Green Brick Partners Balance Sheet
NYSE: GRBKConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Brick Partners financial position
At the end of fiscal 2025, Green Brick Partners reported total assets of $2.53 billion, up 12.7% from a year earlier against total liabilities of $601.8 million. Shareholders' equity stood at $1.86 billion, or 73.3% of assets. The company held $154.6 million in cash and equivalents against $323.3 million of debt, a net debt position of $168.7 million.
Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Green Brick Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 154.59M | 141.54M | 179.76M | 76.59M | 77.17M | 19.48M | 33.27M | 38.31M | 36.68M | 35.16M |
| Property, Plant & Equipment | 6.32M | 6.55M | 7.05M | 2.92M | 2.81M | 3.60M | 4.31M | 4.69M | 804.00K | 892.00K |
| Goodwill | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 0 | — |
| Intangible Assets | 197.00K | 282.00K | 367.00K | 452.00K | 537.00K | 622.00K | 707.00K | 856.00K | 0 | — |
| Total Assets | 2.53B | 2.25B | 1.90B | 1.66B | 1.42B | 988.85M | 875.54M | 784.03M | 611.00M | 540.98M |
| Long-Term Debt | 323.27M | 339.87M | 350.48M | 371.93M | 339.50M | 220.50M | 241.00M | — | 105.77M | 85.95M |
| Total Liabilities | 601.78M | 551.83M | 548.68M | 543.62M | 511.31M | 325.89M | 325.53M | 289.86M | 177.97M | 139.50M |
| Shareholders' Equity | 1.86B | 1.63B | 1.30B | 1.06B | 874.55M | 640.24M | 523.17M | 468.35M | 416.35M | 384.57M |
| Retained Earnings | 1.57B | 1.33B | 997.04M | 754.34M | 539.87M | 349.66M | 235.03M | 177.53M | 125.90M | 110.93M |
| Total Debt | 323.27M | 339.87M | 350.48M | 371.93M | 339.50M | 220.50M | 241.00M | — | 105.77M | 85.95M |
| Net Cash (Debt) | -168.68M | -198.33M | -170.72M | -295.34M | -262.33M | -201.02M | -207.73M | 38.31M | -69.09M | -50.79M |
| Shares Outstanding | 43.21M | 44.50M | 45.01M | 46.03M | 50.76M | 50.66M | 50.49M | 50.58M | 50.60M | 48.96M |
This table shows 10 annual periods of Green Brick Partners's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GRBK's reporting calendar. What is a balance sheet?