The Greenbrier Companies, Inc. (GBX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Greenbrier Companies, Inc. (GBX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.78B

1.85B

1.58B

1.59B

1.56B

1.68B

1.71B

1.61B

1.64B

1.67B

1.7B

1.79B

1.9B

1.68B

1.92B

1.84B

1.57B

1.66B

Cash & Short-Term Investments

273.7M

521.8M

361.8M

326.4M

342M

301.9M

312.9M

351.8M

291.8M

272M

321.3M

302.7M

341.5M

399.6M

280.5M

559.1M

465.8M

602.5M

437.9M

671.4M

Cash Only

273.7M

521.8M

361.8M

326.4M

342M

301.9M

312.9M

351.8M

291.8M

272M

321.3M

302.7M

341.5M

399.6M

280.5M

559.1M

465.8M

602.5M

437.9M

671.4M

Short-Term Investments

Accounts Receivable

463.4M

463.5M

527.7M

571.3M

541.4M

566.9M

609.7M

568.9M

508.5M

540M

469.2M

572.1M

563.4M

593.9M

524.5M

541M

594.2M

505M

499.5M

418.54M

Days Sales Outstanding

73.96

75.92

70.82

67.72

60.66

69.45

61.32

47.12

58.91

53.31

58.64

51.41

51.31

44.86

63.24

54.9

63.7

66.21

75.85

58.94

Inventory

619.3M

621.1M

680.3M

688.3M

707.6M

692.5M

753.8M

770.9M

812.4M

827M

883.6M

823.6M

888M

910.6M

874.9M

815.3M

781.7M

728.5M

631.4M

573.59M

Days Inventory Outstanding

115.18

113.06

103.3

104.26

93.18

104.38

98.8

84.54

108.29

105.07

112.92

88.51

90.98

79.88

110.29

89.22

96.85

97.4

108.96

103.43

Other Current Assets

426.7M

248.2M

13.6M

16.8M

-56.4M

-47.5M

-76.4M

-34.9M

-32.4M

-33.4M

-30M

-24.3M

-26.7M

Total Non-Current Assets

2.5B

2.49B

2.71B

2.77B

2.76B

2.71B

2.61B

2.55B

2.5B

2.4B

2.34B

2.28B

2.13B

2.05B

2.14B

1.94B

1.86B

1.78B

1.9B

1.73B

Property, Plant & Equipment

719.3M

719.1M

2.37B

2.35B

2.31B

2.22B

2.15B

2.1B

1.94B

1.88B

1.74B

1.66B

1.78B

1.58B

1.5B

1.42B

1.55B

1.37B

Fixed Asset Turnover

0.42x

0.82x

0.46x

0.32x

0.36x

0.34x

0.40x

0.50x

0.40x

0.44x

0.42x

0.56x

0.61x

0.65x

0.46x

0.62x

0.54x

0.46x

0.38x

0.45x

Goodwill

129.9M

130.3M

129.8M

130M

129.2M

127M

127.4M

128.5M

128M

128.6M

128.9M

128.3M

127.7M

127.3M

128.7M

130M

130.3M

132.11M

Intangible Assets

264.7M

249.3M

254.7M

27.2M

28.8M

30.2M

32.1M

33.8M

35.2M

37.2M

39.4M

41.4M

43.4M

45.4M

48.3M

49.7M

51.2M

52.1M

54.2M

55.3M

Long-Term Investments

96.5M

90.8M

165.5M

158.7M

151.7M

151.3M

148.3M

141.8M

144M

146.4M

137.8M

136.4M

130.2M

128.5M

139.2M

132.8M

140.4M

137.1M

130.8M

127.55M

Other Non-Current Assets

12M

1.3B

1.26B

51.5M

56M

52.3M

47.2M

56.8M

62.8M

57.2M

56.6M

63M

54.1M

83.5M

43M

44.9M

43M

40.4M

38.7M

40.68M

Total Assets

4.35B

4.34B

4.3B

4.36B

4.35B

4.27B

4.29B

4.25B

4.12B

4.04B

4.01B

3.98B

3.92B

3.95B

3.82B

3.85B

3.71B

3.61B

3.47B

3.39B

Asset Turnover

0.13x

0.14x

0.16x

0.17x

0.19x

0.18x

0.20x

0.25x

0.20x

0.21x

0.20x

0.26x

0.29x

0.20x

0.25x

0.22x

0.19x

0.16x

0.18x

Asset Growth %

-0.11%

1.7%

0.19%

2.49%

5.77%

5.52%

6.79%

6.94%

4.95%

2.3%

5.18%

3.29%

5.82%

9.41%

10%

13.59%

15.45%

18.09%

13.92%

6.83%

Total Current Liabilities

635.3M

649.1M

496.3M

566.8M

986.2M

949.7M

1.04B

665.4M

932.4M

878.2M

848M

968.4M

945.7M

980.9M

912.3M

965.3M

900.6M

830.7M

1.01B

899.4M

Accounts Payable

574.2M

230.5M

228.9M

264M

287.1M

276.4M

301.6M

370.7M

314.1M

303.4M

324.2M

396.8M

400.6M

408M

386.2M

401.5M

327.6M

286.3M

262.3M

265.12M

Days Payables Outstanding

74.72

39.91

37.2

41.16

37.5

41.72

43.56

36.57

40.79

38.55

47.69

41.24

40.9

35.53

51.4

40.73

39.37

39.29

47.69

41.85

Short-Term Debt

378.8M

372M

444.9M

351.6M

348.4M

300.8M

279.4M

297.1M

280M

310.3M

290.5M

296.6M

303.3M

292.2M

516.3M

372.2M

Deferred Revenue (Current)

