Global Partners LP (GLP)

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50.77

-0.04 (-0.08%)

At close: Apr 17, 2025, 3:59 PM

51.26

0.96%

After-hours: Apr 17, 2025, 04:25 PM EDT

Global Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.21M	20.57M	14.11M	72.82M	19.64M	11.3M	11.04M	7.07M	4.04M	15.49M	7.38M	10.83M	10.85M	15.37M	6.18M	11.6M	9.71M	4.86M	10.36M	54.39M	12.04M	5.78M	10.45M	8.64M	8.12M	12.45M	7.48M	11.69M	14.86M	10.86M	5.92M	14.13M	10.03M	14.94M	8.59M	17.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	90K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	92.71M	89.28M	87.78M	88.13M	94.35M	71.02M	70.69M	n/a	-91.44M	n/a	n/a	n/a	-74.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.71M	41.61M	42.49M	39.29M	37.5M	37.48M	43.73M	32.61M	30.68M	29.67M	30.24M	30.02M	32.3M	32.06M	32.83M	27.14M	26.59M	28.6M	30.96M	31.35M	31.07M	32.03M	33.59M	29.49M	30.81M	31.81M	32.84M	33.27M	36.42M	37.89M	60.41M	42.58M	28.87M	35.66M	38.94M	42.04M
Receivables	472.59M	471.9M	612.43M	567.58M	559.91M	521.48M	441.54M	442.25M	481.22M	433.55M	516.83M	528.34M	412.33M	363.32M	352.17M	318.7M	229.73M	244.68M	240.33M	200.1M	421.02M	343.18M	378.64M	408.55M	340.21M	412.85M	427.28M	421.35M	421.04M	336.59M	264.75M	315.27M	424.5M	283.34M	362M	311.84M
Inventory	594.07M	499.47M	567.02M	403.95M	397.31M	390.85M	343.87M	385.3M	566.73M	427.73M	431.03M	511.9M	509.52M	413.39M	490.95M	468.84M	384.43M	328.71M	344.03M	214.41M	450.48M	393.69M	426.03M	464.87M	386.44M	481.46M	338.32M	392.95M	350.74M	280.51M	370.36M	433.95M	521.88M	438.25M	443.99M	402.87M
Other Current Assets	132.51M	132.98M	106.38M	110.56M	120.97M	118.79M	104.54M	97.17M	93.84M	127.8M	17.36M	17.83M	98.73M	12.69M	5.23M	8.58M	16.56M	43.16M	48.57M	79.79M	4.56M	9.2M	9.07M	8.04M	26.39M	7.28M	12.8M	9.82M	3.84M	5.35M	6.17M	2.72M	21.38M	24.56M	29.59M	43.4M
Total Current Assets	1.21B	1.12B	1.3B	1.15B	1.1B	1.04B	900.99M	950.85M	1.17B	1B	1.08B	1.2B	1.07B	924.15M	958.95M	925.02M	781.43M	737.15M	768.98M	679M	1B	871.38M	931.41M	1.01B	874.91M	1.02B	877.88M	936.18M	878.13M	722.93M	730.78M	856.07M	1.08B	853.45M	951.22M	887.5M
Property-Plant & Equipment	2.01B	1.97B	1.95B	1.74B	1.77B	1.45B	1.47B	1.49B	1.51B	1.5B	1.46B	1.48B	1.38B	1.36B	1.36B	1.37B	1.37B	1.36B	1.36B	1.38B	1.4B	1.4B	1.42B	1.43B	1.13B	1.11B	1.01B	1.02B	1.04B	1.04B	1.05B	1.07B	1.1B	1.13B	1.21B	1.22B
