Green Brick Partners Quarterly Balance Sheet
NYSE: GRBKConsumer DiscretionaryHomebuildingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Brick Partners financial position
As of Jun 30, 2026, Green Brick Partners reported total assets of $2.61 billion, up 12.8% from a year earlier against total liabilities of $561.8 million. Shareholders' equity stood at $1.98 billion, or 75.7% of assets. The company held $131.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Green Brick Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 131.64M | 144.93M | 154.59M | 142.43M | 112.46M | 103.00M | 141.54M | 80.07M | 133.29M | 185.90M | 179.76M | 223.45M |
| Property, Plant & Equipment | 6.39M | 6.48M | 6.32M | 5.87M | 5.51M | 5.89M | 6.55M | 6.90M | 6.97M | 6.83M | 7.05M | 5.40M |
| Goodwill | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K |
| Intangible Assets | 154.00K | 176.00K | 197.00K | 218.00K | 239.00K | 261.00K | 282.00K | 303.00K | 324.00K | 345.00K | 367.00K | 388.00K |
| Total Assets | 2.61B | 2.53B | 2.53B | 2.48B | 2.32B | 2.27B | 2.25B | 2.17B | 2.06B | 1.98B | 1.90B | 1.87B |
| Long-Term Debt | — | — | 323.27M | — | — | — | 339.87M | — | — | — | 350.48M | — |
| Total Liabilities | 561.81M | 542.50M | 601.78M | 602.44M | 520.37M | 515.26M | 551.83M | 584.19M | 561.77M | 538.70M | 548.68M | 569.76M |
| Shareholders' Equity | 1.98B | 1.92B | 1.86B | 1.80B | 1.73B | 1.69B | 1.63B | 1.52B | 1.44B | 1.38B | 1.30B | 1.25B |
| Retained Earnings | 1.69B | 1.62B | 1.57B | 1.51B | 1.43B | 1.41B | 1.33B | 1.23B | 1.16B | 1.08B | 997.04M | 940.40M |
| Total Debt | — | — | 323.27M | — | — | — | 339.87M | — | — | — | 350.48M | — |
| Net Cash (Debt) | 131.64M | 144.93M | -168.68M | 142.43M | 112.46M | 103.00M | -198.33M | 80.07M | 133.29M | 185.90M | -170.72M | 223.45M |
| Shares Outstanding | 43.01M | — | 43.21M | 43.57M | 43.57M | 44.31M | 44.50M | 44.50M | 44.90M | 45.03M | 45.01M | 45.38M |
This table shows 12 quarterly periods of Green Brick Partners's balance sheet, from Q2 2026 back to Q3 2023, 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?