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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Aug 31, 2026
Q3 FY2026
As of May 31, 2026
Q2 FY2026
As of Feb 28, 2026
Q1 FY2026
As of Nov 30, 2025
Q4 FY2025
As of Aug 31, 2025
Q3 FY2025
As of May 31, 2025
Q2 FY2025
As of Feb 28, 2025
Q1 FY2025
As of Nov 30, 2024
Q4 FY2024
As of Aug 31, 2024
Q3 FY2024
As of May 31, 2024
Q2 FY2024
As of Feb 29, 2024
Q1 FY2024
As of Nov 30, 2023
Q4 FY2023
As of Aug 31, 2023
Q3 FY2023
As of May 31, 2023
Q2 FY2023
As of Feb 28, 2023
Q1 FY2023
As of Nov 30, 2022
Q4 FY2022
As of Aug 31, 2022
Q3 FY2022
As of May 31, 2022
Q2 FY2022
As of Feb 28, 2022
Q1 FY2022
As of Nov 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Income tax receivable
Inventories
Leased railcars for syndication
Equipment on operating leases, net
Property, plant and equipment, net
Investment in unconsolidated affiliates
Intangibles and other assets, net
Goodwill
Total assets
Liabilities and Equity
Revolving notes
Recourse
Nonrecourse
Total revolving notes
Accounts payable and accrued liabilities
Debt, net
Recourse
Nonrecourse
Total debt, net
Deferred income taxes
Deferred revenue
Notes payable, net
Contingently redeemable noncontrolling interest
Equity:
Greenbrier
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total equity - Greenbrier
Noncontrolling interest
Total equity
Liabilities and Equity

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