Global Partners LP (GLP)
NYSE: GLP · Real-Time Price · USD
50.45
0.00 (0.00%)
Sep 18, 2026, 9:38 AM EDT - Market open
Global Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 23.91 | 18.37 | 12.24 | 17.93 | 16.1 | 7.48 | 8.21 | 20.57 | 14.11 | 72.82 | 19.64 | 11.3 | 11.04 | 7.07 | 4.04 | 15.49 | 7.38 | 10.83 | 10.85 | 15.37 |
Cash & Short-Term Investments | 23.91 | 18.37 | 12.24 | 17.93 | 16.1 | 7.48 | 8.21 | 20.57 | 14.11 | 72.82 | 19.64 | 11.3 | 11.04 | 7.07 | 4.04 | 15.49 | 7.38 | 10.83 | 10.85 | 15.37 |
Cash Growth (YoY) | 48.56% | 145.69% | 49.16% | -12.81% | 14.05% | -89.73% | -58.21% | 82.04% | 27.80% | 930.01% | 386.19% | -27.04% | 49.63% | -34.74% | -62.76% | 0.79% | 19.49% | -6.59% | 11.68% | 216.09% |
Accounts Receivable | 706.32 | 772.95 | 530.14 | 521.48 | 563.96 | 577.51 | 472.59 | 471.9 | 602.21 | 561.93 | 551.76 | 521.48 | 430.79 | 438.22 | 478.84 | 430.08 | 515.18 | 526.1 | 411.19 | 360.93 |
Other Receivables | 3.79 | 4.84 | 2.55 | 3.63 | 5.63 | 3.88 | 5.16 | 4.33 | 10.22 | 4.38 | 8.03 | 3.98 | 10.75 | 4.04 | 2.38 | 3.47 | 1.65 | 2.24 | 1.14 | 2.39 |
Receivables | 710.11 | 777.79 | 532.69 | 525.12 | 569.6 | 581.4 | 477.75 | 476.23 | 612.43 | 566.31 | 559.8 | 525.46 | 441.54 | 442.26 | 481.22 | 433.55 | 516.83 | 528.34 | 412.33 | 363.32 |
Inventory | 577.83 | 736.14 | 549.12 | 478.51 | 495.6 | 517.43 | 594.07 | 499.47 | 567.02 | 403.96 | 397.31 | 390.85 | 343.87 | 385.3 | 566.73 | 427.73 | 431.03 | 511.91 | 509.52 | 413.39 |
Prepaid Expenses | 85.13 | 92.36 | 98.49 | 82.36 | 90.31 | 101.19 | 92.41 | 83.03 | 79.07 | 78.41 | 90.53 | 80.73 | 72.35 | 78.62 | 73.99 | 73.99 | 68.65 | 77.94 | 87.08 | 84.07 |
Other Current Assets | 29.05 | 83.25 | 34.95 | 30.2 | 43.56 | 35.78 | 34.94 | 45.63 | 27.31 | 33.42 | 30.55 | 34.08 | 32.19 | 37.6 | 43.28 | 50.34 | 53.31 | 71.39 | 45.31 | 48.01 |
Total Current Assets | 1,426 | 1,708 | 1,227 | 1,134 | 1,215 | 1,243 | 1,207 | 1,125 | 1,300 | 1,155 | 1,098 | 1,042 | 900.99 | 950.85 | 1,169 | 1,001 | 1,077 | 1,200 | 1,065 | 924.15 |
Property, Plant & Equipment | 1,983 | 1,988 | 2,005 | 1,946 | 1,949 | 1,958 | 1,978 | 1,937 | 1,920 | 1,707 | 1,736 | 1,420 | 1,441 | 1,458 | 1,476 | 1,474 | 1,431 | 1,450 | 1,349 | 1,333 |
Long-Term Investments | 117.42 | 115.92 | 113.76 | 112.47 | 110.72 | 106.79 | 92.71 | 89.28 | 87.78 | 88.13 | 94.35 | 71.02 | 70.69 | - | - | - | - | - | - | - |
Goodwill | 421.91 | 421.91 | 421.91 | 421.91 | 421.91 | 421.91 | 421.91 | 422.34 | 426.06 | 426.77 | 429.22 | 429.22 | 427.72 | 427.78 | 427.78 | 410.83 | 409.87 | 409.42 | 328.14 | 328.57 |
Other Intangible Assets | 10.81 | 12.08 | 13.35 | 14.62 | 15.9 | 17.27 | 18.68 | 19.37 | 21.66 | 18.85 | 20.72 | 20.74 | 22.75 | 24.77 | 26.85 | 28.97 | 31.09 | 33.21 | 26.01 | 28.59 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | 12.2 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 62.56 | 66.99 | 68.91 | 70.7 | 71.88 | 71.72 | 69.21 | 72.11 | 72.99 | 57.59 | 68 | 67.98 | 74.23 | 63.11 | 61.18 | 60.17 | 60.74 | 60.52 | 62.8 | 62.56 |
