Greenbrier Companies Inc

Industrials · Railroads

38.80$ -3.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Greenbrier Companies Inc (GBX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,348 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GBX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,978	4,015	4,044	4,116	4,255	4,288	4,267	4,353	4,361	4,296	4,340	4,348
Current Assets	1,698	1,674	1,639	1,613	1,708	1,676	1,561	1,591	1,586	1,583	1,855	1,850
Cash	303	321	272	292	352	313	302	342	326	362	522	274
Cash & Short-Term Investments	303	321	272	292	352	313	302	342	326	362	522	274
Receivables	572	469	540	509	569	610	567	541	571	528	464	481
Inventory	824	884	827	812	771	754	693	708	688	680	621	619
Property, Plant & Equipment	1,690	689	–	–	–	1,991	2,050	2,101	2,139	2,131	2,093	–
Goodwill	129	129	128	128	129	127	127	129	130	130	130	130
Intangible Assets	41	39	37	35	34	32	30	29	27	255	249	265
Total Liabilities	2,513	2,527	2,533	2,572	2,676	2,669	2,605	2,643	2,627	2,560	2,620	2,652
Current Liabilities	968	848	878	932	665	1,036	950	986	567	496	649	574
Short-Term Debt	297	279	301	348	352	445	372	379	85	399	78	–
Accounts Payable	397	324	303	314	371	302	276	287	264	229	231	574
Long-Term Debt	1,609	1,479	1,422	1,414	1,404	1,395	1,385	1,384	1,751	1,766	1,763	598
Shareholders' Equity	1,255	1,274	1,300	1,329	1,376	1,413	1,460	1,504	1,533	1,542	1,565	1,573
Retained Earnings	898	919	943	967	1,035	1,081	1,123	1,173	1,199	1,225	1,230	1,238
Shares Outstanding	33	33	33	32	32	32	33	32	31	32	32	32

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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