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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.91	12.24	8.21	19.64	4.04	10.85
Cash & Short-Term Investments	23.91	12.24	8.21	19.64	4.04	10.85
Cash Growth	48.56%	49.16%	-58.21%	386.19%	-62.76%	11.68%
Accounts Receivable	709.86	532.77	478.84	559.91	481.22	412.33
Inventory	577.83	549.12	594.07	397.31	566.73	509.52
Other Current Assets	114.42	133.36	126.26	120.97	117.27	132.39
Total Current Assets	1,426	1,227	1,207	1,098	1,169	1,065
Net Property, Plant & Equipment	2,013	2,036	2,009	1,766	1,506	1,380
Other Intangible Assets	10.81	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	117.42	113.76	92.71	94.35	-	-
Other Long-Term Assets	32.06	38.41	38.71	37.5	30.68	32.3
Total Assets	4,022	3,851	3,788	3,446	3,161	2,831
Accounts Payable	714.32	573.2	509.98	648.72	530.94	353.3
Accrued Expenses	283.39	291.38	290.06	247.29	199.94	182.96
Current Portion of Long-Term Debt	74.6	126.1	129.5	16.8	153.4	204.7
Current Portion of Leases	72.07	73.78	56.78	59.94	64.92	62.35
Other Current Liabilities	51.34	11.73	13.81	10.04	22.29	36.3
Total Current Liabilities	1,196	1,076	1,000	982.79	971.48	839.6
Long-Term Debt	1,438	1,436	1,454	1,123	1,071	932.71
Long-Term Leases	297.85	311.43	251.75	200.2	64.03	228.2
Other Long-Term Liabilities	341.73	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	3,273	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	676.26	603.24	644.31	660.5	-0.04	390.14
Total Common Shareholders' Equity	748.57	675.54	716.61	800.66	1,510	527.77
Shareholders' Equity	748.57	675.54	716.61	800.66	3,161	527.77
Total Liabilities & Equity	4,022	3,851	3,788	3,446	3,228	2,831
Total Debt	1,882	1,948	1,892	1,400	1,354	1,428
Net Cash (Debt)	-1,858	-1,935	-1,884	-1,380	-1,350	-1,417
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.45	-56.56	-54.85	-40.54	-39.65	-41.34
Book Value	748.57	675.54	716.61	800.66	1,510	527.77
Book Value Per Share	21.93	19.74	20.87	23.52	44.34	15.40
Tangible Book Value	315.84	240.28	276.02	350.73	1,055	173.62
Tangible Book Value Per Share	9.25	7.02	8.04	10.30	30.99	5.07

SEC Filings: 10-K · 10-Q