Global Partners LP (GLP)
NYSE: GLP
· Real-Time Price · USD
50.09
-0.93 (-1.82%)
At close: Aug 15, 2025, 3:59 PM
50.61
1.05%
After-hours: Aug 15, 2025, 06:07 PM EDT
Global Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.1M | 7.48M | 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 |
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 |
Long-Term Investments | 110.72M | 106.79M | 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 |
Other Long-Term Assets | 41.38M | 71.72M | 69.21M | 72.11M | 72.99M | 69.79M | 37.5M | 37.48M | 43.73M | 32.61M | 30.68M | 29.67M | 30.24M | 30.02M | 32.3M | 32.06M | 32.83M | 27.14M |
Receivables | 563.96M | 577.51M | 472.59M | 471.9M | 602.21M | 561.93M | 559.91M | 521.48M | 441.54M | 442.25M | 481.22M | 433.55M | 516.83M | 528.34M | 412.33M | 363.32M | 352.17M | 318.7M |
Inventory | 495.6M | 517.43M | 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 |
Other Current Assets | 139.5M | 39.66M | 40.09M | 49.95M | 37.53M | 37.79M | 120.97M | 118.79M | 104.54M | 97.17M | 93.84M | 127.8M | 17.36M | 17.83M | 98.73M | 12.69M | 5.23M | 8.58M |
Total Current Assets | 1.22B | 1.24B | 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 |
Property-Plant & Equipment | 1.98B | 1.96B | 1.98B | 1.94B | 1.92B | 1.71B | 1.77B | 1.45B | 1.47B | 1.49B | 1.51B | 1.5B | 1.46B | 1.48B | 1.38B | 1.36B | 1.36B | 1.37B |
Goodwill & Intangibles | 437.81M | 439.18M | 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 |
Total Long-Term Assets | 2.57B | 2.58B | 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 |
Total Assets | 3.78B | 3.82B | 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 |
Account Payables | 590.35M | 520.4M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 67.4M | 60.68M | 55.99M | n/a | n/a | n/a | n/a | n/a | 187.6M | 159.06M | 177.88M | 139.32M |
Short-Term Debt | 53.96M | 254.7M | 129.5M | 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 |
Other Current Liabilities | 299.53M | 82.15M | 145.27M | 95.71M | 110.5M | 75.51M | 212.58M | 40.62M | 9.97M | 13.32M | 119.41M | 3.11M | 58.26M | 56.65M | 122.81M | 44.74M | 36.61M | 25.46M |
Total Current Liabilities | 1.03B | 1.07B | 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 |
Long-Term Debt | 1.53B | 1.59B | 1.59B | 1.5B | 1.52B | 1.32B | 1.12B | 831.29M | 860.87M | 840.44M | 840.01M | 839.59M | 863.16M | 1.17B | 932.71M | 932.28M | 921.86M | 921.43M |
Other Long-Term Liabilities | 477.1M | 219.45M | 231.52M | 197.17M | 200.88M | 194.57M | 218.57M | 114.41M | 120.89M | 116.08M | 121.33M | 121.54M | 117.88M | 114.98M | 101.62M | 107.09M | 109.38M | 109.84M |
Total Long-Term Liabilities | 2.07B | 2.06B | 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 |
Total Liabilities | 3.1B | 3.12B | 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 |
Total Debt | 1.59B | 2.15B | 2.03B | 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 |
Common Stock | n/a | 620.01M | 641.22M | 647.75M | 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 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -658.67M | -772.81M | -774.03M | -759.05M | -788.49M | 105.95M | 187.59M | -541.21M | -533.52M | -536.15M | -528.7M | -543.07M |
Comprehensive Income | n/a | n/a | n/a | 457K | -533K | -203K | 381K | 513K | 675K | 3K | -449K | -7.42M | -6.36M | -3.41M | -1.9M | -66K | 4.04M | 3.7M |
Shareholders Equity | 686.3M | 692.32M | 713.52M | 720.52M | 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 |
Total Investments | n/a | 106.79M | 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 |