CrossAmerica 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
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
Cash & Equivalents	3.14	3.38	4.99	16.05	7.65
Trading Asset Securities	0.8	2.96	9.32	13.83	0.12
Cash & Short-Term Investments	3.94	6.34	14.31	29.88	7.76
Cash Growth	-37.88%	-55.71%	-52.11%	284.92%	1413.26%
Receivables	29.25	32.24	31.62	31.57	34.48
Inventory	59.61	63.17	52.34	47.31	46.1
Other Current Assets	18.28	17.09	10.25	9.65	17.97
Total Current Assets	111.08	118.83	108.52	118.41	106.32
Property, Plant & Equipment	669.32	792.73	853.53	893.32	924.79
Long-Term Investments	0.33	5.13	0.69	3.4	2.92
Goodwill	99.41	99.41	99.41	99.41	100.46
Other Intangible Assets	61.64	77.24	95.26	113.92	114.19
Long-Term Deferred Tax Assets	0.76	1	0.76	2.78	-
Other Long-Term Assets	22.2	20.38	23.51	26.14	21.47
Total Assets	964.73	1,115	1,182	1,257	1,270
Accounts Payable	65.05	75.42	70.47	78.45	68.75
Accrued Expenses	39.22	41.89	46.76	42.46	42.12
Current Portion of Long-Term Debt	0.7	3.27	3.08	11.15	10.94
Current Portion of Leases	38.18	35.07	34.79	35.35	34.83
Current Income Taxes Payable	5.65	-	-	-	-
Other Current Liabilities	6.41	7.21	6	7.9	7.25
Total Current Liabilities	155.22	162.85	161.1	175.3	163.89
Long-Term Debt	687.39	756.31	746.35	747.68	810.64
Long-Term Leases	92.46	114.23	129.79	149.17	140.15
Long-Term Deferred Tax Liabilities	7.41	7.42	12.92	13.37	12.34
Other Long-Term Liabilities	94.3	98.7	100.78	92.72	86.57
Total Liabilities	1,037	1,140	1,151	1,178	1,214
Common Stock	-101.28	-61.37	-2.39	36.51	53.53
Comprehensive Income & Other	-1.05	7.6	5.4	16.47	3.03
Total Common Equity	-102.33	-53.78	3.01	52.98	56.56
Minority Interest	30.29	28.99	27.74	26.16	-
Shareholders' Equity	-72.04	-24.78	30.75	79.13	56.56
Total Liabilities & Equity	964.73	1,115	1,182	1,257	1,270
Total Debt	818.72	908.87	914.01	943.35	996.56
Net Cash (Debt)	-814.78	-902.53	-899.7	-913.47	-988.79
Net Cash Per Share	-21.30	-23.64	-23.60	-24.00	-26.10
Filing Date Shares Outstanding	38.14	38.06	37.98	37.94	37.9
Total Common Shares Outstanding	38.14	38.06	37.98	37.94	37.9
Working Capital	-44.14	-44.02	-52.57	-56.89	-57.58
Book Value Per Share	-2.68	-1.41	0.08	1.40	1.49
Tangible Book Value	-263.38	-230.43	-191.66	-160.35	-158.09
Tangible Book Value Per Share	-6.91	-6.05	-5.05	-4.23	-4.17
Land	268.87	313.03	326.57	323.88	321.81
Buildings	330.15	360.47	365.53	360.54	358.34
Machinery	337.73	363.77	356.16	334.32	314.39
Construction In Progress	3.09	6.79	4.46	6.51	9.46
Leasehold Improvements	20.85	18.89	16.43	15.31	13.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q