Global Partners LP (GLP)

Global Partners LP Balance Sheet

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

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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

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:

Sep 18, 2026

Data Sources Report a data error