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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,373 | 12,243 | 17,932 | 16,097 | 7,478 |
| Receivables | 778,194 | 532,769 | 526,533 | 571,096 | 582,848 |
| Inventories | 736,144 | 549,118 | 478,511 | 495,601 | 517,432 |
| Other current assets | 82,843 | 34,871 | 28,782 | 42,061 | 34,323 |
| TOTAL | $1,707,915 | $1,227,487 | $1,134,121 | $1,215,163 | $1,243,267 |
| Non-Current Assets | |||||
| PPE Net | 1,653,221 | 1,657,444 | 1,653,924 | 1,668,367 | 1,688,899 |
| Investments And Advances | 115,919 | 113,755 | 112,472 | 110,720 | 106,793 |
| Intangibles | 433,994 | 435,263 | 436,533 | 437,808 | 439,184 |
| Other Non-Current Assets | 401,440 | 416,768 | 363,234 | 352,280 | 340,422 |
| TOTAL | $2,604,574 | $2,623,230 | $2,566,163 | $2,569,175 | $2,575,298 |
| Total Assets | $4,312,489 | $3,850,717 | $3,700,284 | $3,784,338 | $3,818,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315,743 | 133,293 | 148,304 | 106,204 | 262,404 |
| Accounts payable and accrued liabilities | 749,817 | 573,202 | 486,343 | 590,352 | 520,405 |
| Accrued Expenses | 189,688 | 207,580 | 167,245 | 179,397 | 145,621 |
| Other current liabilities | 193,772 | 88,341 | 76,993 | 97,347 | 82,153 |
| TOTAL | $1,523,457 | $1,076,191 | $933,905 | $1,027,264 | $1,066,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,402 | 1,524,995 | 1,545,830 | 1,548,530 | 1,544,916 |
| Other Non-Current Liabilities | 355,550 | 376,016 | 337,771 | 325,037 | 312,742 |
| TOTAL | $2,077,254 | $2,098,983 | $2,083,895 | $2,070,769 | $2,056,295 |
| Total Liabilities | $3,600,711 | $3,175,174 | $3,017,800 | $3,098,033 | $3,123,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 635,476 | 599,662 | 606,726 | 610,697 | 620,015 |
| Other shareholders' equity | 3,997 | 3,576 | 3,453 | 3,303 | 3,176 |
| TOTAL | $711,778 | $675,543 | $682,484 | $686,305 | $695,496 |
| Total Liabilities And Equity | $4,312,489 | $3,850,717 | $3,700,284 | $3,784,338 | $3,818,565 |