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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2025
Aug. 31, 2024
Assets    
Cash and cash equivalents $ 296.8 $ 351.8
Restricted cash 45.2 16.8
Accounts receivable, net 507.7 523.8
Income tax receivable 33.7 45.1
Inventories 707.6 770.9
Leased railcars for syndication 248.6 130.7
Equipment on operating leases, net 1,300.4 1,243.5
Property, plant and equipment, net 711.7 711.7
Investment in unconsolidated affiliates 95.0 87.3
Intangibles and other assets, net 277.3 244.4
Goodwill 129.2 128.5
Total assets 4,353.2 4,254.5
Liabilities and Equity    
Revolving notes 378.8 351.6
Accounts payable and accrued liabilities 696.2 731.4
Deferred income taxes 151.9 130.1
Deferred revenue 32.5 58.9
Notes payable, net 1,383.9 1,404.2
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 40.1 41.7
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 30,883 and 31,135 shares outstanding at May 31, 2025 and August 31, 2024
Additional paid-in capital 361.1 375.1
Retained earnings 1,172.5 1,035.0
Accumulated other comprehensive loss (29.6) (34.0)
Total equity – Greenbrier 1,504.0 1,376.1
Noncontrolling interest 165.8 160.5
Total equity 1,669.8 1,536.6
Liabilities and Equity $ 4,353.2 $ 4,254.5