Total Assets | 4,022 | 4,312 | 3,851 | 3,700 | 3,784 | 3,819 | 3,788 | 3,665 | 3,829 | 3,466 | 3,446 | 3,051 | 2,937 | 2,925 | 3,161 | 2,975 | 3,010 | 3,153 | 2,831 | 2,677 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 714.32 | 749.82 | 573.2 | 486.34 | 590.35 | 520.41 | 509.98 | 454.48 | 557.84 | 475.45 | 648.72 | 558.23 | 398.65 | 285.22 | 530.94 | 549.46 | 573.62 | 466.28 | 353.3 | 314.95 |
Accrued Expenses | 212.14 | 197.13 | 131.53 | 174.95 | 187.1 | 153.33 | 158.6 | 164.18 | 179.97 | 153.52 | 123.88 | 122.12 | 133.88 | 113.09 | 111.07 | 146.06 | 136.17 | 109.66 | 94.9 | 119.21 |
Current Portion of Long-Term Debt | 74.6 | 308.3 | 126.1 | 140.6 | 98.5 | 254.7 | 129.5 | 219.2 | 281.2 | 226 | 16.8 | 65.7 | 89.4 | 247.3 | 153.4 | - | 70.7 | 178.6 | 204.7 | 102.9 |
Current Portion of Leases | 72.07 | 74.44 | 73.78 | 55.02 | 53.96 | 56.19 | 56.78 | 49.7 | 53.97 | 55.55 | 59.94 | 60.07 | 60.1 | 63.52 | 64.92 | 64.25 | 62.11 | 57.51 | 62.35 | 62.34 |
Other Current Liabilities | 122.59 | 193.77 | 171.59 | 76.99 | 97.35 | 82.15 | 145.27 | 95.71 | 110.5 | 75.51 | 133.45 | 110.45 | 72.32 | 63.91 | 111.15 | 65.47 | 90.99 | 95.89 | 124.35 | 80.14 |
Total Current Liabilities | 1,196 | 1,523 | 1,076 | 933.91 | 1,027 | 1,067 | 1,000 | 983.28 | 1,183 | 986.03 | 982.79 | 916.58 | 754.35 | 773.04 | 971.48 | 825.24 | 933.6 | 907.93 | 839.6 | 679.54 |
Long-Term Debt | 1,564 | 1,564 | 1,565 | 1,588 | 1,591 | 1,588 | 1,588 | 1,499 | 1,522 | 1,322 | 1,261 | 970.69 | 1,001 | 981.46 | 981.8 | 982.12 | 1,006 | 1,312 | 1,077 | 1,077 |
Long-Term Leases | 297.85 | 298.29 | 311.43 | 274.13 | 262.36 | 249.07 | 251.75 | 262.75 | 216.89 | 198.85 | 200.2 | 209.24 | 218.88 | 228.97 | 231.43 | 231.7 | 228.41 | 228.7 | 228.2 | 222.62 |
Long-Term Deferred Tax Liabilities | 67.66 | 64.73 | 64.53 | 64.52 | 60.39 | 60.87 | 63.55 | 64.16 | 66.01 | 68.3 | 68.91 | 65.52 | 66.16 | 65.91 | 66.4 | 65.2 | 58.03 | 57.28 | 56.82 | 56.38 |
Other Long-Term Liabilities | 148.27 | 150.09 | 158.29 | 157.47 | 156.71 | 158.58 | 167.97 | 133.01 | 134.87 | 126.27 | 132.25 | 114.41 | 120.89 | 116.08 | 121.33 | 121.54 | 117.88 | 114.98 | 101.62 | 107.09 |
Total Liabilities | 3,273 | 3,601 | 3,175 | 3,018 | 3,098 | 3,123 | 3,072 | 2,942 | 3,123 | 2,702 | 2,645 | 2,276 | 2,161 | 2,165 | 2,372 | 2,226 | 2,344 | 2,620 | 2,303 | 2,143 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 671.52 | 635.48 | 599.66 | 606.73 | 610.7 | 620.02 | 641.22 | 647.75 | 631.43 | 622.5 | 658.67 | 633.03 | 634.5 | 619.52 | 648.96 | 617.28 | 532.86 | 398.27 | 392.09 | 396.62 |
Comprehensive Income & Other | - | - | - | - | - | - | - | 0.46 | -0.53 | -0.2 | 0.38 | 0.51 | 0.68 | 0 | -0.45 | -7.42 | -6.36 | -3.41 | -1.9 | -0.07 |
Total Common Equity | 671.52 | 635.48 | 599.66 | 606.73 | 610.7 | 620.02 | 641.22 | 648.21 | 630.9 | 622.3 | 659.05 | 633.54 | 635.18 | 619.52 | 648.51 | 609.86 | 526.5 | 394.86 | 390.18 | 396.56 |
