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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