Global Partners LP (GLP)

Global Partners LP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.1	8.21	19.64	4.04	10.85	9.71
Cash & Short-Term Investments	16.1	8.21	19.64	4.04	10.85	9.71
Cash Growth	14.05%	-58.21%	386.19%	-62.76%	11.68%	-19.33%
Accounts Receivable	563.96	472.59	551.76	478.84	411.19	227.35
Other Receivables	5.63	5.16	8.03	2.38	1.14	2.38
Receivables	569.6	477.75	559.8	481.22	412.33	229.73
Inventory	495.6	594.07	397.31	566.73	509.52	384.43
Prepaid Expenses	90.31	92.41	90.53	73.99	87.08	119.34
Other Current Assets	43.56	34.94	30.55	43.28	45.31	38.22
Total Current Assets	1,215	1,207	1,098	1,169	1,065	781.43
Property, Plant & Equipment	1,949	1,978	1,736	1,476	1,349	1,342
Long-Term Investments	110.72	92.71	94.35	-	-	-
Goodwill	421.91	421.91	429.22	427.78	328.14	323.57
Other Intangible Assets	15.9	18.68	20.72	26.85	26.01	35.93
Other Long-Term Assets	71.88	69.21	68	61.18	62.8	57.09
Total Assets	3,784	3,788	3,446	3,161	2,831	2,541
Accounts Payable	590.35	509.98	648.72	530.94	353.3	207.87
Accrued Expenses	187.1	158.6	123.88	111.07	94.9	97.05
Current Portion of Long-Term Debt	98.5	129.5	16.8	153.4	204.7	34.4
Current Portion of Leases	53.96	56.78	59.94	64.92	62.35	75.38
Other Current Liabilities	97.35	145.27	133.45	111.15	124.35	82.83
Total Current Liabilities	1,027	1,000	982.79	971.48	839.6	497.53
Long-Term Debt	1,591	1,588	1,261	981.8	1,077	1,156
Long-Term Leases	262.36	251.75	200.2	231.43	228.2	226.65
Long-Term Deferred Tax Liabilities	60.39	63.55	68.91	66.4	56.82	56.22
Other Long-Term Liabilities	156.71	167.97	132.25	121.33	101.62	108.46
Total Liabilities	3,098	3,072	2,645	2,372	2,303	2,045
Common Stock	610.7	641.22	658.67	648.96	392.09	428.84
Comprehensive Income & Other	-	-	0.38	-0.45	-1.9	1.6
Total Common Equity	610.7	641.22	659.05	648.51	390.18	430.44
Minority Interest	3.3	3.09	1.83	0.41	-1.95	-2.17
Shareholders' Equity	686.31	716.61	800.66	788.44	527.77	495.5
Total Liabilities & Equity	3,784	3,788	3,446	3,161	2,831	2,541
Total Debt	2,006	2,026	1,538	1,432	1,572	1,493
Net Cash (Debt)	-1,990	-2,018	-1,519	-1,428	-1,562	-1,483
Net Cash Per Share	-58.01	-58.77	-44.61	-41.93	-45.56	-43.22
Filing Date Shares Outstanding	33.9	33.67	33.88	33.94	33.95	33.97
Total Common Shares Outstanding	33.9	33.67	33.88	33.94	33.95	33.97
Working Capital	187.9	207.26	115.04	197.78	225.49	283.9
Book Value Per Share	18.01	19.05	19.45	19.11	11.49	12.67
Tangible Book Value	172.89	200.62	209.12	193.87	36.04	70.95
Tangible Book Value Per Share	5.10	5.96	6.17	5.71	1.06	2.09
Land	680.53	678.69	614.55	523.63	457.26	449.84
Buildings	1,977	1,949	1,738	1,442	1,327	1,243
Machinery	61.29	56.7	47.59	42.14	38.65	36.35
Construction In Progress	60.28	71.44	54.28	56.05	52.72	42.43

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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