GBX - CIK 0000923120
The table below shows GREENBRIER COMPANIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $521.80M | $361.80M | $296.80M | $263.50M | $271.60M | $252.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $621.10M | $680.30M | $707.60M | $692.50M | $812.40M | $827.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $719.30M | $719.10M | $711.70M | $702.60M | $648.30M | $636.10M |
| Goodwill | $130.30M | $129.80M | $129.20M | $127.00M | $128.00M | $128.00M |
| Total assets | $4.34B | $4.30B | $4.35B | $4.27B | $4.12B | $4.04B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.76B | $1.77B | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.23B | $1.23B | $1.17B | $1.12B | $966.90M | $942.70M |
| Total equity | $1.56B | $1.54B | $1.50B | $1.46B | $1.33B | $1.30B |