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
Short-Term Investments	49.1	-	-	-	-
Cash & Short-Term Investments	203.69	141.54	179.76	76.59	77.17
Cash Growth	43.91%	-21.26%	134.71%	-0.75%	296.15%
Accounts Receivable	39.98	13.86	10.63	5.29	6.87
Inventory	2,099	1,938	1,533	1,423	1,204
Other Current Assets	36.4	18.15	19.7	16.68	16.39
Total Current Assets	2,379	2,111	1,743	1,521	1,304
Net Property, Plant & Equipment	13.79	13.79	14.31	6.38	7.41
Other Intangible Assets	0.2	0.28	0.37	0.45	0.54
Goodwill	0.68	0.68	0.68	0.68	0.68
Long-Term Investments	93.05	60.58	84.65	74.22	55.62
Other Long-Term Assets	47.77	63.37	59.51	52.7	53.46
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	110.07	96.46	91.28	61.35
Short-Term Debt	43.93	22.65	-2.33	17.4	-0.74
Unearned Revenue	25.72	37.07	43.15	29.11	64.61
Total Current Liabilities	316.8	229.53	191.6	189.59	170.91
Long-Term Debt	276.34	313.96	349.19	350.45	335.66
Long-Term Leases	8.64	8.34	7.9	3.58	4.75
Total Long-Term Liabilities	284.98	322.3	357.09	354.03	340.4
Total Liabilities	601.78	551.83	548.68	543.62	511.31
Preferred Stock	47.6	47.6	47.6	47.7	47.7
Common Stock	0.43	0.45	0.45	0.46	0.51
Treasury Stock	-	-	-	-	-3.17
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
Total Common Shareholders' Equity	1,859	1,625	1,301	1,062	874.55
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)	-125.22	-203.41	-175	-294.84	-262.5
Net Cash Per Share	-2.85	-4.54	-3.81	-6.14	-5.14
Book Value	1,859	1,625	1,301	1,062	874.55
Book Value Per Share	42.32	36.25	28.33	22.13	17.13
Tangible Book Value	1,858	1,624	1,300	1,061	873.33
Tangible Book Value Per Share	42.30	36.23	28.30	22.11	17.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q