Global Partners Balance Sheet (2010-2026) | GLP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.18M	15.37M	10.85M	10.83M	7.38M	15.49M	4.04M	7.07M	11.04M	11.30M	19.64M	72.82M	14.11M	20.57M	8.21M	7.48M	16.10M	17.93M	12.24M	18.37M
Short-term Investments (Quarter)	25.10M	12.69M	33.66M	17.83M	35.95M	28.58M	23.43M	18.55M	16.54M	25.44M	12.78M	13.44M	21.25M	25.36M	20.14M	18.43M	23.88M	8.18M	17.07M	41.31M
Cash & Current Investments (Quarter)	31.28M	28.06M	44.51M	28.66M	43.33M	44.07M	27.47M	25.62M	27.58M	36.74M	32.42M	86.27M	35.37M	45.93M	28.34M	25.91M	39.98M	26.11M	29.31M	59.68M
Receivables - Net (Quarter)	0.80M	360.93M	1.30M	526.10M	0.30M	430.08M	478.84M	438.22M	430.79M	3.60M	0.50M	561.93M	3.20M	3.80M	472.59M	577.51M	563.96M	521.48M	0.80M	20.50M
Receivables - Other (Quarter)	2.22M	2.39M	1.14M	2.24M	1.65M	3.47M	2.38M	4.04M	10.74M	3.98M	8.14M	5.64M	10.22M	6.11M				5.05M
Receivables (Quarter)	3.02M	363.32M	2.44M	528.34M	1.95M	433.55M	481.22M	442.25M	441.54M	7.58M	8.64M	567.58M	13.42M	9.91M	472.59M	577.51M	563.96M	526.53M	0.80M	20.50M
Inventory (Quarter)	490.95M	413.39M	509.52M	511.90M	431.03M	427.73M	566.73M	385.30M	343.87M	390.85M	397.31M	403.95M	567.02M	499.47M	594.07M	517.43M	495.60M	478.51M	549.12M	736.14M
Prepaid Assets (Quarter)	79.32M	84.07M	87.08M	77.94M	68.65M	73.99M	73.99M	78.62M	72.35M	80.73M	90.53M	88.01M	79.07M	83.03M	92.41M	101.19M	90.31M	82.36M	98.49M	92.36M
Current Assets (Quarter)	958.95M	924.15M	1,065.09M	1,200.40M	1,077.20M	1,001.10M	1,169.26M	950.85M	900.99M	1,042.42M	1,097.83M	1,154.92M	1,299.94M	1,124.92M	1,207.38M	1,243.27M	1,215.16M	1,134.12M	1,227.49M	1,707.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,073.66M	1,089.39M	1,099.35M	1,202.87M	1,179.58M	1,217.01M	1,218.17M	1,204.36M	1,199.99M	1,188.35M	1,513.55M	1,490.22M	1,686.54M	1,661.40M	1,706.61M	1,688.90M	1,668.37M	1,653.92M	1,657.44M	1,653.22M
Long-Term Investments (Quarter)									70.69M	71.02M	94.35M	88.13M	87.78M	89.28M	92.71M	106.79M	110.72M	112.47M	113.75M	115.92M
Goodwill (Quarter)	328.57M	328.57M	328.13M	21.40M	65.21M	410.83M	427.78M	427.78M	427.71M	429.21M	429.21M	426.77M	426.06M	422.34M	421.91M	421.91M	421.91M	421.91M	421.91M	421.91M
Intangibles (Quarter)	31.33M	28.59M	26.01M	33.21M	31.09M	28.97M	26.85M	24.77M	22.75M	20.73M	20.72M	18.85M	21.66M	19.37M	18.68M	17.27M	15.89M	14.62M	13.35M	12.08M
Goodwill & Intangibles (Quarter)	359.90M	357.16M	354.15M	54.61M	96.30M	439.80M	454.63M	452.55M	450.47M	449.95M	449.93M	445.62M	447.72M	441.71M	440.60M	439.18M	437.81M	436.53M	435.26M	433.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	32.83M	32.06M	32.30M	30.02M	30.24M	29.67M	30.68M	32.61M	43.73M	37.48M	37.50M	39.29M	42.49M	41.61M	38.71M	41.22M	41.38M	40.20M	38.41M	36.49M
Non-Current Assets (Quarter)	1,750.87M	1,752.84M	1,766.08M	1,952.67M	1,932.36M	1,974.16M	1,991.63M	1,973.90M	2,035.92M	2,008.48M	2,348.18M	2,310.72M	2,528.81M	2,540.20M	2,580.82M	2,575.30M	2,569.18M	2,566.16M	2,623.23M	2,604.57M
Assets (Quarter)	2,709.82M	2,676.99M	2,831.16M	3,153.07M	3,009.57M	2,975.26M	3,160.89M	2,924.75M	2,936.91M	3,050.90M	3,446.01M	3,465.63M	3,828.74M	3,665.11M	3,788.20M	3,818.57M	3,784.34M	3,700.28M	3,850.72M	4,312.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	247.64M	314.95M	353.30M	466.27M	573.62M	549.46M	530.94M	285.22M	398.65M	558.23M	648.72M	475.45M	557.84M	454.48M	509.98M	520.40M	590.35M	486.34M	573.20M	749.82M
Notes Payables (Quarter)
Payables (Quarter)	247.64M	314.95M	353.30M	466.27M	573.62M	549.46M	530.94M	285.22M	398.65M	558.23M	648.72M	475.45M	557.84M	454.48M	509.98M	520.40M	590.35M	486.34M	573.20M	749.82M
