Global Partners LP (GLP)

Global Partners LP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	706.32	530.14	472.59	551.76	478.84	411.19
Other Receivables	3.79	2.55	5.16	8.03	2.38	1.14
Receivables	710.11	532.69	477.75	559.8	481.22	412.33
Inventory	577.83	549.12	594.07	397.31	566.73	509.52
Prepaid Expenses	85.13	98.49	92.41	90.53	73.99	87.08
Other Current Assets	29.05	34.95	34.94	30.55	43.28	45.31
Total Current Assets	1,426	1,227	1,207	1,098	1,169	1,065
Property, Plant & Equipment	1,983	2,005	1,978	1,736	1,476	1,349
Long-Term Investments	117.42	113.76	92.71	94.35	-	-
Goodwill	421.91	421.91	421.91	429.22	427.78	328.14
Other Intangible Assets	10.81	13.35	18.68	20.72	26.85	26.01
Other Long-Term Assets	62.56	68.91	69.21	68	61.18	62.8
Total Assets	4,022	3,851	3,788	3,446	3,161	2,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	714.32	573.2	509.98	648.72	530.94	353.3
Accrued Expenses	212.14	131.53	158.6	123.88	111.07	94.9
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	122.59	171.59	145.27	133.45	111.15	124.35
Total Current Liabilities	1,196	1,076	1,000	982.79	971.48	839.6
Long-Term Debt	1,564	1,565	1,588	1,261	981.8	1,077
Long-Term Leases	297.85	311.43	251.75	200.2	231.43	228.2
Long-Term Deferred Tax Liabilities	67.66	64.53	63.55	68.91	66.4	56.82
Other Long-Term Liabilities	148.27	158.29	167.97	132.25	121.33	101.62
Total Liabilities	3,273	3,175	3,072	2,645	2,372	2,303

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	671.52	599.66	641.22	658.67	648.96	392.09
Comprehensive Income & Other	-	-	-	0.38	-0.45	-1.9
Total Common Equity	671.52	599.66	641.22	659.05	648.51	390.18
Minority Interest	4.74	3.58	3.09	1.83	0.41	-1.95
Shareholders' Equity	748.57	675.54	716.61	800.66	788.44	527.77
Total Liabilities & Equity	4,022	3,851	3,788	3,446	3,161	2,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,008	2,076	2,026	1,538	1,432	1,572
Net Cash (Debt)	-1,984	-2,064	-2,018	-1,519	-1,428	-1,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.03	-60.31	-58.77	-44.61	-41.93	-45.56
Filing Date Shares Outstanding	33.85	33.77	33.67	33.88	33.94	33.95
Total Common Shares Outstanding	33.85	33.77	33.67	33.88	33.94	33.95
Working Capital	230.32	151.3	207.26	115.04	197.78	225.49
Book Value Per Share	19.84	17.76	19.05	19.45	19.11	11.49
Tangible Book Value	238.8	164.4	200.62	209.12	193.87	36.04
Tangible Book Value Per Share	7.05	4.87	5.96	6.17	5.71	1.06
Land	682.78	679.26	678.69	614.55	523.63	457.26
Buildings	2,058	2,020	1,949	1,738	1,442	1,327
Machinery	53.26	63.75	56.7	47.59	42.14	38.65
Construction In Progress	83.75	71.34	71.44	54.28	56.05	52.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error