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
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	12.24	8.21	19.64	4.04	10.85
Cash & Short-Term Investments	12.24	8.21	19.64	4.04	10.85
Cash Growth	49.16%	-58.21%	386.19%	-62.76%	11.68%
Accounts Receivable	530.14	472.59	551.76	478.84	411.19
Other Receivables	2.55	5.16	8.03	2.38	1.14
Receivables	532.69	477.75	559.8	481.22	412.33
Inventory	549.12	594.07	397.31	566.73	509.52
Prepaid Expenses	98.49	92.41	90.53	73.99	87.08
Other Current Assets	34.95	34.94	30.55	43.28	45.31
Total Current Assets	1,227	1,207	1,098	1,169	1,065
Property, Plant & Equipment	2,005	1,978	1,736	1,476	1,349
Long-Term Investments	113.76	92.71	94.35	-	-
Goodwill	421.91	421.91	429.22	427.78	328.14
Other Intangible Assets	13.35	18.68	20.72	26.85	26.01
Other Long-Term Assets	68.91	69.21	68	61.18	62.8
Total Assets	3,851	3,788	3,446	3,161	2,831
Accounts Payable	573.2	509.98	648.72	530.94	353.3
Accrued Expenses	131.53	158.6	123.88	111.07	94.9
Current Portion of Long-Term Debt	126.1	129.5	16.8	153.4	204.7
Current Portion of Leases	73.78	56.78	59.94	64.92	62.35
Other Current Liabilities	171.59	145.27	133.45	111.15	124.35
Total Current Liabilities	1,076	1,000	982.79	971.48	839.6
Long-Term Debt	1,565	1,588	1,261	981.8	1,077
Long-Term Leases	311.43	251.75	200.2	231.43	228.2
Long-Term Deferred Tax Liabilities	64.53	63.55	68.91	66.4	56.82
Other Long-Term Liabilities	158.29	167.97	132.25	121.33	101.62
Total Liabilities	3,175	3,072	2,645	2,372	2,303
Common Stock	599.66	641.22	658.67	648.96	392.09
Comprehensive Income & Other	-	-	0.38	-0.45	-1.9
Total Common Equity	599.66	641.22	659.05	648.51	390.18
Minority Interest	3.58	3.09	1.83	0.41	-1.95
Shareholders' Equity	675.54	716.61	800.66	788.44	527.77
Total Liabilities & Equity	3,851	3,788	3,446	3,161	2,831
Total Debt	2,076	2,026	1,538	1,432	1,572
Net Cash (Debt)	-2,064	-2,018	-1,519	-1,428	-1,562
Net Cash Per Share	-60.31	-58.77	-44.61	-41.93	-45.56
Filing Date Shares Outstanding	33.77	33.67	33.88	33.94	33.95
Total Common Shares Outstanding	33.77	33.67	33.88	33.94	33.95
Working Capital	151.3	207.26	115.04	197.78	225.49
Book Value Per Share	17.76	19.05	19.45	19.11	11.49
Tangible Book Value	164.4	200.62	209.12	193.87	36.04
Tangible Book Value Per Share	4.87	5.96	6.17	5.71	1.06
Land	679.26	678.69	614.55	523.63	457.26
Buildings	2,020	1,949	1,738	1,442	1,327
Machinery	63.75	56.7	47.59	42.14	38.65
Construction In Progress	71.34	71.44	54.28	56.05	52.72

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

SEC Filings: 10-K · 10-Q