Global Partners LP
GLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,932 | $16,097 | $7,478 | $8,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $526,533 | $563,964 | $577,514 | $472,591 |
| Inventory | $478,511 | $495,601 | $517,432 | $594,072 |
| Other Curr. Assets | $111,145 | $139,501 | $140,843 | $132,509 |
| Total Curr. Assets | $1,134,121 | $1,215,163 | $1,243,267 | $1,207,380 |
| Property Plant & Equip (Net) | $1,976,957 | $1,948,767 | $1,957,602 | $1,978,304 |
| Goodwill | $421,913 | $421,913 | $421,913 | $421,913 |
| Intangibles | $14,620 | $15,895 | $17,271 | $18,683 |
| Long-Term Investments | $112,472 | $110,720 | $106,793 | $92,709 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,201 | $71,880 | $71,719 | $69,209 |
| Total NC Assets | $2,566,163 | $2,569,175 | $2,575,298 | $2,580,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,700,284 | $3,784,338 | $3,818,565 | $3,788,198 |
| Liabilities | – | – | – | – |
| Payables | $486,343 | $590,352 | $520,405 | $509,975 |
| Short-Term Debt | $195,620 | $152,464 | $310,891 | $186,280 |
| Tax Payable | $0 | $0 | $74,636 | $66,753 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $251,942 | $284,448 | $160,842 | $237,113 |
| Total Curr. Liab. | $933,905 | $1,027,264 | $1,066,774 | $1,000,121 |
| LT Debt | $1,861,902 | $1,853,668 | $1,836,843 | $1,839,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $221,993 | $217,101 | $219,452 | $231,521 |
| Total NC Liab. | $2,083,895 | $2,070,769 | $2,056,295 | $2,071,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329,154 | $316,322 | $305,260 | $308,525 |
| Total Liabilities | $3,017,800 | $3,098,033 | $3,123,069 | $3,071,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $72,305 | $72,305 | $72,305 |
| Common Stock | $682,484 | $610,697 | $620,015 | $641,218 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $682,484 | $683,002 | $692,320 | $713,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,303 | $3,176 | $3,090 |
| Total Liab. & Tot. Equity | $3,700,284 | $3,784,338 | $3,818,565 | $3,788,198 |
| Net Debt | $2,039,590 | $1,990,035 | $2,140,256 | $2,018,015 |