Global Partners Lp Balance Sheet (2010-2025) | GLP

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.27M4.59M2.36M5.85M7.52M10.87M4.33M7.46M4.56M1.07M5.98M12.94M9.67M15.07M9.22M13.06M16.74M5.54M5.24M6.34M11.19M0.77M1.12M17.07M8.59M14.94M10.03M14.13M5.92M10.86M14.86M11.69M7.48M12.45M8.12M8.64M10.45M5.78M12.04M54.39M10.36M4.86M9.71M11.60M6.18M15.37M10.85M10.83M7.38M15.49M4.04M7.07M11.04M11.30M19.64M72.82M14.11M20.57M8.21M7.48M16.10M17.93M
Short-term Investments 15.50M36.06M38.36M43.94M36.98M29.59M30.27M54.73M28.43M21.95M40.69M46.01M80.49M29.55M57.12M83.83M57.47M47.15M52.98M66.10M43.40M39.36M24.56M27.65M18.89M9.41M12.45M9.68M14.29M12.80M15.23M26.39M19.94M19.95M24.72M34.47M79.79M48.57M43.16M21.66M31.35M25.10M35.32M33.66M53.56M35.95M28.58M23.43M19.05M16.54M25.44M17.66M13.44M21.25M25.36M20.14M18.43M23.88M20.60M
Cash & Current Investments 4.27M4.59M17.86M5.85M43.58M49.23M48.26M44.44M34.16M31.34M60.70M41.37M31.63M55.76M55.22M93.55M46.29M62.67M89.06M63.81M58.34M53.75M67.22M60.47M47.96M39.51M37.68M33.01M15.34M23.31M24.54M25.98M20.29M27.68M34.51M28.58M30.40M30.50M46.51M134.18M58.93M48.02M31.38M42.95M31.28M50.68M44.51M64.40M43.33M44.07M27.47M26.12M27.58M36.74M37.30M86.27M35.37M45.93M28.34M25.91M39.98M38.53M
Receivables - Net 553.07M415.79M438.33M621.67M542.52M449.95M680.44M696.76M842.40M584.58M625.83M686.39M644.24M545.70M529.15M457.73M410.88M375.57M376.51M311.35M308.36M358.14M281.01M421.36M312.31M260.91M330.94M417.26M417.66M423.23M407.54M334.78M403.68M373.90M335.75M413.19M189.98M232.83M239.40M227.32M314.18M349.95M360.93M411.19M526.10M515.18M430.08M478.84M438.22M430.79M521.48M551.76M561.93M602.21M471.90M472.59M577.51M563.96M521.48M
Receivables - Other 1.23M1.31M1.28M1.78M0.81M0.79M1.28M1.31M1.35M1.40M1.50M1.40M1.64M1.94M3.41M3.90M3.85M5.28M5.22M2.58M3.48M3.86M2.33M3.14M2.96M3.85M5.65M3.77M3.69M4.06M5.31M5.43M4.87M4.73M7.43M7.82M10.13M7.50M5.28M2.41M4.52M2.22M2.39M1.14M2.24M1.65M3.47M2.38M4.04M10.74M3.98M8.14M5.64M10.22M6.11M6.25M5.33M7.13M5.05M
Receivables 554.30M417.10M439.61M623.45M543.33M450.74M681.72M698.07M843.76M585.98M627.33M687.80M645.88M547.63M532.56M461.63M414.73M380.85M381.73M313.93M311.84M362.00M283.34M424.50M315.27M264.75M336.59M421.04M421.35M427.28M412.85M340.21M408.55M378.64M343.18M421.02M200.10M240.33M244.68M229.73M318.70M352.17M363.32M412.33M528.34M516.83M433.55M481.22M442.25M441.54M525.46M559.91M567.58M612.43M478.00M478.84M582.85M571.10M526.53M
Inventory 586.83M635.71M598.82M664.14M671.86M504.09M593.73M634.67M428.75M340.45M397.41M572.81M460.48M490.52M455.71M336.81M371.63M429.04M383.93M388.95M402.87M443.99M438.25M521.88M433.95M370.36M280.51M350.74M392.95M338.32M481.46M386.44M464.87M426.03M393.69M450.48M214.41M344.03M328.71M384.43M468.84M490.95M413.39M509.52M511.90M431.03M427.73M566.73M385.30M343.87M390.85M397.31M403.95M567.02M499.47M594.07M517.43M495.60M478.51M
