$GBX Balance Sheet | Understand Stock

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$GBX

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.8M 98.03% YoY	$361.8M 20.6% YoY	$306.1M -12.99% YoY	$296.8M 9.28% YoY	$263.5M 4.56% YoY	$300.0M -2.38% YoY	$351.8M 24.88% YoY	$271.6M -15.49% YoY	$252.0M -33.67% YoY	$307.3M 16.71% YoY	$281.7M -48.12% YoY	$321.4M -28.53% YoY	$379.9M -35.26% YoY	$263.3M -35.91% YoY	$543.0M -16.04% YoY	$449.7M -28.41% YoY	$586.8M -1.13% YoY	$410.8M -43.3% YoY	$646.8M -22.42% YoY
Cash & Equivalents	$521.8M 98.03% YoY	$361.8M 20.6% YoY	$306.1M -12.99% YoY	$296.8M 9.28% YoY	$263.5M 4.56% YoY	$300.0M -2.38% YoY	$351.8M 24.88% YoY	$271.6M -15.49% YoY	$252.0M -33.67% YoY	$307.3M 16.71% YoY	$281.7M -48.12% YoY	$321.4M -28.53% YoY	$379.9M -35.26% YoY	$263.3M -35.91% YoY	$543.0M -16.05% YoY	$449.7M -28.41% YoY	$586.8M -1.13% YoY	$410.8M -43.31% YoY	$646.8M -22.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$621.1M -10.31% YoY	$680.3M -9.75% YoY	$688.3M -10.71% YoY	$707.6M -12.9% YoY	$692.5M -16.26% YoY	$753.8M -14.69% YoY	$770.9M -6.4% YoY	$812.4M -8.51% YoY	$827.0M -9.18% YoY	$883.6M 0.99% YoY	$823.6M 1.02% YoY	$888.0M 13.6% YoY	$910.6M 25.0% YoY	$874.9M 38.57% YoY	$815.3M 42.14% YoY	$781.7M 41.32% YoY	$728.5M 39.3% YoY	$631.4M 28.78% YoY	$573.6M 8.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$463.5M -13.43% YoY	$509.2M -12.66% YoY	$526.4M 0.5% YoY	$507.7M 3.93% YoY	$535.4M 3.14% YoY	$583.0M 27.1% YoY	$523.8M -1.15% YoY	$488.5M -8.45% YoY	$519.1M -9.17% YoY	$458.7M -7.45% YoY	$529.9M 5.73% YoY	$533.6M 14.8% YoY	$571.5M 43.23% YoY	$495.6M 26.01% YoY	$501.2M 51.4% YoY	$464.8M 69.15% YoY	$399.0M 68.92% YoY	$393.3M 63.4% YoY	$331.0M 33.54% YoY
Other Receivables	$12.30M -60.95% YoY	$18.50M -30.71% YoY	$44.90M -0.44% YoY	$33.70M 68.5% YoY	$31.50M 50.72% YoY	$26.70M 154.29% YoY	$45.10M 6.87% YoY	$20.00M -32.89% YoY	$20.90M -6.7% YoY	$10.50M -63.67% YoY	$42.20M 6.03% YoY	$29.80M -76.97% YoY	$22.40M -78.87% YoY	$28.90M -72.79% YoY	$39.80M -64.51% YoY	$129.4M 72.22% YoY	$106.0M 70.69% YoY	$106.2M N/A	$112.1M N/A
Total Short-Term Assets	$1.619B 6.29% YoY	$1.570B -5.63% YoY	$1.566B -7.44% YoY	$1.546B -2.93% YoY	$1.523B -5.94% YoY	$1.664B 0.2% YoY	$1.692B 0.85% YoY	$1.593B -10.17% YoY	$1.619B -14.08% YoY	$1.660B -0.16% YoY	$1.677B -11.68% YoY	$1.773B -2.89% YoY	$1.884B 3.52% YoY	$1.663B 7.85% YoY	$1.899B 14.17% YoY	$1.826B 19.22% YoY	$1.820B 28.66% YoY	$1.542B 5.92% YoY	$1.664B 3.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$719.3M 2.38% YoY	$719.1M 3.39% YoY	$726.7M 2.11% YoY	$711.7M 9.78% YoY	$702.6M 10.45% YoY	$695.5M 12.52% YoY	$711.7M 14.94% YoY	$648.3M 7.98% YoY	$636.1M 2.86% YoY	$618.1M 0.08% YoY	$619.2M -56.27% YoY	$600.4M -6.58% YoY	$618.4M -4.35% YoY	$617.6M -5.62% YoY	$1.416B 111.3% YoY	$642.7M -4.93% YoY	$646.5M -45.62% YoY	$654.4M -45.49% YoY	$670.2M -5.81% YoY