61.1M

68.6M

Other Current Liabilities

113.5M

-351.6M

Current Ratio

2.81x

2.86x

3.19x

2.80x

1.61x

1.64x

1.62x

2.57x

1.73x

1.87x

1.97x

1.75x

1.90x

1.94x

1.84x

1.98x

2.04x

2.21x

1.55x

1.85x

Quick Ratio

1.83x

1.90x

1.82x

1.58x

0.90x

0.91x

0.89x

1.41x

0.86x

0.92x

0.93x

0.90x

0.96x

1.01x

0.88x

1.14x

1.18x

1.33x

0.93x

1.21x

Cash Conversion Cycle

114.42

149.07

136.92

130.82

116.34

132.12

116.55

95.1

126.41

119.83

123.87

98.68

101.39

89.2

122.13

103.39

121.18

124.32

137.12

120.52

Total Non-Current Liabilities

1.98B

1.94B

2.06B

1.66B

1.63B

2.01B

1.64B

1.65B

1.68B

1.54B

1.52B

1.46B

1.43B

1.35B

1.03B

985.2M

Long-Term Debt

1.81B

1.76B

1.77B

1.75B

1.38B

1.39B

1.76B

1.41B

1.42B

1.48B

1.31B

1.32B

1.33B

1.3B

1.27B

1.2B

1.21B

895.7M

826M

Capital Lease Obligations

81.2M

84.9M

88.8M

91.3M

62M

66M

68.9M

71.9M

72.3M

72.2M

75.9M

52M

54.7M

56.4M

41.7M

42.7M

45M

42.6M

Deferred Tax Liabilities

179.1M

174.8M

186.7M

180.2M

151.9M

144.4M

131.4M

130.1M

82.9M

79.7M

85.2M

114.1M

88.3M

70.2M

49.8M

68.6M

72.9M

51.9M

51.3M

73.25M

Other Non-Current Liabilities

Total Liabilities

2.65B

2.62B

2.56B

2.63B

2.64B

2.61B

2.67B

2.68B

2.57B

2.53B

2.51B

2.49B

2.5B

2.37B

2.39B

2.25B

2.18B

2.04B

1.88B

Total Debt

1.81B

1.84B

1.85B

1.84B

1.85B

1.9B

2.17B

1.83B

1.79B

1.83B

1.68B

1.69B

1.65B

1.62B

1.55B

1.54B

1.46B

1.24B

Net Debt

1.53B

1.32B

1.49B

1.51B

1.55B

1.59B

1.82B

1.54B

1.52B

1.51B

1.38B

1.33B

1.29B

1.37B

1.06B

1.08B

941.6M

1.02B

569.85M

Debt / Equity

1.06x

1.07x

1.06x

1.08x

1.11x

1.18x

1.38x

1.19x

1.23x

1.15x

1.17x

1.14x

1.11x

1.06x

1.08x

1.02x

0.82x

Debt / EBITDA

56.60x

32.52x

19.74x

18.12x

