Freightcar America, Inc. balance sheet

At the end of fiscal 2025, Freightcar America, Inc. had total assets of $290m, total liabilities of $397m and shareholders' equity of −$107m. It held $64.3m in cash against $112m of debt.

Balance sheet

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

Freightcar America, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	98	62	102	99	146	114	83	93	88	45	66	54	26	38	41	44	64	63
Receivables	—	4	10	13	4	4	40	25	8	18	7	9	10	10	6	13	12	13
Inventory	—	58	73	74	66	82	115	98	45	65	25	39	56	64	125	75	68	58
Total current assets	—	150	200	261	297	273	281	241	200	156	110	121	137	129	180	145	160	151
Goodwill	—	22	22	22	22	22	22	22	22	22	—	—	—	—	—	—	—	—
Total assets	—	311	345	389	418	385	407	339	296	290	245	183	201	200	259	224	290	276
Accounts payable	—	13	28	33	16	34	34	35	23	35	12	18	41	48	84	50	56	63
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	3	5	4	3	0	—	—	—	—
Total current liabilities	—	39	70	97	147	98	73	54	40	62	49	71	69	106	137	81	86	83
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	18	0	41	29	3	10	3
Long-term debt	—	—	—	—	—	—	—	—	—	—	10	38	79	51	0	106	98	98
Total debt	0	0	0	0	0	0	0	0	0	0	10	67	89	99	29	115	112	101
Total liabilities	—	118	148	177	215	187	172	82	64	96	128	152	202	228	222	374	397	240
Shareholders' equity	206	193	197	211	203	199	235	257	232	194	117	30	−2	−29	−46	−150	−107	36
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33m

US$ millions unless shown otherwise. Fiscal quarters.

Freightcar America, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	24	13	18	16	33	12	13	13
Inventory	85	75	79	107	104	68	80	58
Total current assets	168	145	173	204	221	160	163	151
Total assets	246	224	250	328	341	290	288	276
Accounts payable	74	50	65	89	99	56	54	63
Total current liabilities	105	81	108	130	133	86	90	83
Short-term debt	0	3	3	3	3	10	3	3
Long-term debt	—	106	105	105	105	98	98	98
Total debt	0	108	108	108	108	107	101	101
Total liabilities	318	374	348	412	432	397	353	240
Shareholders' equity	−156	−150	−97	−83	−91	−107	−65	36
Non-controlling interests and other (assets − liabilities − equity)	84	—	—	—	—	—	—	—
Shares outstanding	19m	19m	19m	19m	19m	19m	19m	33m

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 Freightcar America, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freightcar America, Inc.