Accumulated Expenses (Quarter)	123.44M	114.75M	38.04M	105.01M	131.58M	144.18M	23.58M	115.45M	140.24M	131.28M	23.94M	148.03M	199.38M	182.49M	223.30M	145.62M	179.40M	167.25M	207.58M	189.69M
Other Accumulated Expenses (Quarter)	4.46M	4.46M	4.64M	4.64M	4.58M	4.58M	4.61M	4.94M	4.94M	4.94M	61.06M	5.49M	5.49M	5.49M	72.41M	7.70M	7.70M	7.70M	7.19M	7.44M
Short term Debt (Quarter)	32.15M	40.29M	31.65M	178.60M	53.68M	24.43M	153.40M	247.30M	5.03M	65.70M	16.80M	7.59M	7.97M	219.20M	129.50M	254.70M	98.50M	13.51M	4.54M	118.65M
Current Leases (Quarter)	67.90M	62.34M	62.35M	57.51M	62.11M	64.25M	64.92M	63.52M	60.10M	60.07M	59.94M	55.55M	53.97M	49.70M	56.78M	56.19M	53.96M	55.02M	73.78M	74.44M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	718.47M	679.54M	839.60M	907.93M	933.60M	825.24M	971.48M	773.04M	754.35M	916.58M	982.79M	986.03M	1,183.48M	983.27M	1,000.12M	1,066.77M	1,027.26M	933.90M	1,076.19M	1,523.46M
Non-Current Liabilities
Capital Leases (Quarter)	145.57M	145.04M	144.44M	143.84M	143.19M	142.53M	141.78M	141.02M	140.24M	139.39M	138.49M	137.55M	136.59M	135.57M	134.47M	133.35M	132.19M	130.97M	128.50M	127.17M
Non-Current Debt (Quarter)	738.46M	738.88M	739.31M	739.74M	740.16M	740.59M	741.01M	741.44M	741.87M	742.29M	742.72M	1,184.63M	1,185.33M	1,186.03M	1,186.72M	1,187.42M	1,270.92M	1,232.00M	1,232.72M	1,233.47M
Non-Current Deferred Tax Liability (Quarter)	56.32M	56.38M	56.82M	57.28M	58.03M	65.20M	66.40M	65.91M	66.16M	65.52M	68.91M	68.30M	66.01M	64.16M	63.55M	60.87M	60.39M	64.52M	64.53M	64.73M
Operating Leases (Quarter)	227.60M	222.62M	228.20M	228.70M	228.41M	231.70M	231.43M	228.97M	218.88M	209.24M	200.19M	198.85M	216.89M	262.75M	251.75M	249.07M	262.36M	274.13M	311.43M	298.29M
Other Non-Current Liabilities (Quarter)	47.73M	49.05M	48.16M	59.91M	57.49M	62.75M	64.03M	52.97M	62.42M	61.62M	71.09M	57.47M	74.56M	72.51M	91.37M	68.08M	67.29M	68.44M	88.77M	62.65M
Total Non-Current Liabilities (Quarter)	2,131.47M	2,093.89M	2,255.24M	2,560.55M	2,286.78M	2,163.05M	2,308.41M	2,112.49M	2,098.96M	2,214.81M	2,574.26M	2,644.16M	3,048.61M	2,869.28M	2,980.22M	3,054.98M	3,030.74M	2,949.36M	3,086.40M	3,538.06M
Total Liabilities (Quarter)	2,179.20M	2,142.95M	2,303.40M	2,620.47M	2,344.27M	2,225.80M	2,372.44M	2,165.46M	2,161.38M	2,276.43M	2,645.35M	2,701.63M	3,123.17M	2,941.79M	3,071.59M	3,123.07M	3,098.03M	3,017.80M	3,175.17M	3,600.71M
Shareholder's Equity
Total Debt (Quarter)	770.61M	779.17M	770.96M	918.34M	793.84M	765.01M	894.41M	988.74M	746.89M	807.99M	759.52M	1,192.22M	1,193.30M	1,405.22M	1,316.22M	1,442.12M	1,369.42M	1,245.50M	1,237.26M	1,352.12M
Common Equity (Quarter)	530.62M	534.05M	527.77M	532.61M	665.30M	749.46M	788.44M	759.29M	775.53M	774.48M	800.66M	764.00M	705.58M	723.32M	716.61M	695.50M	686.30M	682.48M	675.54M	711.78M
Shareholder's Equity (Quarter)	530.62M	534.05M	527.77M	532.61M	665.30M	749.46M	788.44M	759.29M	775.53M	774.48M	800.66M	764.00M	705.58M	723.32M	716.61M	695.50M	686.30M	682.48M	675.54M	711.78M
Liabilities and Shareholders Equity (Quarter)	2,709.82M	2,676.99M	2,831.16M	3,153.07M	3,009.57M	2,975.26M	3,160.89M	2,924.75M	2,936.91M	3,050.90M	3,446.01M	3,465.63M	3,828.74M	3,665.11M	3,788.20M	3,818.57M	3,784.34M	3,700.28M	3,850.72M	4,312.49M
Retained Earnings (Quarter)	4.04M	-2.04M	-1.90M	-1.78M	-0.73M	0.07M	-0.45M	0.00M	0.83M	1.16M	1.83M	1.93M	2.37M	0.46M	3.09M	3.18M	3.30M	3.45M	3.58M	4.00M
Treasury Shares (Quarter)	0.40M	0.16M	0.15M				0.17M				0.37M				0.62M				0.47M

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Global Partners Balance Sheet (2010-2026) | GLP

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