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Green Brick Partners Inc (GRBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Green Brick Partners Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent131.64
Earnest Money Deposits DE10.68
Cash & Short-term Investments141.00
Accounts receivable28.34
Inventories2,253.89
Derivatives, Collateral, Regulatory, Deferred2.14
Total Current Assets2,426.69
Equipment/Property/Plant Net6.39
Goodwill net0.68
Intangible Assets0.15
Long-term investments96.94
Deferred, Prepaid and Other Assets, Noncurrent2.15
Other Assets, Noncurrent77.75
Restricted Cash32.10
Deferred Income Tax Assets Net11.24
Inventory Owned-
Consolidated Inventory Related To V I E-
Total Assets2,610.75
Liabilities
Accounts Payable AC110.93
Accrued Liabilities AC132.60
Financial Instruments0.08
Line of Credit, Current LO34.63
Total Current Liabilities278.24
Long-term debt251.54
Total Long-term Debt251.54
Other liabilities, Noncurrent32.03
Debt Issuance Costs Line Of Credit Arrangements Net-2.25
Operating Lease Liability8.24
Total Liabilities561.81
Stockholders' Equity
Preferred Stock Including Additional Paid In Capital47.60
Common Stock Value0.43
Treasury Stock Value0.00
Additional Paid In Capital Common Stock241.89
Retained Earnings / Accumulated Deficit1,685.58
Other Equity0.00
Common Stockholder's Equity1,891.27
Preferred Stockholder's Equity47.60
Non-controlling interests & other55.04
Total Stockholder's Equity1,993.91
Liabilities & Stockholder's Equity2,610.75
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About Green Brick Partners Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050640

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.