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The Greenbrier Companies GBX Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$521.8M+44.2%$361.8M+18.2%$306.1M+3.1%$296.8M+12.6%$263.5M-12.2%
$41.2M+203%$13.6M-33.0%$20.3M-55.1%$45.2M+17.7%$38.4M+198%
$621.1M-8.7%$680.3M-1.2%$688.3M-2.7%$707.6M+2.2%$692.5M-8.1%
$12.3M-33.5%$18.5M-58.8%$44.9M+33.2%$33.7M+7.0%$31.5M+18.0%
$719.3M0.0%$719.1M-1.0%$726.7M+2.1%$711.7M+1.3%$702.6M+1.0%
$130.3M+0.4%$129.8M-0.2%$130M+0.6%$129.2M+1.7%$127M-0.3%
$174.8M-6.4%$186.7M+3.6%$180.2M+18.6%$151.9M+5.2%$144.4M+9.9%
$90.8M-8.2%$98.9M-0.4%$99.3M+4.5%$95M+7.7%$88.2M+5.1%
$463.5M-9.0%$509.2M-3.3%$526.4M+3.7%$507.7M-5.2%$535.4M-8.2%
$4.34B+1.0%$4.3B-1.5%$4.36B+0.2%$4.35B+2.0%$4.27B-0.5%
$580.5M+0.5%$577.5M-11.4%$651.7M-6.4%$696.2M+4.1%$669M+2.4%
$68.6M+131%$29.7M-33.0%$44.3M+36.3%$32.5M-7.1%$35M-23.1%
$78.2M-3.7%$81.2M-4.4%$84.9M-4.4%$88.8M-2.7%$91.3M+47.3%
$78.2M-3.7%$81.2M-4.4%$84.9M-4.4%$88.8M-2.7%$91.3M+47.3%
$1.38B-0.1%$1.38B-0.7%
$352.3M+1.6%$346.9M-4.9%$364.7M+1.0%$361.1M-4.5%$378.3M+1.2%
$1.23B+0.4%$1.23B+2.2%$1.2B+2.3%$1.17B+4.4%$1.12B+3.9%
-$17.7M+40.8%-$29.9M+4.2%-$31.2M-5.4%-$29.6M+27.5%-$40.8M+1.9%
$33M-4.3%$34.5M-3.6%$35.8M-10.7%$40.1M-2.7%$41.2M-4.4%
$155.5M-2.1%$158.8M-3.9%$165.2M-0.4%$165.8M+3.4%$160.3M-1.2%
$1.56B+1.5%$1.54B+0.6%$1.53B+1.9%$1.5B+3.0%$1.46B+3.4%
$4.34B+1.0%$4.3B-1.5%$4.36B+0.2%$4.35B+2.0%$4.27B-0.5%
$1.3B-2.7%$1.33B+0.2%$1.33B+2.2%$1.3B+3.3%$1.26B+2.0%
$249.3M-2.1%$254.7M-3.6%$264.2M-4.7%$277.3M+3.3%$268.5M+10.9%
$194.7M+8.9%$178.8M-20.8%$225.9M-9.1%$248.6M-4.5%$260.4M+14.2%
$580.5M+0.5%$577.5M-11.4%$651.7M-6.4%$696.2M+4.1%$669M+2.4%
$1.84B-0.4%$1.85B+0.6%$1.84B+1,967%$88.8M-2.7%$91.3M+47.3%
$352.3M+1.6%$346.9M-4.9%$364.7M+1.0%$361.1M-4.5%$378.3M+1.2%
$463.5M-9.0%$509.2M-3.3%$526.4M+3.7%$507.7M-5.2%$535.4M-8.2%
$174.8M-6.4%$186.7M+3.6%$180.2M+18.6%$151.9M+5.2%$144.4M+9.9%
$90.8M-8.2%$98.9M-0.4%$99.3M+4.5%$95M+7.7%$88.2M+5.1%
$12.3M-33.5%$18.5M-58.8%$44.9M+33.2%$33.7M+7.0%$31.5M+18.0%
$155.5M-2.1%$158.8M-3.9%$165.2M-0.4%$165.8M+3.4%$160.3M-1.2%
$33M-4.3%$34.5M-3.6%$35.8M-10.7%$40.1M-2.7%$41.2M-4.4%

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Questions, answered.

What are The Greenbrier Companies's total assets?
The Greenbrier Companies (GBX) holds $4.3B in total assets, up 1.7% year over year.
How much debt does The Greenbrier Companies have?
The Greenbrier Companies carries $1.8B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 1.18.
How much cash does The Greenbrier Companies have?
The Greenbrier Companies holds $521.8M in cash and equivalents.
Where does The Greenbrier Companies's balance sheet data come from?
Every line is extracted from The Greenbrier Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.