Prepaid Assets 36.71M65.35M60.41M61.56M67.68M58.95M62.03M65.43M51.27M45.18M41.59M36.69M48.33M48.54M53.99M54.31M74.12M80.72M65.41M65.61M73.47M67.68M73.67M70.02M71.11M74.16M77.17M77.98M86.08M85.12M89.60M98.98M99.14M87.27M94.81M81.94M109.18M93.40M92.30M119.34M85.95M79.32M84.07M87.08M77.94M68.65M73.99M73.99M78.62M72.35M80.73M90.53M88.01M79.07M83.03M92.41M101.19M90.31M82.36M
Current Assets 1,197.64M1,163.10M1,158.45M1,420.64M1,354.19M1,061.92M1,398.96M1,506.93M1,383.48M1,005.25M1,159.09M1,374.31M1,263.43M1,153.16M1,115.71M959.02M958.03M967.93M910.48M867.03M887.50M951.22M853.45M1,075.47M856.07M730.78M722.93M878.13M936.18M877.88M1,018.86M874.91M1,009.18M931.41M871.38M1,004.51M679.00M768.98M737.15M781.43M925.02M958.95M924.15M1,065.09M1,200.40M1,077.20M1,001.10M1,169.26M950.85M900.99M1,042.42M1,097.83M1,154.92M1,299.94M1,124.92M1,207.38M1,243.27M1,215.16M1,134.12M
Non-Current Assets
Property, Plant & Equipment (Net) 422.68M413.40M410.04M408.85M728.78M707.26M700.91M712.32M784.72M787.72M838.42M803.64M799.12M811.31M823.58M825.05M1,174.08M1,240.54M1,234.76M1,242.68M1,217.66M1,207.24M1,128.77M1,099.90M1,074.46M1,054.58M1,038.23M1,036.67M1,019.51M1,005.93M1,109.89M1,132.63M1,113.18M1,106.11M1,101.61M1,104.86M1,091.44M1,075.08M1,070.25M1,082.49M1,075.33M1,073.66M1,089.39M1,099.35M1,202.87M1,179.58M1,217.01M1,218.17M1,204.36M1,199.99M1,188.35M1,513.55M1,490.22M1,686.54M1,661.40M1,706.61M1,688.90M1,668.37M1,653.92M
Long-Term Investments 70.69M71.02M94.35M88.13M87.78M89.28M92.71M106.79M110.72M112.47M
Goodwill 19.66M29.12M32.33M159.58M159.58M118.39M154.08M154.08M154.08M154.08M154.08M147.91M195.01M442.21M435.37M435.37M435.37M294.77M292.77M291.84M291.45M312.40M21.63M310.86M352.55M327.41M326.49M325.19M324.74M324.47M324.34M323.89M323.89M323.56M328.57M328.57M328.57M328.13M65.12M65.21M410.83M427.78M427.78M427.71M429.21M429.21M426.77M426.06M422.34M421.91M421.91M421.91M421.91M
Intangibles 40.06M39.14M37.93M36.71M65.14M67.85M64.62M88.45M83.21M78.44M73.66M67.77M63.24M58.72M54.20M48.90M80.05M79.88M78.53M75.69M72.87M70.20M67.59M65.01M62.44M59.97M57.67M56.55M53.97M51.46M62.22M58.53M55.22M52.24M49.48M46.77M44.05M41.34M38.63M35.92M34.00M31.33M28.59M26.01M33.21M31.09M28.97M26.85M24.77M22.75M20.73M20.72M18.85M21.66M19.37M18.68M17.27M15.89M14.62M
Goodwill & Intangibles 40.06M39.14M37.93M36.71M65.14M87.51M93.75M120.77M242.79M238.02M192.05M221.85M217.32M212.79M208.27M202.98M227.96M274.90M520.75M511.06M508.24M505.57M67.59M359.78M355.22M351.81M349.12M368.95M75.60M362.31M414.77M385.94M381.71M377.43M374.22M371.24M368.39M365.23M362.52M359.49M362.57M359.90M357.16M354.15M98.33M96.30M439.80M454.63M452.55M450.47M449.95M449.93M445.62M447.72M441.71M440.60M439.18M437.81M436.53M
Long-Term Deferred Tax 11.80M