16.38x

17.65x

13.62x

13.97x

20.12x

21.26x

20.21x

17.98x

18.28x

20.11x

39.30x

19.33x

35.09x

61.27x

50.94x

18.31x

Net Debt / EBITDA

48.02x

23.31x

15.87x

14.90x

13.36x

14.77x

11.38x

11.71x

16.92x

18.04x

16.66x

14.74x

14.56x

15.35x

32.61x

12.67x

24.53x

37.37x

35.63x

8.41x

Interest Coverage

0.71x

3.78x

2.85x

5.40x

4.18x

5.59x

5.03x

3.22x

2.80x

3.11x

3.08x

2.59x

3.29x

-0.31x

3.61x

1.21x

2.00x

0.79x

3.08x

Total Equity

1.7B

1.72B

1.74B

1.73B

1.71B

1.66B

1.62B

1.58B

1.54B

1.51B

1.49B

1.47B

1.43B

1.45B

1.46B

1.44B

1.43B

1.51B

Equity Growth %

-0.8%

3.51%

7.26%

9.83%

10.77%

10.01%

8.77%

7.67%

7.58%

4.22%

2.91%

0.62%

-1.38%

0.99%

1.11%

-3.28%

-1.76%

-2.66%

-4.15%

0.13%

Book Value per Share

53.37

54.09

54.46

56.15

53.13

50.01

50.22

48.77

48.21

46.38

45.38

44.82

42.74

42.13

44.18

43.30

43.23

41.64

42.59

45.07

Total Shareholders' Equity

1.57B

1.56B

1.54B

1.53B

1.5B

1.46B

1.41B

1.38B

1.33B

1.3B

1.27B

1.25B

1.23B

1.28B

1.27B

1.28B

1.27B

1.25B

1.24B

1.31B

Common Stock

Retained Earnings

1.24B

1.23B

1.2B

1.17B

1.12B

1.08B

1.03B

966.9M

942.7M

919.1M

897.5M

882.2M

896M

871.9M

897.7M

886.5M

892.5M

888.7M

881.74M

Treasury Stock

Accumulated OCI

-20.6M

-17.7M

-29.9M

-31.2M

-29.6M

-40.8M

-41.6M

-34M

-8M

-8.9M

-6.4M

-7.3M

-23.6M

-21.7M

-31.7M

-45.6M

-36.6M

-53.3M

-59.9M

-43.71M

Minority Interest

123.1M

155.5M

193.3M

201M

205.9M

201.5M

205.4M

202.2M

214.6M

210.6M

213.6M

211.2M

202.2M

172.1M

179.8M

179.9M

184.6M

182.6M

192.4M

198.39M

The Greenbrier Companies, Inc. (GBX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Greenbrier Companies, Inc. (GBX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.78B

