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v3.24.4

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Nov. 30, 2024 | Aug. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 300.0 | $ 351.8
Restricted cash | 12.9 | 16.8
Accounts receivable, net | 583.0 | 523.8
Income tax receivable | 26.7 | 45.1
Inventories | 753.8 | 770.9
Leased railcars for syndication | 228.1 | 130.7
Equipment on operating leases, net | 1,234.1 | 1,243.5
Property, plant and equipment, net | 695.5 | 711.7
Investment in unconsolidated affiliates | 83.9 | 87.3
Intangibles and other assets, net | 242.1 | 244.4
Goodwill | 127.4 | 128.5
Total assets | 4,287.5 | 4,254.5
Liabilities and Equity |  |
Revolving notes | 444.9 | 351.6
Accounts payable and accrued liabilities | 653.1 | 731.4
Deferred income taxes | 131.4 | 130.1
Deferred revenue | 45.5 | 58.9
Notes payable, net | 1,394.5 | 1,404.2
Commitments and contingencies (Note 14) |  |
Contingently redeemable noncontrolling interest | 43.1 | 41.7
Greenbrier |  |
Preferred stock - without par value; 25,000 shares authorized; none outstanding |  |
Common stock - without par value; 50,000 shares authorized; 31,359 and 31,135 shares outstanding at November 30, 2024 and August 31, 2024 |  |
Additional paid-in capital | 373.8 | 375.1
Retained earnings | 1,080.5 | 1,035.0
Accumulated other comprehensive loss | (41.6) | (34.0)
Total equity – Greenbrier | 1,412.7 | 1,376.1
Noncontrolling interest | 162.3 | 160.5
Total equity | 1,575.0 | 1,536.6
Liabilities and Equity | $ 4,287.5 | $ 4,254.5

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