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Green Brick Partners, Inc. balance sheet

At the end of fiscal 2025, Green Brick Partners, Inc. had total assets of $2.53bn, total liabilities of $602m and shareholders' equity of $1.86bn. It held $155m in cash against $323m of debt: net debt of $169m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents18232135404233197777180142155100
Receivables0—————————————
Total current assets16—————————————
Goodwill————0111111111
Total assets2684004745416117848769891,4221,6561,9032,2502,5352,676
Accounts payable0—————————————
Total current liabilities5—————————————
Long-term debt—1765886106—241221340372350340323—
Total debt1719010575106200165327340389353363323—
Total liabilities70219102139178290326326511544549552602583
Shareholders' equity1891723603854164685236408751,0621,3011,6251,8592,018
Non-controlling interests and other (assets − liabilities − equity)1010121717262723365053737475
Net debt (negative = net cash)−1168844065159131308263313173221169−100
Shares outstanding11m—49m49m51m51m50m51m51m46m45m44m43m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Green Brick Partners, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green Brick Partners, Inc.