Green Brick Partners, Inc. (GRBK.PA) balance sheet

GRBK.PANYSEOperative BuildersFiscal year ends December 31Also trades as GRBK

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/300% above fair value

$19.47−0.13 (-0.66%)

Close on Nov 3, 2026Market cap $2.65BP/E 9.9Yield –

Green Brick Partners, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	155	160	199	93	94	34	33	38	37	35	21	23	18	7.16	8.13	7.43	6.11
Cash & Short-Term Investments	155	160	199	93	94	34	33	38	37	35	21	23	18	7.16	8.13	7.43	6.11
Receivables	40	14	11	5.29	6.87	5.22	4.72	4.84	1.61	2.45	3.31	0.75	0.45	9.26	14	28	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	13	26	24	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	0.12	0.13	2.15	1.56	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.11	3.33	–
Total Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	16	12	57	64	–
Property, Plant & Equipment	6.32	6.55	7.05	2.92	2.81	3.60	4.31	4.69	0.80	0.89	0.80	0.79	0.87	0.11	236	260	–
Gross Property, Plant & Equipment	19	16	15	12	11	11	11	9.36	2.05	1.82	1.44	1.14	1.24	326	325	–	–
Accumulated Depreciation	-13	-9.47	-7.73	-8.71	-8.17	-7.53	-6.24	-4.67	-1.25	-0.92	-0.64	-0.35	-0.38	-0.69	-89	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	50	50	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	250	248	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	0.30	1.13	–	–
Equity Method Investments	93	61	85	74	56	46	30	20	17	0	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	7.48	7.24	7.26	3.46	4.60	2.54	3.46	0	–	–	–	–	–	–	–	–	–
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0	–	–	–	–	–	–	–	–
Intangible Assets	0.20	0.28	0.37	0.45	0.54	0.62	0.71	0.86	0	–	–	–	–	–	–	–	–
Deferred Tax Assets	11	14	15	16	16	15	15	16	31	68	81	89	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.02	2.20	3.45	2.84	–
Total Assets	2,535	2,250	1,903	1,656	1,422	989	876	784	611	541	474	400	268	250	300	332	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	0.05	0.03	9.38	16	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	171	-13	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	171	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	4.26	0.13	1.99	2.38	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	4.60	0.16	24	52	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	2.79	167	–	–
Operating Lease Liabilities	8.64	8.34	7.90	3.58	4.75	2.59	3.56	0	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	3.07	3.39	4.33	–
Total Liabilities	602	552	549	544	511	326	326	290	178	139	102	219	70	195	200	277	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	173	167	–	–
Preferred Stock	–	0.05	0.05	48	48	0	0	0	0	–	–	–	0	0	0	0	–
Common Stock	0.43	0.45	0.45	0.46	0.51	0.51	0.51	0.51	0.51	0.49	0.49	0.31	0.11	0.05	0.05	0.26	–
Additional Paid-In Capital	244	245	256	259	290	293	291	291	290	273	272	102	156	190	188	139	–
Retained Earnings	1,567	1,333	997	754	540	350	235	178	126	111	87	70	33	-129	-89	-81	–
Treasury Stock	0	0	0	0	-3.17	-3.17	-3.17	-0.98	0	0	0	–	-4.32	-4.32	-4.32	-4.32	–
Shareholders' Equity	1,859	1,625	1,301	1,062	875	640	523	468	416	385	360	172	189	56	94	54	–
Noncontrolling Interest	22	28	17	21	14	9.17	13	17	17	17	12	9.74	9.71	-1.12	5.63	0.25	–
Total Equity	1,881	1,653	1,318	1,083	889	649	536	486	433	401	372	182	199	122	62	54	78
Total Liabilities & Equity	2,535	2,250	1,903	1,656	1,422	989	876	784	611	541	474	400	268	250	300	332	–
Shares Outstanding(shares)	43	44	45	46	51	51	50	51	51	49	49	31	11	5.48	5.27	1.31	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 29.2%
Operating margin: –
Net margin: 14.2%
Return on equity, FY2025: 18.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.9
Price to sales: 1.38
Price to book: 1.31
Dividend yield: –

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