Green Brick Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	154.59	141.54	179.76	76.59	77.17
Cash & Short-Term Investments	154.59	141.54	179.76	76.59	77.17
Cash Growth	9.22%	-21.26%	134.71%	-0.75%	296.15%
Receivables	39.98	13.86	10.63	5.29	6.87
Inventory	2,099	1,938	1,533	1,423	1,204
Restricted Cash	36.4	18.15	19.7	16.68	16.39
Other Current Assets	13.15	13.63	16.62	23.91	26.01
Total Current Assets	2,392	2,125	1,760	1,545	1,330
Property, Plant & Equipment	13.79	13.79	14.31	6.38	7.41
Long-Term Investments	93.05	60.58	84.65	74.22	55.62
Goodwill	0.68	0.68	0.68	0.68	0.68
Other Intangible Assets	0.2	0.28	0.37	0.45	0.54
Long-Term Deferred Tax Assets	11.24	13.98	15.31	16.45	15.74
Other Long-Term Assets	23.38	35.76	27.58	12.35	11.71
Total Assets	2,535	2,250	1,903	1,656	1,422
Accounts Payable	94.52	59.75	54.32	51.8	45.68
Accrued Expenses	152.64	92.7	72.98	73.34	51.97
Current Portion of Leases	-	1.62	-	-	1.54
Other Current Liabilities	25.72	54.44	66.62	47.06	73.99
Total Current Liabilities	272.87	208.5	193.93	172.2	173.18
Long-Term Debt	320.28	336.61	346.86	367.84	334.92
Long-Term Leases	8.64	6.73	7.9	3.58	3.21
Total Liabilities	601.78	551.83	548.68	543.62	511.31
Common Stock	0.43	0.45	0.45	0.46	0.51
Additional Paid-In Capital	243.82	244.65	255.61	259.41	289.64
Retained Earnings	1,567	1,333	997.04	754.34	539.87
Treasury Stock	-	-	-	-	-3.17
Total Common Equity	1,811	1,578	1,253	1,014	826.85
Minority Interest	74.02	72.75	53.44	50.15	36.01
Shareholders' Equity	1,933	1,698	1,354	1,112	910.56
Total Liabilities & Equity	2,535	2,250	1,903	1,656	1,422
Total Debt	328.91	344.95	354.76	371.42	339.66
Net Cash (Debt)	-174.32	-203.41	-175	-294.84	-262.5
Net Cash Per Share	-3.97	-4.54	-3.81	-6.14	-5.14
Filing Date Shares Outstanding	43.16	44.5	44.97	46.03	50.76
Total Common Shares Outstanding	43.21	44.5	45.01	46.03	50.76
Working Capital	2,120	1,916	1,566	1,373	1,157
Book Value Per Share	41.92	35.46	27.84	22.03	16.29
Tangible Book Value	1,810	1,577	1,252	1,013	825.64
Tangible Book Value Per Share	41.90	35.44	27.82	22.01	16.27
Machinery	-	13.66	12.42	9.65	8.92
Leasehold Improvements	-	2.36	2.36	1.98	2.06
Order Backlog	-	495.88	555.2	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q