Global Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.93	8.21	19.64	4.04	10.85	9.71
Cash & Short-Term Investments	17.93	8.21	19.64	4.04	10.85	9.71
Cash Growth	-12.81%	-58.21%	386.19%	-62.76%	11.68%	-19.33%
Accounts Receivable	521.48	472.59	551.76	478.84	411.19	227.35
Other Receivables	3.63	5.16	8.03	2.38	1.14	2.38
Receivables	525.12	477.75	559.8	481.22	412.33	229.73
Inventory	478.51	594.07	397.31	566.73	509.52	384.43
Prepaid Expenses	82.36	92.41	90.53	73.99	87.08	119.34
Other Current Assets	30.2	34.94	30.55	43.28	45.31	38.22
Total Current Assets	1,134	1,207	1,098	1,169	1,065	781.43
Property, Plant & Equipment	1,946	1,978	1,736	1,476	1,349	1,342
Long-Term Investments	112.47	92.71	94.35	-	-	-
Goodwill	421.91	421.91	429.22	427.78	328.14	323.57
Other Intangible Assets	14.62	18.68	20.72	26.85	26.01	35.93
Other Long-Term Assets	70.7	69.21	68	61.18	62.8	57.09
Total Assets	3,700	3,788	3,446	3,161	2,831	2,541
Accounts Payable	486.34	509.98	648.72	530.94	353.3	207.87
Accrued Expenses	174.95	158.6	123.88	111.07	94.9	97.05
Current Portion of Long-Term Debt	140.6	129.5	16.8	153.4	204.7	34.4
Current Portion of Leases	55.02	56.78	59.94	64.92	62.35	75.38
Other Current Liabilities	76.99	145.27	133.45	111.15	124.35	82.83
Total Current Liabilities	933.91	1,000	982.79	971.48	839.6	497.53
Long-Term Debt	1,588	1,588	1,261	981.8	1,077	1,156
Long-Term Leases	274.13	251.75	200.2	231.43	228.2	226.65
Long-Term Deferred Tax Liabilities	64.52	63.55	68.91	66.4	56.82	56.22
Other Long-Term Liabilities	157.47	167.97	132.25	121.33	101.62	108.46
Total Liabilities	3,018	3,072	2,645	2,372	2,303	2,045
Common Stock	606.73	641.22	658.67	648.96	392.09	428.84
Comprehensive Income & Other	-	-	0.38	-0.45	-1.9	1.6
Total Common Equity	606.73	641.22	659.05	648.51	390.18	430.44
Minority Interest	3.45	3.09	1.83	0.41	-1.95	-2.17
Shareholders' Equity	682.48	716.61	800.66	788.44	527.77	495.5
Total Liabilities & Equity	3,700	3,788	3,446	3,161	2,831	2,541
Total Debt	2,058	2,026	1,538	1,432	1,572	1,493
Net Cash (Debt)	-2,040	-2,018	-1,519	-1,428	-1,562	-1,483
Net Cash Per Share	-59.42	-58.77	-44.61	-41.93	-45.56	-43.22
Filing Date Shares Outstanding	33.83	33.67	33.88	33.94	33.95	33.97
Total Common Shares Outstanding	33.83	33.67	33.88	33.94	33.95	33.97
Working Capital	200.22	207.26	115.04	197.78	225.49	283.9
Book Value Per Share	17.94	19.05	19.45	19.11	11.49	12.67
Tangible Book Value	170.19	200.62	209.12	193.87	36.04	70.95
Tangible Book Value Per Share	5.03	5.96	6.17	5.71	1.06	2.09
Land	682.65	678.69	614.55	523.63	457.26	449.84
Buildings	1,994	1,949	1,738	1,442	1,327	1,243
Machinery	61.79	56.7	47.59	42.14	38.65	36.35
Construction In Progress	60.25	71.44	54.28	56.05	52.72	42.43

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q