Green Brick Partners, Inc. (GRBK)

Green Brick Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.64	154.59	141.54	179.76	76.59	77.17
Cash & Short-Term Investments	131.64	154.59	141.54	179.76	76.59	77.17
Cash Growth	17.06%	9.22%	-21.26%	134.71%	-0.75%	296.15%
Receivables	28.34	39.98	13.86	10.63	5.29	6.87
Inventory	2,254	2,099	1,938	1,533	1,423	1,204
Restricted Cash	22.77	36.4	18.15	19.7	16.68	16.39
Other Current Assets	10.68	13.15	13.63	16.62	23.91	26.01
Total Current Assets	2,482	2,392	2,125	1,760	1,545	1,330
Property, Plant & Equipment	13.13	13.79	13.79	14.31	6.38	7.41
Long-Term Investments	77.71	93.05	60.58	84.65	74.22	55.62
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68
Other Intangible Assets	0.15	0.2	0.28	0.37	0.45	0.54
Long-Term Deferred Tax Assets	11.24	11.24	13.98	15.31	16.45	15.74
Other Long-Term Assets	25.75	23.38	35.76	27.58	12.35	11.71
Total Assets	2,611	2,535	2,250	1,903	1,656	1,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.93	94.52	59.75	54.32	51.8	45.68
Accrued Expenses	73.95	92.52	88.95	72.98	73.34	51.97
Current Portion of Long-Term Debt	81	66.83	-	-	-	-
Current Portion of Leases	1.04	2.14	-	-	-	1.54
Current Income Taxes Payable	48.25	47.2	3.75	-	-	-
Current Unearned Revenue	26.42	25.72	37.07	-	-	-
Other Current Liabilities	10.4	12.92	17.37	66.62	47.06	73.99
Total Current Liabilities	352	341.83	206.88	193.93	172.2	173.18
Long-Term Debt	203.01	253.45	336.61	346.86	367.84	334.92
Long-Term Leases	6.8	6.5	8.34	7.9	3.58	3.21
Total Liabilities	561.81	601.78	551.83	548.68	543.62	511.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.43	0.43	0.45	0.45	0.46	0.51
Additional Paid-In Capital	241.89	243.82	244.65	255.61	259.41	289.64
Retained Earnings	1,686	1,567	1,333	997.04	754.34	539.87
Treasury Stock	-	-	-	-	-	-3.17
Total Common Equity	1,928	1,811	1,578	1,253	1,014	826.85
Minority Interest	73.45	74.02	72.75	53.44	50.15	36.01
Shareholders' Equity	2,049	1,933	1,698	1,354	1,112	910.56
Total Liabilities & Equity	2,611	2,535	2,250	1,903	1,656	1,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	291.86	328.91	344.95	354.76	371.42	339.66
Net Cash (Debt)	-160.22	-174.32	-203.41	-175	-294.84	-262.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-3.97	-4.54	-3.81	-6.14	-5.14
Filing Date Shares Outstanding	43.01	43.16	44.5	44.97	46.03	50.76
Total Common Shares Outstanding	43.01	43.21	44.5	45.01	46.03	50.76
Working Capital	2,130	2,051	1,918	1,566	1,373	1,157
Book Value Per Share	44.82	41.92	35.46	27.84	22.03	16.29
Tangible Book Value	1,927	1,810	1,577	1,252	1,013	825.64
Tangible Book Value Per Share	44.80	41.90	35.44	27.82	22.01	16.27
Machinery	-	16.16	13.66	12.42	9.65	8.92
Leasehold Improvements	-	3.03	2.36	2.36	1.98	2.06
Order Backlog	-	354.33	495.88	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error