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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2025
Aug. 31, 2024
Assets    
Cash and cash equivalents $ 263.5 $ 351.8
Restricted cash 38.4 16.8
Accounts receivable, net 535.4 523.8
Income tax receivable 31.5 45.1
Inventories 692.5 770.9
Leased railcars for syndication 260.4 130.7
Equipment on operating leases, net 1,259.0 1,243.5
Property, plant and equipment, net 702.6 711.7
Investment in unconsolidated affiliates 88.2 87.3
Intangibles and other assets, net 268.5 244.4
Goodwill 127.0 128.5
Total assets 4,267.0 4,254.5
Liabilities and Equity    
Revolving notes 372.0 351.6
Accounts payable and accrued liabilities 669.0 731.4
Deferred income taxes 144.4 130.1
Deferred revenue 35.0 58.9
Notes payable, net 1,384.9 1,404.2
Commitments and contingencies (Note 14)
Contingently redeemable noncontrolling interest 41.2 41.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,387 and 31,135 shares outstanding at February 28, 2025 and August 31, 2024
Additional paid-in capital 378.3 375.1
Retained earnings 1,122.7 1,035.0
Accumulated other comprehensive loss (40.8) (34.0)
Total equity – Greenbrier 1,460.2 1,376.1
Noncontrolling interest 160.3 160.5
Total equity 1,620.5 1,536.6
Liabilities and Equity $ 4,267.0 $ 4,254.5