Goodwill & Intangibles	440.6M	441.71M	447.72M	445.62M	449.93M	449.95M	450.47M	452.55M	454.63M	439.8M	440.95M	442.63M	354.15M	357.16M	359.9M	362.57M	359.49M	362.52M	365.23M	368.39M	371.24M	374.22M	377.43M	381.71M	385.94M	414.77M	362.31M	366.23M	368.95M	349.13M	351.81M	355.22M	359.78M	366.64M	505.57M	508.24M
Total Long-Term Assets	2.58B	2.54B	2.53B	2.31B	2.43B	2.01B	2.04B	1.97B	1.99B	1.97B	1.93B	1.95B	1.77B	1.75B	1.75B	1.76B	1.76B	1.75B	1.75B	1.78B	1.8B	1.81B	1.83B	1.84B	1.55B	1.56B	1.4B	1.42B	1.44B	1.43B	1.47B	1.47B	1.49B	1.53B	1.75B	1.77B
Total Assets	3.79B	3.67B	3.83B	3.47B	3.53B	3.05B	2.94B	2.92B	3.16B	2.98B	3.01B	3.15B	2.83B	2.68B	2.71B	2.68B	2.54B	2.49B	2.52B	2.46B	2.81B	2.68B	2.76B	2.85B	2.42B	2.58B	2.28B	2.36B	2.32B	2.15B	2.2B	2.33B	2.56B	2.38B	2.7B	2.66B
Account Payables	509.98M	454.48M	557.84M	475.45M	648.72M	558.23M	398.65M	285.22M	530.94M	549.46M	573.62M	466.27M	353.3M	314.95M	247.64M	237.99M	207.87M	186.79M	163.35M	145.7M	373.39M	310.37M	283.13M	343.2M	308.98M	336.53M	256.77M	271.8M	313.41M	241.72M	195.73M	232.13M	320.26M	231.24M	286.81M	255.8M
Deferred Revenue	n/a	n/a	n/a	67.92M	67.4M	60.68M	55.99M	n/a	n/a	n/a	n/a	n/a	187.6M	159.06M	177.88M	139.32M	167.83M	134.98M	143.33M	111.54M	150.74M	134.12M	129.27M	134.78M	165.98M	140.11M	138.49M	126.64M	214.84M	184.57M	161.98M	163.47M	176.95M	152.32M	150.17M	137.93M
Short-Term Debt	56.78M	219.2M	281.2M	226M	16.8M	65.7M	89.4M	247.3M	153.4M	64.25M	70.7M	178.6M	204.7M	102.9M	192.9M	202.4M	34.4M	10.1M	41.7M	33.9M	148.9M	102.9M	206.1M	219.5M	103.3M	307.7M	198M	251.7M	126.7M	39.2M	99.1M	176.9M	274.6M	168M	218.8M	185.2M
Other Current Liabilities	433.37M	7.88M	13.47M	13.09M	212.58M	40.62M	9.97M	13.32M	119.41M	3.11M	58.26M	56.65M	122.81M	44.74M	36.61M	25.46M	133.95M	11.6M	13.1M	16.29M	135.29M	14M	18.68M	19.01M	140.21M	18.95M	19.77M	17.5M	201.56M	16.44M	9.48M	10.32M	184.2M	29.82M	29.43M	31.27M
Total Current Liabilities	1B	983.27M	1.18B	986.03M	982.79M	916.58M	754.35M	773.04M	971.48M	825.24M	933.6M	907.93M	839.6M	679.54M	718.47M	674.89M	497.53M	409.43M	427.1M	369.5M	753.89M	620.57M	701.17M	780.17M	582.75M	798.29M	608.02M	662.64M	668.66M	476.6M	460.96M	577.48M	799.23M	576.05M	679.87M	604.86M
Long-Term Debt	1.45B	1.36B	1.39B	1.18B	1.12B	831.29M	860.87M	840.44M	840.01M	839.59M	863.16M	1.17B	932.71M	932.28M	921.86M	921.43M	1.01B	1.03B	1.05B	1.11B	1.06B	1.04B	1.03B	1.03B	1.03B	1.01B	948.12M	958.44M	957.77M	951.11M	1.01B	1.01B	1.03B	989.3M	1.02B	1.08B