1.85B

1.58B

1.59B

1.56B

1.68B

1.71B

1.61B

1.64B

1.67B

1.7B

1.79B

1.9B

1.68B

1.92B

1.84B

1.57B

1.66B

Cash & Short-Term Investments

273.7M

521.8M

361.8M

326.4M

342M

301.9M

312.9M

351.8M

291.8M

272M

321.3M

302.7M

341.5M

399.6M

280.5M

559.1M

465.8M

602.5M

437.9M

671.4M

Cash Only

273.7M

521.8M

361.8M

326.4M

342M

301.9M

312.9M

351.8M

291.8M

272M

321.3M

302.7M

341.5M

399.6M

280.5M

559.1M

465.8M

602.5M

437.9M

671.4M

Short-Term Investments

Accounts Receivable

463.4M

463.5M

527.7M

571.3M

541.4M

566.9M

609.7M

568.9M

508.5M

540M

469.2M

572.1M

563.4M

593.9M

524.5M

541M

594.2M

505M

499.5M

418.54M

Days Sales Outstanding

73.96

75.92

70.82

67.72

60.66

69.45

61.32

47.12

58.91

53.31

58.64

51.41

51.31

44.86

63.24

54.9

63.7

66.21

75.85

58.94

Inventory

619.3M

621.1M

680.3M

688.3M

707.6M

692.5M

753.8M

770.9M

812.4M

827M

883.6M

823.6M

888M

910.6M

874.9M

815.3M

781.7M

728.5M

631.4M

573.59M

Days Inventory Outstanding

115.18

113.06

103.3

104.26

93.18

104.38

98.8

84.54

108.29

105.07

112.92

88.51

90.98

79.88

110.29

89.22

96.85

97.4

108.96

103.43

Other Current Assets

426.7M

248.2M

13.6M

16.8M

-56.4M

-47.5M

-76.4M

-34.9M

-32.4M

-33.4M

-30M

-24.3M

-26.7M

Total Non-Current Assets

2.5B

2.49B

2.71B

2.77B

2.76B

2.71B

2.61B

2.55B

2.5B

2.4B

2.34B

2.28B

2.13B

2.05B

2.14B

1.94B

1.86B

1.78B

1.9B

1.73B

Property, Plant & Equipment

719.3M

719.1M

2.37B

2.35B

2.31B

2.22B

2.15B

2.1B

1.94B

1.88B

1.74B

1.66B

1.78B

1.58B

1.5B

1.42B

1.55B

1.37B

Fixed Asset Turnover

0.42x

0.82x

0.46x

0.32x

0.36x

0.34x

0.40x

0.50x

0.40x

0.44x

0.42x

0.56x

0.61x

0.65x

0.46x

0.62x

0.54x

0.46x

0.38x

0.45x

Goodwill

129.9M

130.3M

129.8M

130M

129.2M

127M

127.4M

128.5M

128M

128.6M

128.9M

128.3M

127.7M

127.3M

128.7M

130M

130.3M

132.11M

Intangible Assets

264.7M

249.3M

254.7M

27.2M

28.8M

30.2M

32.1M

33.8M

35.2M

37.2M

39.4M

41.4M

43.4M

45.4M

48.3M

49.7M

51.2M

52.1M

54.2M

55.3M

Long-Term Investments

96.5M

90.8M

165.5M

158.7M

151.7M

151.3M

148.3M

141.8M

144M

146.4M

137.8M

136.4M

130.2M

128.5M

139.2M

132.8M

140.4M

137.1M

130.8M

127.55M

Other Non-Current Assets

12M

1.3B

1.26B

51.5M

56M

52.3M

47.2M

56.8M

62.8M

57.2M

56.6M

63M

54.1M

83.5M

43M

44.9M

43M

40.4M

38.7M

40.68M

Total Assets

4.35B

4.34B

4.3B

4.36B

4.35B

4.27B

4.29B

4.25B

4.12B

4.04B

4.01B

3.98B

3.92B

3.95B

3.82B

3.85B

3.71B

3.61B

3.47B

3.39B

Asset Turnover

0.13x

0.14x

0.16x

0.17x

0.19x

0.18x

0.20x

0.25x

0.20x

0.21x

0.20x

0.26x

0.29x

0.20x

0.25x

0.22x

0.19x

0.16x

0.18x

Asset Growth %

-0.11%

1.7%

0.19%

2.49%

5.77%

5.52%

6.79%

6.94%

4.95%

2.3%

5.18%

3.29%

5.82%

9.41%

10%

13.59%

15.45%

18.09%

13.92%

6.83%

Total Current Liabilities

635.3M

649.1M

496.3M

566.8M

986.2M

949.7M

1.04B

665.4M

932.4M

878.2M

848M

968.4M

945.7M

980.9M

912.3M

965.3M

900.6M

830.7M

1.01B

899.4M

Accounts Payable

574.2M

230.5M

228.9M

264M

287.1M

276.4M

301.6M

370.7M

314.1M

303.4M

324.2M

396.8M

400.6M

408M

386.2M

401.5M

327.6M

286.3M

262.3M

265.12M

Days Payables Outstanding

74.72

39.91

37.2

41.16

37.5

41.72

43.56

36.57

40.79

38.55

47.69

41.24

40.9

35.53

51.4

40.73

39.37

39.29

47.69

41.85

Short-Term Debt

378.8M

372M

444.9M

351.6M

348.4M

300.8M

279.4M

297.1M

280M

310.3M

290.5M

296.6M

303.3M

292.2M

516.3M

372.2M

Deferred Revenue (Current)

