Global Partners LP
GLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $527 | $564 | $578 | $473 |
| Inventory | $479 | $496 | $517 | $594 |
| Other Curr. Assets | $111 | $140 | $141 | $133 |
| Total Curr. Assets | $1,134 | $1,215 | $1,243 | $1,207 |
| Property Plant & Equip (Net) | $1,977 | $1,949 | $1,958 | $1,978 |
| Goodwill | $422 | $422 | $422 | $422 |
| Intangibles | $15 | $16 | $17 | $19 |
| Long-Term Investments | $112 | $111 | $107 | $93 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $72 | $72 | $69 |
| Total NC Assets | $2,566 | $2,569 | $2,575 | $2,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,700 | $3,784 | $3,819 | $3,788 |
| Liabilities | – | – | – | – |
| Payables | $486 | $590 | $520 | $510 |
| Short-Term Debt | $196 | $152 | $311 | $186 |
| Tax Payable | $0 | $0 | $75 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $284 | $161 | $237 |
| Total Curr. Liab. | $934 | $1,027 | $1,067 | $1,000 |
| LT Debt | $1,862 | $1,854 | $1,837 | $1,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222 | $217 | $219 | $232 |
| Total NC Liab. | $2,084 | $2,071 | $2,056 | $2,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329 | $316 | $305 | $309 |
| Total Liabilities | $3,018 | $3,098 | $3,123 | $3,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $72 | $72 | $72 |
| Common Stock | $682 | $611 | $620 | $641 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $682 | $683 | $692 | $714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $3,700 | $3,784 | $3,819 | $3,788 |
| Net Debt | $2,040 | $1,990 | $2,140 | $2,018 |