Minority Interest | 4.74 | 4 | 3.58 | 3.45 | 3.3 | 3.18 | 3.09 | 2.81 | 2.37 | 1.93 | 1.83 | 1.16 | 0.83 | 0.24 | 0.41 | 0.07 | -0.73 | -1.78 | -1.95 | -2.04 |
Shareholders' Equity | 748.57 | 711.78 | 675.54 | 682.48 | 686.31 | 695.5 | 716.61 | 723.32 | 705.58 | 764 | 800.66 | 774.48 | 775.53 | 759.29 | 788.44 | 749.46 | 665.3 | 532.61 | 527.77 | 534.05 |
Total Liabilities & Equity | 4,022 | 4,312 | 3,851 | 3,700 | 3,784 | 3,819 | 3,788 | 3,665 | 3,829 | 3,466 | 3,446 | 3,051 | 2,937 | 2,925 | 3,161 | 2,975 | 3,010 | 3,153 | 2,831 | 2,677 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,008 | 2,245 | 2,076 | 2,058 | 2,006 | 2,148 | 2,026 | 2,030 | 2,074 | 1,803 | 1,538 | 1,306 | 1,369 | 1,521 | 1,432 | 1,278 | 1,368 | 1,776 | 1,572 | 1,465 |
Net Cash (Debt) | -1,984 | -2,227 | -2,064 | -2,040 | -1,990 | -2,140 | -2,018 | -2,010 | -2,060 | -1,730 | -1,519 | -1,294 | -1,358 | -1,514 | -1,428 | -1,263 | -1,360 | -1,766 | -1,562 | -1,450 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -58.03 | -65.20 | -60.31 | -59.42 | -58.01 | -62.18 | -58.77 | -58.74 | -60.28 | -50.83 | -44.61 | -38.05 | -39.94 | -44.50 | -41.93 | -36.97 | -39.81 | -51.59 | -45.56 | -42.27 |
Filing Date Shares Outstanding | 33.85 | 33.97 | 33.77 | 33.83 | 33.9 | 33.9 | 33.67 | 33.73 | 33.8 | 33.98 | 33.88 | 33.97 | 33.99 | 33.99 | 33.94 | 33.95 | 34 | 33.95 | 33.95 | 33.93 |
Total Common Shares Outstanding | 33.85 | 33.97 | 33.77 | 33.83 | 33.9 | 33.9 | 33.67 | 33.73 | 33.8 | 33.98 | 33.88 | 33.97 | 33.99 | 33.99 | 33.94 | 33.95 | 33.86 | 33.95 | 33.95 | 33.93 |
Working Capital | 230.32 | 184.46 | 151.3 | 200.22 | 187.9 | 176.49 | 207.26 | 141.64 | 116.45 | 168.89 | 115.04 | 125.84 | 146.64 | 177.81 | 197.78 | 175.86 | 143.61 | 292.47 | 225.49 | 244.61 |
Book Value Per Share | 19.84 | 18.71 | 17.76 | 17.94 | 18.01 | 18.29 | 19.05 | 19.22 | 18.66 | 18.31 | 19.45 | 18.65 | 18.69 | 18.23 | 19.11 | 17.96 | 15.55 | 11.63 | 11.49 | 11.69 |
Tangible Book Value | 238.8 | 201.48 | 164.4 | 170.19 | 172.89 | 180.83 | 200.62 | 206.5 | 183.18 | 176.68 | 209.12 | 183.59 | 184.71 | 166.97 | 193.87 | 170.06 | 85.55 | -47.77 | 36.04 | 39.4 |
Tangible Book Value Per Share | 7.05 | 5.93 | 4.87 | 5.03 | 5.10 | 5.33 | 5.96 | 6.12 | 5.42 | 5.20 | 6.17 | 5.41 | 5.43 | 4.91 | 5.71 | 5.01 | 2.53 | -1.41 | 1.06 | 1.16 |
Land | 682.78 | 684.28 | 679.26 | 682.65 | 680.53 | 680.7 | 678.69 | 670.94 | 611.75 | 611.31 | 614.55 | 518.18 | 520.77 | 521.52 | 523.63 | 536.93 | 504.92 | 516.28 | 457.26 | 458.81 |
Buildings | 2,058 | 2,047 | 2,020 | 1,994 | 1,977 | 1,959 | 1,949 | 1,899 | 1,952 | 1,743 | 1,738 | 1,489 | 1,476 | 1,464 | 1,442 | 1,411 | 1,387 | 1,393 | 1,327 | 1,304 |
Machinery | 53.26 | 64.44 | 63.75 | 61.79 | 61.29 | 57.39 | 56.7 | 51.58 | 48.7 | 48.67 | 47.59 | 44.91 | 44.44 | 42.88 | 42.14 | 41.2 | 39.71 | 39.23 | 38.65 | 37.67 |
Construction In Progress | 83.75 | 67 | 71.34 | 60.25 | 60.28 | 68.59 | 71.44 | 58.63 | 69.7 | 52.31 | 54.28 | 50.34 | 48.05 | 43.4 | 56.05 | 50.64 | 46.71 | 50.59 | 52.72 | 43.41 |