Global Partners LP (GLP)

Global Partners LP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.37	12.24	8.21	19.64	4.04	10.85
Cash & Short-Term Investments	18.37	12.24	8.21	19.64	4.04	10.85
Cash Growth	145.69%	49.16%	-58.21%	386.19%	-62.76%	11.68%
Accounts Receivable	778.19	532.77	478.84	559.91	481.22	412.33
Inventory	736.14	549.12	594.07	397.31	566.73	509.52
Other Current Assets	175.2	133.36	126.26	120.97	117.27	132.39
Total Current Assets	1,708	1,227	1,207	1,098	1,169	1,065
Net Property, Plant & Equipment	2,018	2,036	2,009	1,766	1,506	1,380
Other Intangible Assets	12.08	13.35	18.68	20.72	26.85	26.01
Goodwill	421.91	421.91	421.91	429.22	427.78	328.14
Long-Term Investments	115.92	113.76	92.71	94.35	-	-
Other Long-Term Assets	36.49	38.41	38.71	37.5	30.68	32.3
Total Assets	4,312	3,851	3,788	3,446	3,161	2,831
Accounts Payable	749.82	573.2	509.98	648.72	530.94	353.3
Accrued Expenses	264.81	291.38	290.06	247.29	199.94	182.96
Current Portion of Long-Term Debt	308.3	126.1	129.5	16.8	153.4	204.7
Current Portion of Leases	74.44	73.78	56.78	59.94	64.92	62.35
Other Current Liabilities	126.09	11.73	13.81	10.04	22.29	36.3
Total Current Liabilities	1,523	1,076	1,000	982.79	971.48	839.6
Long-Term Debt	1,437	1,436	1,454	1,123	1,071	932.71
Long-Term Leases	298.29	311.43	251.75	200.2	64.03	228.2
Other Long-Term Liabilities	342	351.33	366	339.65	2,638	302.89
Total Long-Term Liabilities	2,077	2,099	2,071	1,663	3,773	1,464
Total Liabilities	3,601	3,175	3,072	2,645	67.23	2,303
Preferred Stock	72.31	72.31	72.31	139.78	721.26	139.53
Accumulated Other Comprehensive Income	-	-	-	0.38	788.44	-1.9
Retained Earnings	639.47	603.24	644.31	660.5	-0.04	390.14
Total Common Shareholders' Equity	711.78	675.54	716.61	800.66	1,510	527.77
Shareholders' Equity	711.78	675.54	716.61	800.66	3,161	527.77
Total Liabilities & Equity	4,312	3,851	3,788	3,446	3,228	2,831
Total Debt	2,118	1,948	1,892	1,400	1,354	1,428
Net Cash (Debt)	-2,100	-1,935	-1,884	-1,380	-1,350	-1,417
Net Cash Per Share	-61.53	-56.56	-54.85	-40.54	-39.65	-41.34
Book Value	711.78	675.54	716.61	800.66	1,510	527.77
Book Value Per Share	20.86	19.74	20.87	23.52	44.34	15.40
Tangible Book Value	277.78	240.28	276.02	350.73	1,055	173.62
Tangible Book Value Per Share	8.14	7.02	8.04	10.30	30.99	5.07

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q