Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,243 | 8,208 | 19,642 | 4,040 | 10,849 |
| Receivables | 532,769 | 478,841 | 559,906 | 481,217 | 412,333 |
| Inventories | 549,118 | 594,072 | 397,314 | 566,731 | 509,517 |
| Other current assets | 34,871 | 33,845 | 30,435 | 43,279 | 45,310 |
| TOTAL | $1,227,487 | $1,207,380 | $1,097,828 | $1,169,259 | $1,065,085 |
| Non-Current Assets | |||||
| PPE Net | 1,657,444 | 1,706,605 | 1,513,545 | 1,218,171 | 1,099,348 |
| Investments And Advances | 113,755 | 92,709 | 94,354 | 0 | 0 |
| Intangibles | 435,263 | 440,596 | 449,933 | 454,634 | 354,149 |
| Other Non-Current Assets | 416,768 | 340,908 | 290,351 | 318,821 | 312,583 |
| TOTAL | $2,623,230 | $2,580,818 | $2,348,183 | $1,991,626 | $1,766,080 |
| Total Assets | $3,850,717 | $3,788,198 | $3,446,011 | $3,160,885 | $2,831,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,293 | 137,204 | 21,857 | 158,006 | 209,342 |
| Accounts payable and accrued liabilities | 573,202 | 509,975 | 648,717 | 530,940 | 353,296 |
| Accrued Expenses | 207,580 | 223,304 | 179,887 | 156,964 | 138,733 |
| Other current liabilities | 88,341 | 72,858 | 72,385 | 60,652 | 75,877 |
| TOTAL | $1,076,191 | $1,000,121 | $982,790 | $971,481 | $839,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,995 | 1,545,090 | 1,193,812 | 904,044 | 980,873 |
| Other Non-Current Liabilities | 362,190 | 313,007 | 251,447 | 281,594 | 278,083 |
| TOTAL | $2,098,983 | $2,071,464 | $1,662,561 | $1,400,960 | $1,463,798 |
| Total Liabilities | $3,175,174 | $3,071,585 | $2,645,351 | $2,372,441 | $2,303,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 599,662 | 641,218 | 658,670 | 648,956 | 392,086 |
| Other shareholders' equity | 3,576 | 3,090 | 2,209 | -43 | -3,850 |
| TOTAL | $675,543 | $716,613 | $800,660 | $788,444 | $527,767 |
| Total Liabilities And Equity | $3,850,717 | $3,788,198 | $3,446,011 | $3,160,885 | $2,831,165 |