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Greenbrier Companies Inc balance sheet

At the end of fiscal 2026, Greenbrier Companies Inc had total assets of $4.43bn and shareholders' equity of $1.57bn. It held $235m in cash against $1.86bn of debt: net debt of $1.62bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents99505497185173223611531330834647543282352306235
Inventory——317317306446366400432665530574815824771688742
Goodwill—137137574343436978130130132127129129130130
Total assets1,0731,3021,3851,2901,5171,7871,8362,3982,4652,9913,1743,3913,8523,9784,2554,3614,434
Long-term debt——————————————1,7561,7511,837
Total debt0000003045984708618349161,2901,3301,7561,7651,855
Shareholders' equity2973624324285117338741,0181,2501,2771,2931,3081,2771,2551,3761,5331,574
Net debt (negative = net cash)−99−50−54−97−185−17381−14−6153102697471,0481,4041,4581,620
Shares outstanding—25m27m28m—29m28m29m32m32m33m32m33m31m31m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Greenbrier Companies Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greenbrier Companies Inc.