Other Long-Term Liabilities	554.19M	133.01M	134.87M	126.27M	218.57M	114.41M	120.89M	116.08M	121.33M	121.54M	117.88M	114.98M	101.62M	107.09M	109.38M	109.84M	108.46M	105.34M	106.38M	107.99M	106.71M	102.4M	101.01M	99.16M	115.04M	113.89M	104M	106.47M	108.98M	112.06M	114.97M	117.28M	122.61M	116.4M	121.69M	123.46M
Total Long-Term Liabilities	2.07B	1.96B	1.94B	1.72B	1.75B	1.36B	1.41B	1.39B	1.4B	1.4B	1.41B	1.71B	1.46B	1.46B	1.46B	1.46B	1.55B	1.57B	1.59B	1.65B	1.6B	1.58B	1.58B	1.58B	1.34B	1.31B	1.24B	1.25B	1.26B	1.28B	1.34B	1.35B	1.37B	1.33B	1.38B	1.38B
Total Liabilities	3.07B	2.94B	3.12B	2.7B	2.73B	2.28B	2.16B	2.17B	2.37B	2.23B	2.34B	2.62B	2.3B	2.14B	2.18B	2.14B	2.05B	1.98B	2.01B	2.02B	2.35B	2.2B	2.28B	2.36B	1.93B	2.11B	1.85B	1.92B	1.93B	1.76B	1.8B	1.92B	2.17B	1.91B	2.05B	1.98B
Total Debt	1.5B	2.03B	2.07B	1.8B	1.54B	1.31B	1.37B	1.52B	1.43B	1.28B	1.37B	1.78B	1.57B	1.47B	1.56B	1.58B	1.49B	1.49B	1.54B	1.59B	1.66B	1.6B	1.71B	1.72B	1.29B	1.47B	1.3B	1.36B	1.23B	1.14B	1.26B	1.34B	1.45B	1.31B	1.39B	1.36B
Common Stock	n/a	n/a	631.43M	622.5M	658.67M	633.03M	634.5M	619.52M	648.96M	617.28M	532.86M	398.27M	392.09M	396.62M	389.17M	403.54M	428.84M	443.35M	443.33M	382.59M	398.54M	418.2M	422.68M	426.8M	437.87M	404.53M	435.32M	443.69M	399.4M	395.22M	395.75M	408.19M	401.04M	480.61M	614.04M	635.64M
Retained Earnings	n/a	n/a	-631.43M	-622.5M	-658.67M	-772.81M	-774.03M	-759.05M	-788.49M	105.95M	187.59M	-541.21M	-533.52M	-536.15M	-528.7M	-543.07M	-496.07M	-510.57M	-510.55M	-449.82M	-465.76M	-485.43M	-489.9M	-494.03M	-505.1M	-471.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	457K	-533K	-203K	381K	513K	675K	3K	-449K	-7.42M	-6.36M	-3.41M	-1.9M	-66K	4.04M	3.7M	1.6M	897K	-509K	-8.06M	-5.08M	-2.39M	-2.78M	-3.52M	-5.26M	-4.76M	-5.26M	-5.61M	-5.47M	-4.21M	-4.28M	-4.72M	-5.44M	-6.04M	-6.87M	-7.76M
Shareholders Equity	716.61M	723.32M	703.21M	762.08M	798.83M	774.48M	775.53M	759.29M	788.44M	749.46M	665.3M	-3.41M	-1.9M	534.05M	530.62M	544.69M	495.5M	509.06M	507.42M	438.72M	458.06M	480.52M	484.59M	487.99M	497.33M	464.26M	427.38M	435.4M	390.95M	388.01M	388.49M	400.56M	647.79M	472.16M	605.68M	626.54M
Total Investments	92.71M	89.28M	87.78M	88.13M	94.35M	71.02M	70.69M	n/a	-91.44M	n/a	n/a	n/a	-74.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	90K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a