Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
48.00
+0.39 (0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
48.85
+0.85 (1.77%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Global Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.24 | 8.21 | 19.64 | 4.04 | 10.85 | Upgrade
|
| Cash & Short-Term Investments | 12.24 | 8.21 | 19.64 | 4.04 | 10.85 | Upgrade
|
| Cash Growth | 49.16% | -58.21% | 386.19% | -62.76% | 11.68% | Upgrade
|
| Accounts Receivable | 530.14 | 472.59 | 551.76 | 478.84 | 411.19 | Upgrade
|
| Other Receivables | 2.55 | 5.16 | 8.03 | 2.38 | 1.14 | Upgrade
|
| Receivables | 532.69 | 477.75 | 559.8 | 481.22 | 412.33 | Upgrade
|
| Inventory | 549.12 | 594.07 | 397.31 | 566.73 | 509.52 | Upgrade
|
| Prepaid Expenses | 98.49 | 92.41 | 90.53 | 73.99 | 87.08 | Upgrade
|
| Other Current Assets | 34.95 | 34.94 | 30.55 | 43.28 | 45.31 | Upgrade
|
| Total Current Assets | 1,227 | 1,207 | 1,098 | 1,169 | 1,065 | Upgrade
|
| Property, Plant & Equipment | 2,005 | 1,978 | 1,736 | 1,476 | 1,349 | Upgrade
|
| Long-Term Investments | 113.76 | 92.71 | 94.35 | - | - | Upgrade
|
| Goodwill | 421.91 | 421.91 | 429.22 | 427.78 | 328.14 | Upgrade
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| Other Intangible Assets | 13.35 | 18.68 | 20.72 | 26.85 | 26.01 | Upgrade
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| Other Long-Term Assets | 68.91 | 69.21 | 68 | 61.18 | 62.8 | Upgrade
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| Total Assets | 3,851 | 3,788 | 3,446 | 3,161 | 2,831 | Upgrade
|
| Accounts Payable | 573.2 | 509.98 | 648.72 | 530.94 | 353.3 | Upgrade
|
| Accrued Expenses | 131.53 | 158.6 | 123.88 | 111.07 | 94.9 | Upgrade
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| Current Portion of Long-Term Debt | 126.1 | 129.5 | 16.8 | 153.4 | 204.7 | Upgrade
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| Current Portion of Leases | 73.78 | 56.78 | 59.94 | 64.92 | 62.35 | Upgrade
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| Other Current Liabilities | 171.59 | 145.27 | 133.45 | 111.15 | 124.35 | Upgrade
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| Total Current Liabilities | 1,076 | 1,000 | 982.79 | 971.48 | 839.6 | Upgrade
|
| Long-Term Debt | 1,565 | 1,588 | 1,261 | 981.8 | 1,077 | Upgrade
|
| Long-Term Leases | 311.43 | 251.75 | 200.2 | 231.43 | 228.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.53 | 63.55 | 68.91 | 66.4 | 56.82 | Upgrade
|
| Other Long-Term Liabilities | 158.29 | 167.97 | 132.25 | 121.33 | 101.62 | Upgrade
|
| Total Liabilities | 3,175 | 3,072 | 2,645 | 2,372 | 2,303 | Upgrade
|
| Common Stock | 599.66 | 641.22 | 658.67 | 648.96 | 392.09 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.38 | -0.45 | -1.9 | Upgrade
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| Total Common Equity | 599.66 | 641.22 | 659.05 | 648.51 | 390.18 | Upgrade
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| Minority Interest | 3.58 | 3.09 | 1.83 | 0.41 | -1.95 | Upgrade
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| Shareholders' Equity | 675.54 | 716.61 | 800.66 | 788.44 | 527.77 | Upgrade
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| Total Liabilities & Equity | 3,851 | 3,788 | 3,446 | 3,161 | 2,831 | Upgrade
|
| Total Debt | 2,076 | 2,026 | 1,538 | 1,432 | 1,572 | Upgrade
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| Net Cash (Debt) | -2,064 | -2,018 | -1,519 | -1,428 | -1,562 | Upgrade
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| Net Cash Per Share | -60.31 | -58.77 | -44.61 | -41.93 | -45.56 | Upgrade
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| Filing Date Shares Outstanding | 33.77 | 33.67 | 33.88 | 33.94 | 33.95 | Upgrade
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| Total Common Shares Outstanding | 33.77 | 33.67 | 33.88 | 33.94 | 33.95 | Upgrade
|
| Working Capital | 151.3 | 207.26 | 115.04 | 197.78 | 225.49 | Upgrade
|
| Book Value Per Share | 17.76 | 19.05 | 19.45 | 19.11 | 11.49 | Upgrade
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| Tangible Book Value | 164.4 | 200.62 | 209.12 | 193.87 | 36.04 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 5.96 | 6.17 | 5.71 | 1.06 | Upgrade
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| Land | 679.26 | 678.69 | 614.55 | 523.63 | 457.26 | Upgrade
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| Buildings | 2,020 | 1,949 | 1,738 | 1,442 | 1,327 | Upgrade
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| Machinery | 63.75 | 56.7 | 47.59 | 42.14 | 38.65 | Upgrade
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| Construction In Progress | 71.34 | 71.44 | 54.28 | 56.05 | 52.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.