The Greenbrier Companies, Inc. Balance Sheet
GBX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
The Greenbrier Companies, Inc. had $4.4B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $1.8B against $306M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.1M | $351.8M | $543.0M | $646.8M | $646.8M | $833.8M | $329.7M | $530.7M | $222.7M | $184.9M | $172.9M | $53.6M | $97.4M | $53.6M | $50.2M |
| Accounts Receivable | $526.4M | $523.8M | $529.9M | $501.2M | $306.4M | $230.5M | $373.4M | $348.4M | $280.0M | $232.5M | $196.0M | $199.7M | $154.8M | $146.3M | $188.4M |
| Inventory | $688.3M | $770.9M | $823.6M | $815.3M | $573.6M | $529.5M | $664.7M | $432.3M | $400.1M | $365.8M | $445.5M | $305.7M | $316.8M | $316.7M | - |
| PP&E (Net) | $726.7M | $711.7M | $619.2M | $645.2M | $670.2M | $711.5M | $718.0M | $457.2M | $428.0M | $330.0M | $303.1M | $243.7M | $201.5M | $182.4M | $161.2M |
| Goodwill | $130.0M | $128.5M | $128.9M | $127.3M | $132.1M | $130.3M | $129.9M | $78.2M | $68.6M | $43.3M | $43.3M | $43.3M | $57.4M | $137.1M | $137.1M |
| Total Assets | $4.4B | $4.3B | $3.9B | $3.4B | $3.4B | $3.2B | $2.5B | $2.4B | $1.8B | $1.8B | $1.8B | $1.3B | $1.3B | $1.4B | $1.3B |
| Total Debt | $1.8B | $1.8B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.0B | $874.3M | $732.8M | $511.4M | $428.2M | $431.8M | $375.9M |