Goodwill	$130.3M 2.6% YoY	$129.8M 1.88% YoY	$130.0M 1.17% YoY	$129.2M 0.94% YoY	$127.0M -0.78% YoY	$127.4M -0.93% YoY	$128.5M -0.31% YoY	$128.0M -0.23% YoY	$128.0M -0.23% YoY	$128.6M 0.7% YoY	$128.9M 1.26% YoY	$128.3M -0.31% YoY	$128.3M -1.31% YoY	$127.7M -2.0% YoY	$127.3M -3.63% YoY	$128.7M -3.27% YoY	$130.0M N/A	$130.3M N/A	$132.1M 1.38% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$90.80M 2.95% YoY	$98.90M 17.88% YoY	$99.30M 13.75% YoY	$95.00M 5.2% YoY	$88.20M -2.0% YoY	$83.90M -6.15% YoY	$87.30M -1.58% YoY	$90.30M 4.51% YoY	$90.00M 7.91% YoY	$89.40M -5.1% YoY	$88.70M -4.11% YoY	$86.40M -10.19% YoY	$83.40M -7.54% YoY	$94.20M 13.36% YoY	$92.50M 15.77% YoY	$96.20M 21.13% YoY	$90.20M -21.57% YoY	$83.10M -25.34% YoY	$79.90M 10.43% YoY
Other Assets	$112.1M 191.93% YoY	$88.70M -3.48% YoY	$106.5M 533.93% YoY	$140.5M 25.11% YoY	$38.40M -63.39% YoY	$91.90M -5.26% YoY	$16.80M -84.84% YoY	$112.3M 6.34% YoY	$104.9M 8.82% YoY	$97.00M 85.11% YoY	$110.8M 588.2% YoY	$105.6M 105.85% YoY	$96.40M 102.95% YoY	$52.40M -7.75% YoY	$16.10M -49.81% YoY	$51.30M 26.82% YoY	$47.50M 31.94% YoY	$56.80M 76.4% YoY	$32.08M 24.83% YoY
Total Long-Term Assets	$2.721B -0.84% YoY	$2.726B 3.88% YoY	$2.795B 9.05% YoY	$2.807B 11.26% YoY	$2.744B 13.18% YoY	$2.624B 11.44% YoY	$2.563B 11.38% YoY	$2.523B 17.42% YoY	$2.425B 17.24% YoY	$2.355B 9.29% YoY	$2.301B 17.87% YoY	$2.149B 14.27% YoY	$2.068B 15.38% YoY	$2.154B 11.73% YoY	$1.952B 13.03% YoY	$1.881B 12.01% YoY	$1.792B 8.99% YoY	$1.928B 21.23% YoY	$1.727B 10.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.619B 6.29% YoY	$1.570B -5.63% YoY	$1.566B -7.44% YoY	$1.546B -2.93% YoY	$1.523B -5.94% YoY	$1.664B 0.2% YoY	$1.692B 0.85% YoY	$1.593B -10.17% YoY	$1.619B -14.08% YoY	$1.660B -0.16% YoY	$1.677B -11.68% YoY	$1.773B -2.89% YoY	$1.884B 3.52% YoY	$1.663B 7.85% YoY	$1.899B 14.17% YoY	$1.826B 19.22% YoY	$1.820B 28.66% YoY	$1.542B 5.92% YoY	$1.664B 3.25% YoY
Total Long-Term Assets	$2.721B	$2.726B	$2.795B	$2.807B	$2.744B	$2.624B	$2.563B	$2.523B	$2.425B	$2.355B	$2.301B	$2.149B	$2.068B	$2.154B	$1.952B	$1.881B	$1.792B	$1.928B	$1.727B
Total Assets	$4.340B 1.7% YoY	$4.296B 0.19% YoY	$4.361B 2.49% YoY	$4.353B 5.77% YoY	$4.267B 5.52% YoY	$4.288B 6.8% YoY	$4.255B 6.94% YoY	$4.116B 4.95% YoY	$4.044B 2.3% YoY	$4.015B 5.18% YoY	$3.978B 3.29% YoY	$3.922B 5.82% YoY	$3.953B 9.41% YoY	$3.817B 10.0% YoY	$3.852B 13.59% YoY	$3.706B 15.45% YoY	$3.613B 18.09% YoY	$3.470B 13.92% YoY	$3.391B 6.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$230.5M -65.55% YoY	$228.9M -76.02% YoY	$264.0M -63.9% YoY	$287.1M -8.6% YoY	$669.0M 120.5% YoY	$954.7M 194.48% YoY	$731.4M 84.32% YoY	$314.1M -21.59% YoY	$303.4M -25.64% YoY	$324.2M -16.05% YoY	$396.8M -1.17% YoY	$400.6M 22.28% YoY	$408.0M 42.51% YoY	$386.2M 47.24% YoY	$401.5M 51.44% YoY	$327.6M 71.7% YoY	$286.3M 96.1% YoY	$262.3M 108.01% YoY	$265.1M 77.94% YoY
