Green Brick Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	144.93	154.59	141.54	179.76	76.59	77.17
Short-Term Investments	27.19	49.1	-	-	-	-
Cash & Short-Term Investments	172.12	203.69	141.54	179.76	76.59	77.17
Cash Growth	67.10%	43.91%	-21.26%	134.71%	-0.75%	296.15%
Accounts Receivable	30.82	39.98	13.86	10.63	5.29	6.87
Inventory	2,156	2,099	1,938	1,533	1,423	1,204
Other Current Assets	32.1	36.4	18.15	19.7	16.68	16.39
Total Current Assets	2,391	2,379	2,111	1,743	1,521	1,304
Net Property, Plant & Equipment	13.59	13.79	13.79	14.31	6.38	7.41
Other Intangible Assets	0.18	0.2	0.28	0.37	0.45	0.54
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68
Long-Term Investments	73.55	93.05	60.58	84.65	74.22	55.62
Other Long-Term Assets	47.3	47.77	63.37	59.51	52.7	53.46
Total Assets	2,526	2,535	2,250	1,903	1,656	1,422
Accounts Payable	92.66	94.52	59.75	54.32	51.8	45.68
Accrued Expenses	141.41	152.64	110.07	96.46	91.28	61.35
Short-Term Debt	22.69	43.93	22.65	-2.33	17.4	-0.74
Unearned Revenue	26.06	25.72	37.07	43.15	29.11	64.61
Total Current Liabilities	282.83	316.8	229.53	191.6	189.59	170.91
Long-Term Debt	251.44	276.34	313.96	349.19	350.45	335.66
Long-Term Leases	8.24	8.64	8.34	7.9	3.58	4.75
Total Long-Term Liabilities	259.68	284.98	322.3	357.09	354.03	340.4
Total Liabilities	542.51	601.78	551.83	548.68	543.62	511.31
Preferred Stock	47.6	47.6	47.6	47.6	47.7	47.7
Common Stock	0.43	0.43	0.45	0.45	0.46	0.51
Treasury Stock	-	-	-	-	-	-3.17
Additional Paid-in Capital	247.62	243.82	244.65	255.61	259.41	289.64
Retained Earnings	1,621	1,567	1,333	997.04	754.34	539.87
Total Common Shareholders' Equity	1,916	1,859	1,625	1,301	1,062	874.55
Minority Interest	67.46	74.02	72.75	53.44	50.15	36.01
Shareholders' Equity	1,984	1,933	1,698	1,354	1,112	910.56
Total Liabilities & Equity	2,526	2,535	2,250	1,903	1,656	1,422
Total Debt	282.37	328.91	344.95	354.76	371.42	339.66
Net Cash (Debt)	-110.25	-125.22	-203.41	-175	-294.84	-262.5
Net Cash Per Share	-2.53	-2.85	-4.54	-3.81	-6.14	-5.14
Book Value	1,916	1,859	1,625	1,301	1,062	874.55
Book Value Per Share	43.97	42.32	36.25	28.33	22.13	17.13
Tangible Book Value	1,916	1,858	1,624	1,300	1,061	873.33
Tangible Book Value Per Share	43.95	42.30	36.23	28.30	22.11	17.10

SEC Filings: 10-K · 10-Q