61.1M

68.6M

Other Current Liabilities

113.5M

-351.6M

Current Ratio

2.81x

2.86x

3.19x

2.80x

1.61x

1.64x

1.62x

2.57x

1.73x

1.87x

1.97x

1.75x

1.90x

1.94x

1.84x

1.98x

2.04x

2.21x

1.55x

1.85x

Quick Ratio

1.83x

1.90x

1.82x

1.58x

0.90x

0.91x

0.89x

1.41x

0.86x

0.92x

0.93x

0.90x

0.96x

1.01x

0.88x

1.14x

1.18x

1.33x

0.93x

1.21x

Cash Conversion Cycle

114.42

149.07

136.92

130.82

116.34

132.12

116.55

95.1

126.41

119.83

123.87

98.68

101.39

89.2

122.13

103.39

121.18

124.32

137.12

120.52

Total Non-Current Liabilities

1.98B

1.94B

2.06B

1.66B

1.63B

2.01B

1.64B

1.65B

1.68B

1.54B

1.52B

1.46B

1.43B

1.35B

1.03B

985.2M

Long-Term Debt

1.81B

1.76B

1.77B

1.75B

1.38B

1.39B

1.76B

1.41B

1.42B

1.48B

1.31B

1.32B

1.33B

1.3B

1.27B

1.2B

1.21B

895.7M

826M

Capital Lease Obligations

81.2M

84.9M

88.8M

91.3M

62M

66M

68.9M

71.9M

72.3M

72.2M

75.9M

52M

54.7M

56.4M

41.7M

42.7M

45M

42.6M

Deferred Tax Liabilities

179.1M

174.8M

186.7M

180.2M

151.9M

144.4M

131.4M

130.1M

82.9M

79.7M

85.2M

114.1M

88.3M

70.2M

49.8M

68.6M

72.9M

51.9M

51.3M

73.25M

Other Non-Current Liabilities

Total Liabilities

2.65B

2.62B

2.56B

2.63B

2.64B

2.61B

2.67B

2.68B

2.57B

2.53B

2.51B

2.49B

2.5B

2.37B

2.39B

2.25B

2.18B

2.04B

1.88B

Total Debt

1.81B

1.84B

1.85B

1.84B

1.85B

1.9B

2.17B

1.83B

1.79B

1.83B

1.68B

1.69B

1.65B

1.62B

1.55B

1.54B

1.46B

1.24B

Net Debt

1.53B

1.32B

1.49B

1.51B

1.55B

1.59B

1.82B

1.54B

1.52B

1.51B

1.38B

1.33B

1.29B

1.37B

1.06B

1.08B

941.6M

1.02B

569.85M

Debt / Equity

1.06x

1.07x

1.06x

1.08x

1.11x

1.18x

1.38x

1.19x

1.23x

1.15x

1.17x

1.14x

1.11x

1.06x

1.08x

1.02x

0.82x

Debt / EBITDA

56.60x

32.52x

19.74x

18.12x

16.38x

17.65x

13.62x

13.97x

20.12x

21.26x

20.21x

17.98x

18.28x

20.11x

39.30x

19.33x

35.09x

61.27x

50.94x

18.31x

Net Debt / EBITDA

48.02x

23.31x

15.87x

14.90x

13.36x

14.77x

11.38x

11.71x

16.92x

18.04x

16.66x

14.74x

14.56x

15.35x

32.61x

12.67x

24.53x

37.37x

35.63x

8.41x

Interest Coverage

0.71x

3.78x

2.85x

5.40x

4.18x

5.59x

5.03x

3.22x

2.80x

3.11x

3.08x

2.59x

3.29x

-0.31x

3.61x

1.21x

2.00x

0.79x

3.08x

Total Equity

1.7B

1.72B

1.74B

1.73B

1.71B

1.66B

1.62B

1.58B

1.54B

1.51B

1.49B

1.47B

1.43B

1.45B

1.46B

1.44B

1.43B

1.51B

Equity Growth %

-0.8%

3.51%

7.26%

9.83%

10.77%

10.01%

8.77%

7.67%

7.58%

4.22%

2.91%

0.62%

-1.38%

0.99%

1.11%

-3.28%

-1.76%

-2.66%

-4.15%

0.13%

Book Value per Share

53.37

54.09

54.46

56.15

53.13

50.01

50.22

48.77

48.21

46.38

45.38

44.82

42.74

42.13

44.18

43.30

43.23

41.64

42.59

45.07

Total Shareholders' Equity

1.57B

1.56B

1.54B

1.53B

1.5B

1.46B

1.41B

1.38B

1.33B

1.3B

1.27B

1.25B

1.23B

1.28B

1.27B

1.28B

1.27B

1.25B

1.24B

1.31B

Common Stock

Retained Earnings

1.24B

1.23B

1.2B

1.17B

1.12B

1.08B

1.03B

966.9M

942.7M

919.1M

897.5M

882.2M

896M

871.9M

897.7M

886.5M

892.5M

888.7M

881.74M

Treasury Stock

Accumulated OCI

-20.6M

-17.7M

-29.9M

-31.2M

-29.6M

-40.8M

-41.6M

-34M

-8M

-8.9M

-6.4M

-7.3M

-23.6M

-21.7M

-31.7M

-45.6M

-36.6M

-53.3M

-59.9M

-43.71M

Minority Interest

123.1M

155.5M

193.3M

201M

205.9M

201.5M

205.4M

202.2M

214.6M

210.6M

213.6M

211.2M

202.2M

172.1M

179.8M

179.9M

184.6M

182.6M

192.4M

198.39M

GBX Balance Sheet

GBX Balance Sheet