Accrued Expenses	$350.0M -10.85% YoY	$348.6M -0.83% YoY	$387.7M 7.49% YoY	$409.1M 22.3% YoY	$392.6M 15.5% YoY	$351.5M 12.88% YoY	$360.7M 4.04% YoY	$334.5M -1.91% YoY	$339.9M 8.04% YoY	$311.4M 7.27% YoY	$346.7M 7.14% YoY	$341.0M 9.51% YoY	$314.6M 6.68% YoY	$290.3M 4.39% YoY	$323.6M 6.21% YoY	$311.4M 7.54% YoY	$294.9M -2.54% YoY	$278.1M -9.71% YoY	$304.7M -3.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$105.7M -71.59% YoY	$399.0M -10.32% YoY	$374.9M 6.63% YoY	$378.8M 8.73% YoY	$372.0M 23.67% YoY	$444.9M 59.23% YoY	$351.6M 18.34% YoY	$348.4M 24.43% YoY	$300.8M -3.06% YoY	$279.4M -3.82% YoY	$297.1M 0.17% YoY	$280.0M -7.68% YoY	$310.3M 6.19% YoY	$290.5M -43.73% YoY	$296.6M -20.31% YoY	$303.3M -6.72% YoY	$292.2M N/A	$516.3M N/A	$372.2M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$686.2M -34.08% YoY	$976.5M -44.24% YoY	$1.027B -5.21% YoY	$1.075B 7.36% YoY	$1.041B 9.57% YoY	$1.751B 90.27% YoY	$1.083B 4.07% YoY	$1.001B -1.99% YoY	$950.1M -8.02% YoY	$920.3M -4.83% YoY	$1.041B 1.85% YoY	$1.022B 8.42% YoY	$1.033B 18.26% YoY	$967.0M -8.49% YoY	$1.022B 8.46% YoY	$942.3M 16.98% YoY	$873.4M 94.69% YoY	$1.057B 143.42% YoY	$942.0M 103.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.657B 19.65% YoY	$1.367B -1.96% YoY	$1.376B -2.01% YoY	$1.384B -2.12% YoY	$1.385B -2.6% YoY	$1.395B -5.74% YoY	$1.404B 7.05% YoY	$1.414B 7.09% YoY	$1.422B 7.14% YoY	$1.479B 13.67% YoY	$1.312B 3.36% YoY	$1.320B 9.79% YoY	$1.327B 9.74% YoY	$1.302B 45.31% YoY	$1.269B 53.55% YoY	$1.203B 44.02% YoY	$1.209B 13.12% YoY	$895.7M -16.55% YoY	$826.5M -28.48% YoY
Other Long-Term Liabilities	$68.60M 96.0% YoY	$29.70M -34.73% YoY	$44.30M -24.79% YoY	$32.50M -56.08% YoY	$35.00M -57.06% YoY	$45.50M 7.82% YoY	$58.90M 27.49% YoY	$74.00M 30.74% YoY	$81.50M 11.64% YoY	$42.20M -20.68% YoY	$46.20M 30.88% YoY	$56.60M 69.97% YoY	$73.00M 69.77% YoY	$53.20M 45.36% YoY	$35.30M -17.52% YoY	$33.30M -23.76% YoY	$43.00M 0.94% YoY	$36.60M -0.81% YoY	$42.80M 0.7% YoY
