← GREENBRIER COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $222.7m | $611.5m | $530.7m | $329.7m | $833.7m | $646.8m | $543.0m | $281.7m | $351.8m | $306.1m | |
| Accounts Receivable | $232.5m | $280.0m | $348.4m | $373.4m | $239.6m | $306.4m | $501.2m | $529.9m | $523.8m | $526.4m | |
| Inventory, Net | $365.8m | $400.1m | $432.3m | $664.7m | $529.5m | $573.6m | $815.3m | $823.6m | $770.9m | $688.3m | |
| Property, Plant and Equipment, Net | $330.0m | $428.0m | $457.2m | $718.0m | $711.5m | $670.2m | $645.2m | $619.2m | $711.7m | $726.7m | |
| Goodwill | $43.3m | $68.6m | $78.2m | $129.9m | $130.3m | $132.1m | $127.3m | $128.9m | $128.5m | $130.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $62.4m | $39.8m | $54.2m | $70.6m | $65.1m | $84.2m | |
| Additional Financial Items | |||||||||||
| Assets | $1.8b | $2.4b | $2.5b | $3.0b | $3.2b | $3.4b | $3.9b | $4.0b | $4.3b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | $7.7m | $73.2m | $68.6m | $114.1m | $130.1m | $180.2m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $1.8b | |
| Deferred Tax Liabilities, Net | $51.6m | $75.8m | $31.7m | $13.9m | $7.7m | $73.2m | $68.6m | $81.0m | $96.0m | $138.3m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $36.1m | $29.8m | $31.6m | $31.1m | $29.7m | $27.7m | $55.6m | $41.7m | $35.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $618.2m | $709.1m | $830.9m | $867.6m | $885.5m | $881.7m | $897.7m | $897.5m | $1.0b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($26.8m) | ($6.3m) | ($23.4m) | ($44.8m) | ($52.8m) | ($43.7m) | ($45.6m) | ($7.3m) | ($34.0m) | ($31.2m) | |
| Additional Paid in Capital, Common Stock | $282.9m | $315.3m | $442.6m | $453.9m | $460.4m | $469.7m | $424.8m | $364.4m | $375.1m | $364.7m | |
| Stockholders' Equity Attributable to Parent | $874.3m | $1.0b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $142.5m | $160.8m | $134.1m | $165.0m | $180.0m | $168.7m | $152.2m | $155.6m | $160.5m | $165.2m | |
| Liabilities and Equity | $1.8b | $2.4b | $2.5b | $3.0b | $3.2b | $3.4b | $3.9b | $4.0b | $4.3b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.