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The Greenbrier Companies Balance Sheet 2025-2009 | GBX
Brief overview of The Greenbrier Companies's assets and capital
This overview follows the five latest available annual observations between 2016 and 2020.
Assets rose from $1.8 billion to $3.2 billion, a gain of +72.7%, while CAGR was about 14.6%. The balance sheet expanded rapidly.
Funding shifted toward liabilities: they gained +107.1%, compared with +72.7% for assets.
Equity finances 40.7% of the balance sheet, compared with 47.6% at the start. The cushion remains adequate.
Each unit of equity supports about 0.87x of net debt. The level is not critical, though flexibility is narrower.
Cash represents 26.3% of assets versus 12.1% initially, showing how the immediate liquidity reserve changed.
By the end of the period, accumulated earnings were $885.5 million; the change from the start was +43.2%.
Overall assessment
The Greenbrier Companies's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet The Greenbrier Companies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.44 B | 1.4 B | - | - | - | 1.13 B | 520 M | -66.7 M | -48.9 M | 81.3 M | 204 M | 273 M | 325 M | 435 M | 469 M | - | - |
Long Term Debt |
1.75 B | 1.76 B | - | - | - | 1.16 B | 850 M | 464 M | 563 M | 304 M | 377 M | 458 M | 422 M | 428 M | 429 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.24 B | 981 M | 631 M | 804 M | 451 M | 472 M | 560 M | 517 M | 428 M | 429 M | - | - |
Total Liabilities |
- | - | - | - | - | 1.7 B | 1.55 B | 1.08 B | 1.22 B | 821 M | 927 M | 943 M | 833 M | 931 M | 926 M | - | - |
Deferred Revenue |
- | - | - | - | - | 7.7 M | - | - | - | - | - | - | - | 17.2 M | 5.9 M | - | - |
Retained Earnings |
1.2 B | 1.04 B | 898 M | 898 M | 882 M | 885 M | 868 M | 831 M | 709 M | 618 M | 459 M | 283 M | 175 M | 186 M | 127 M | - | - |
Total Assets |
4.36 B | 4.25 B | 3.98 B | 3.85 B | 3.39 B | 3.17 B | 2.99 B | 2.47 B | 2.4 B | 1.84 B | 1.79 B | 1.52 B | 1.29 B | 1.38 B | 1.3 B | 1.07 B | - |
Cash and Cash Equivalents |
306 M | 352 M | 282 M | 543 M | 647 M | 834 M | 330 M | 531 M | 611 M | 223 M | 173 M | 185 M | 97.4 M | 53.6 M | 50.2 M | 98.9 M | 76.2 M |
Book Value |
4.36 B | 4.25 B | 3.98 B | 3.85 B | 3.39 B | 1.47 B | 1.44 B | 1.38 B | 1.18 B | 1.02 B | 863 M | 574 M | 457 M | 454 M | 376 M | 1.07 B | - |
Total Shareholders Equity |
1.53 B | 1.38 B | 1.25 B | 1.28 B | 1.31 B | 1.29 B | 1.28 B | 1.25 B | 1.02 B | 874 M | 733 M | 511 M | 428 M | 432 M | 376 M | 297 M | 232 M |
All numbers in USD currency
Quarterly Balance Sheet The Greenbrier Companies
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.81 B | 1.76 B | 1.76 B | 1.77 B | 1.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.2 B | 1.17 B | 1.12 B | 1.08 B | 1.04 B | - | 943 M | 919 M | 898 M | 882 M | 896 M | 872 M | 898 M | 886 M | 892 M | 889 M | 882 M | 882 M | 882 M | 866 M | 885 M | 885 M | 885 M | 871 M | 868 M | 868 M | 868 M | 846 M | 831 M | 831 M | 831 M | 729 M | 709 M | 709 M | 709 M | 637 M | 618 M | 618 M | 618 M | 522 M | 459 M | 459 M | 459 M | 311 M | 283 M | 283 M | 283 M | 190 M | 175 M | 175 M | 175 M | 196 M | 186 M | 186 M | 186 M | 142 M | 127 M | 127 M | 127 M |
Total Assets |
