Global Partners LP (GLP)

Global Partners LP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	526.53	472.59	551.76	478.84	411.19	227.35
Other Receivables	-	5.16	8.03	2.38	1.14	2.38
Receivables	526.53	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	28.78	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	1,977	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	40.2	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	682.48	641.22	658.67	648.96	392.09	428.84
Comprehensive Income & Other	-	-	0.38	-0.45	-1.9	1.6
Total Common Equity	682.48	641.22	659.05	648.51	390.18	430.44
Minority Interest	-	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	33.87	33.67	33.88	33.94	33.95	33.97
Total Common Shares Outstanding	33.87	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	20.15	19.05	19.45	19.11	11.49	12.67
Tangible Book Value	245.95	200.62	209.12	193.87	36.04	70.95
Tangible Book Value Per Share	7.26	5.96	6.17	5.71	1.06	2.09
Land	-	678.69	614.55	523.63	457.26	449.84
Buildings	-	1,949	1,738	1,442	1,327	1,243
Machinery	-	56.7	47.59	42.14	38.65	36.35
Construction In Progress	-	71.44	54.28	56.05	52.72	42.43

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

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