Total Long-Term Liabilities	$1.726B 21.53% YoY	$1.397B -2.99% YoY	$1.420B -2.93% YoY	$1.416B -4.81% YoY	$1.420B -5.55% YoY	$1.440B -5.36% YoY	$1.463B 7.75% YoY	$1.488B 8.06% YoY	$1.503B 7.38% YoY	$1.522B 12.32% YoY	$1.358B 4.1% YoY	$1.377B 11.41% YoY	$1.400B 11.8% YoY	$1.355B 45.31% YoY	$1.304B 50.05% YoY	$1.236B 40.65% YoY	$1.252B 12.65% YoY	$932.3M -16.02% YoY	$869.3M -27.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$686.2M -34.08% YoY	$976.5M -44.24% YoY	$1.027B -5.21% YoY	$1.075B 7.36% YoY	$1.041B 9.57% YoY	$1.751B 90.27% YoY	$1.083B 4.07% YoY	$1.001B -1.99% YoY	$950.1M -8.02% YoY	$920.3M -4.83% YoY	$1.041B 1.85% YoY	$1.022B 8.42% YoY	$1.033B 18.26% YoY	$967.0M -8.49% YoY	$1.022B 8.46% YoY	$942.3M 16.98% YoY	$873.4M 94.69% YoY	$1.057B 143.42% YoY	$942.0M 103.06% YoY
Total Long-Term Liabilities	$1.726B 21.53% YoY	$1.397B -2.99% YoY	$1.420B -2.93% YoY	$1.416B -4.81% YoY	$1.420B -5.55% YoY	$1.440B -5.36% YoY	$1.463B 7.75% YoY	$1.488B 8.06% YoY	$1.503B 7.38% YoY	$1.522B 12.32% YoY	$1.358B 4.1% YoY	$1.377B 11.41% YoY	$1.400B 11.8% YoY	$1.355B 45.31% YoY	$1.304B 50.05% YoY	$1.236B 40.65% YoY	$1.252B 12.65% YoY	$932.3M -16.02% YoY	$869.3M -27.44% YoY
Total Liabilities	$2.775B -1.13% YoY	$2.753B -4.22% YoY	$2.828B -1.75% YoY	$2.849B 2.24% YoY	$2.807B 2.3% YoY	$2.875B 4.89% YoY	$2.878B 5.68% YoY	$2.787B 3.63% YoY	$2.744B 2.56% YoY	$2.741B 7.42% YoY	$2.724B 5.8% YoY	$2.689B 10.4% YoY	$2.675B 13.35% YoY	$2.551B 14.27% YoY	$2.575B 23.61% YoY	$2.436B 26.63% YoY	$2.360B 31.78% YoY	$2.233B 26.45% YoY	$2.083B 10.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.230B 9.56% YoY	$1.225B 13.39% YoY	$1.199B 15.85% YoY	$1.173B 21.26% YoY	$1.123B 19.09% YoY	$1.081B 17.56% YoY	$1.035B 15.32% YoY	$966.9M 9.6% YoY	$942.7M 5.21% YoY	$919.1M 5.41% YoY	$897.5M -0.02% YoY	$882.2M -0.49% YoY	$896.0M 0.39% YoY	$871.9M -1.89% YoY	$897.7M 1.81% YoY	$886.5M 3.21% YoY	$892.5M N/A	$888.7M N/A	$881.7M -0.42% YoY
Common Stock	$352.3M -6.87% YoY	$346.9M -7.2% YoY	$364.7M -2.77% YoY	$361.1M -2.46% YoY	$378.3M 3.33% YoY	$373.8M 3.46% YoY	$375.1M 2.94% YoY	$370.2M -1.04% YoY	$366.1M -9.16% YoY	$361.3M -15.11% YoY	$364.4M -14.22% YoY	$374.1M -11.03% YoY	$403.0M -2.52% YoY	$425.6M 4.19% YoY	$424.8M -9.56% YoY	$420.5M -10.11% YoY	$413.4M N/A	$408.5M N/A	$469.7M 2.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.565B 7.15% YoY	$1.542B 9.17% YoY	$1.533B 11.37% YoY	$1.504B 13.16% YoY	$1.460B 12.33% YoY	$1.413B 10.89% YoY	$1.376B 9.68% YoY	$1.329B 7.82% YoY	$1.300B 1.77% YoY	$1.274B 0.65% YoY	$1.255B -1.75% YoY	$1.233B -2.97% YoY	$1.277B 1.97% YoY	$1.266B 2.3% YoY	$1.277B -2.36% YoY	$1.270B -1.27% YoY	$1.253B -1.25% YoY	$1.237B -3.37% YoY	$1.308B 1.13% YoY
Total Liabilities & Shareholders Equity	$4.340B 1.7% YoY	$4.296B 0.19% YoY	$4.361B 2.49% YoY	$4.353B 5.77% YoY	$4.267B 5.52% YoY	$4.288B 6.8% YoY	$4.255B 6.94% YoY	$4.116B 4.95% YoY	$4.044B 2.3% YoY	$4.015B 5.18% YoY	$3.978B 3.29% YoY	$3.922B 5.82% YoY	$3.953B 9.41% YoY	$3.817B 10.0% YoY	$3.852B 13.59% YoY	$3.706B 15.45% YoY	$3.613B 18.09% YoY	$3.470B 13.92% YoY	$3.391B 6.83% YoY