4.35 B | 4.34 B | 4.34 B | 4.3 B | 4.36 B | 4.35 B | 4.27 B | 4.29 B | 4.25 B | - | 4.04 B | 4.01 B | 3.98 B | 3.92 B | 3.95 B | 3.82 B | 3.85 B | 3.71 B | 3.61 B | 3.47 B | 3.39 B | 3.39 B | 3.39 B | 3.05 B | 3.17 B | 3.17 B | 3.17 B | 2.95 B | 2.99 B | 2.99 B | 2.99 B | 2.52 B | 2.47 B | 2.47 B | 2.47 B | 2.41 B | 2.4 B | 2.4 B | 2.4 B | 1.82 B | 1.84 B | 1.84 B | 1.84 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.57 B | 1.52 B | 1.52 B | 1.52 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Cash and Cash Equivalents |
274 M | 522 M | 522 M | 362 M | 306 M | 297 M | 264 M | 300 M | 352 M | 272 M | 252 M | 307 M | 282 M | 321 M | 380 M | 263 M | 543 M | 450 M | 587 M | 411 M | 647 M | 647 M | 647 M | 725 M | 834 M | 834 M | 725 M | 254 M | 330 M | 330 M | 254 M | 463 M | 531 M | 531 M | 531 M | 591 M | 611 M | 611 M | 611 M | 234 M | 223 M | 223 M | 234 M | 198 M | 173 M | 173 M | 198 M | 119 M | 185 M | 185 M | 119 M | 81.2 M | 97.4 M | 97.4 M | 81.2 M | 41.3 M | 53.6 M | 53.6 M | 41.3 M | 20.9 M | 50.2 M | 50.2 M | 20.9 M |
Book Value |
4.35 B | 4.34 B | 4.34 B | 4.3 B | 4.36 B | 4.35 B | 4.27 B | 4.29 B | 4.25 B | - | 4.04 B | 4.01 B | 3.98 B | 3.92 B | 3.95 B | 3.82 B | 3.85 B | 3.71 B | 3.61 B | 3.47 B | 3.39 B | 3.39 B | 3.39 B | 3.05 B | 3.17 B | 3.17 B | 3.17 B | 2.95 B | 2.99 B | 2.99 B | 2.99 B | 2.52 B | 2.47 B | 2.47 B | 2.47 B | 2.41 B | 2.4 B | 2.4 B | 2.4 B | 1.82 B | 1.84 B | 1.84 B | 1.84 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.57 B | 1.52 B | 1.52 B | 1.52 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Total Shareholders Equity |
1.57 B | 1.56 B | 1.56 B | 1.54 B | 1.53 B | 1.5 B | 1.46 B | 1.41 B | 1.38 B | - | 1.3 B | 1.27 B | 1.25 B | 1.23 B | 1.28 B | 1.27 B | 1.28 B | 1.27 B | 1.25 B | 1.24 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 881 M | 874 M | 874 M | 874 M | 772 M | 733 M | 733 M | 733 M | 520 M | 511 M | 511 M | 511 M | 448 M | 428 M | 428 M | 428 M | 447 M | 432 M | 432 M | 432 M | 369 M | 362 M | 362 M | 362 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Greenbrier Companies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Railroads
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Kelso Technologies
KIQ
|
- | 3.85 % | $ 14.3 M |  Canada |
 |
Kansas City Southern
KSU
|
- | -0.95 % | $ 26.3 B |  USA |
 |
Мостотрест
MSTT
|
- | - | - |  Russia |
 |
Canadian Pacific Railway Limited
CP
|
$ 93.5 | 0.17 % | $ 85.7 B | Canada |
 |
Объединённая вагонная компания
UWGN
|
- | - | - | Russia |
 |
Объединённая вагонная компания
VLHZ
|
- | - | - | Russia |
 |
CSX Corporation
CSX
|
$ 50.16 | 0.04 % | $ 93.8 B | USA |
 |
USD Partners LP
USDP
|
- | -2.33 % | $ 10.9 M | USA |
 |
Norfolk Southern Corporation
NSC
|
$ 334.41 | 0.18 % | $ 75.2 B | USA |
 |
FreightCar America
RAIL
|
$ 7.32 | 0.67 % | $ 233 M | USA |
 |
Canadian National Railway Company
CNI
|
$ 126.84 | 0.09 % | $ 76.5 B | Canada |
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L.B. Foster Company
FSTR
|
$ 38.74 | 0.81 % | $ 402 M | USA |
 |
Westinghouse Air Brake Technologies Corporation
WAB
|
$ 299.02 | 0.35 % | $ 51 B | USA |
 |
Trinity Industries
TRN
|
$ 29.59 | 0.96 % | $ 2.39 B | USA |
 |
Union Pacific Corporation
UNP
|
$ 293.68 | 0.28 % | $ 175 B | USA |