Green Brick Partners, Inc. Balance Sheet
GRBK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Green Brick Partners, Inc. had $2.5B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt stood at $323M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | $35.2M | $21.2M | $22.6M | $18.1M | $7.2M | $8.1M |
| Accounts Receivable | $40.0M | $13.9M | $10.6M | $5.3M | $6.9M | $5.2M | $4.7M | $4.8M | $1.6M | $2.4M | $3.3M | $749.0K | $445.0K | $9.3M | $13.6M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.4M | $26.2M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | $15.1M | $11.8M | $57.5M |
| PP&E (Net) | $6.3M | $6.6M | $7.1M | $2.9M | $2.8M | $3.6M | $4.3M | $4.7M | $804.0K | $892.0K | $802.0K | $791.0K | $865.0K | $106.0K | $235.9M |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $700.0K | $0 | - | - | - | - | - | - |
| Total Assets | $2.5B | $2.2B | $1.9B | $1.7B | $1.4B | $988.8M | $875.5M | $784.0M | $611.0M | $541.0M | $473.9M | $400.3M | $268.4M | $250.4M | $299.6M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $4.3M | $163.0K | $24.5M |
| Total Debt | $323.3M | $339.9M | $350.5M | $371.9M | $339.5M | $220.5M | $241.0M | - | $116.9M | $85.9M | $57.7M | $176.2M | - | $173.4M | $179.6M |
| Shareholders' Equity | $1.9B | $1.6B | $1.3B | $1.1B | $874.5M | $640.2M | $523.2M | $468.4M | $416.3M | $384.6M | $359.5M | $181.6M | $198.8M | $56.2M | $94.3M |