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The Greenbrier Companies GBX Total Liabilities & Equity

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Other financials

Income statement

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Revenue$576.5M-31.6%
Gross profit$81.1M-46.5%
Operating income$31.9M-65.6%
Net income$18.9M-68.6%
EPS (diluted)$0.60-67.7%

Balance sheet

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Cash & equivalents$273.7M-7.8%
Total debt$1.9B+2,016%
Total equity$1.6B+4.6%
Total assets$4.3B-0.1%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$59.6M-27.9%
Free cash flow-$286.4M

Valuation

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Market cap$1.48B+5.7%
Enterprise value$3.08B+159%
P/E13.8×+7.7×
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.4pp
Operating margin7.2%-4.4pp
Net margin4.1%-2.4pp
FCF margin-6.4%

Returns & leverage

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Return on equity7%-9.2pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: The Greenbrier Companies’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 4:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-292719
Line itemMay 31, 2026August 31,2025
Common stock - without par value; 50,000 shares authorized; 30,939 and 30,873 shares outstanding at May 31, 2026 and August 31, 2025
Additional paid-in capital355.6364.7
Retained earnings1,238.21,199.0
Accumulated other comprehensive loss(20.6)(31.2)
Total equity – Greenbrier1,573.21,532.5
Noncontrolling interest123.1165.2
Total equity1,696.31,697.7
$4,348.2$4,360.6

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's total liabilities & equity?
The Greenbrier Companies (GBX) reported total liabilities & equity of $4.35B in Q1 2026.
How has The Greenbrier Companies's total liabilities & equity changed year-over-year?
The Greenbrier Companies's total liabilities & equity decreased by 0.1% year-over-year, from $4.35B to $4.35B.
What is the long-term trend for The Greenbrier Companies's total liabilities & equity?
Over 4 years (2021 to 2025), The Greenbrier Companies's total liabilities & equity has grown at a 6.5% compound annual growth rate (CAGR), from $3.39B to $4.36B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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