Other Non-Current Assets 11.92M13.53M11.44M10.43M13.63M13.11M13.68M17.35M18.95M18.83M17.70M28.13M26.63M30.61M30.12M43.76M54.64M49.94M48.76M42.89M42.04M38.94M35.66M28.87M42.58M60.41M37.89M36.42M33.27M32.84M31.81M30.81M29.49M33.59M32.03M31.07M31.35M30.96M28.60M26.59M27.14M32.83M32.06M32.30M30.02M30.24M29.67M30.68M32.61M43.73M37.48M37.50M39.29M42.49M41.61M38.71M41.22M41.38M40.20M
Non-Current Assets 474.67M466.08M459.41M455.99M807.55M807.87M808.34M822.82M1,046.47M1,044.57M1,048.18M1,053.61M1,043.07M1,054.72M1,061.98M1,071.79M1,610.76M1,813.78M1,804.26M1,796.64M1,767.94M1,751.75M1,531.07M1,488.55M1,472.26M1,466.80M1,425.25M1,442.03M1,419.00M1,401.08M1,556.47M1,549.38M1,836.81M1,832.51M1,806.86M1,803.91M1,782.18M1,753.30M1,749.15M1,759.07M1,759.07M1,750.87M1,752.84M1,766.08M1,952.67M1,932.36M1,974.16M1,991.63M1,973.90M2,035.92M2,008.48M2,348.18M2,310.72M2,528.81M2,540.20M2,580.82M2,575.30M2,569.18M2,566.16M
Assets 1,672.32M1,629.18M1,617.86M1,876.62M2,161.74M1,869.79M2,207.30M2,329.75M2,429.95M2,049.82M2,207.27M2,427.92M2,306.50M2,207.88M2,177.69M2,030.82M2,568.78M2,781.71M2,714.74M2,663.68M2,655.44M2,702.97M2,384.52M2,564.02M2,328.33M2,197.58M2,148.18M2,320.17M2,355.18M2,278.96M2,575.33M2,424.29M2,845.99M2,763.91M2,678.24M2,808.43M2,461.18M2,522.28M2,486.30M2,540.50M2,684.08M2,709.82M2,676.99M2,831.16M3,153.07M3,009.57M2,975.26M3,160.89M2,924.75M2,936.91M3,050.90M3,446.01M3,465.63M3,828.74M3,665.11M3,788.20M3,818.57M3,784.34M3,700.28M
Liabilities
Current Liabilities
Accounts Payables 443.47M321.89M362.70M575.78M463.64M407.44M704.46M759.70M947.55M603.62M615.09M781.12M599.04M513.84M545.75M456.62M307.52M332.41M314.78M303.78M255.80M286.81M231.24M320.26M232.12M195.73M241.72M313.41M271.80M256.77M336.53M308.98M343.20M283.13M310.37M373.39M145.70M163.35M186.79M207.87M237.99M247.64M314.95M353.30M466.27M573.62M549.46M530.94M285.22M398.65M558.23M648.72M475.45M557.84M454.48M509.98M520.40M590.35M486.34M
Notes Payables -3.57M
Payables 443.47M321.89M362.70M575.78M463.64M407.44M704.46M759.70M947.55M603.62M615.09M781.12M599.04M513.84M545.75M456.62M307.52M332.41M314.78M300.21M255.80M286.81M231.24M320.26M232.12M195.73M241.72M313.41M271.80M256.77M336.53M308.98M343.20M283.13M310.37M373.39M145.70M163.35M186.79M207.87M237.99M247.64M314.95M353.30M466.27M573.62M549.46M530.94M285.22M398.65M558.23M648.72M475.45M557.84M454.48M509.98M520.40M590.35M486.34M
Accumulated Expenses 30.49M45.39M41.51M41.31M36.79M47.66M59.97M71.44M87.75M76.02M60.62M65.96M56.96M54.95M63.48M82.82M60.92M60.71M71.72M60.33M44.58M48.47M63.11M70.44M59.17M54.32M81.38M99.51M83.68M89.79M97.38M117.27M89.23M82.98M92.39M102.80M70.45M94.59M99.90M126.77M93.94M123.44M114.75M138.73M105.01M131.58M144.18M156.96M115.45M140.24M131.28M179.89M148.03M199.38M182.49M223.30M145.62M179.40M167.25M
Other Accumulated Expenses 5.54M2.97M2.95M4.67M4.43M4.40M4.37M9.89M4.34M4.29M4.27M6.64M3.36M3.34M3.32M11.06M3.08M3.07M3.06M18.32M5.34M5.34M5.33M23.44M5.34M5.33M5.33M29.03M5.01M5.00M5.00M35.59M6.09M6.09M6.09M26.70M5.01M5.01M5.01M34.18M4.46M4.46M4.46M48.47M4.64M4.58M4.58M50.50M4.94M4.94M4.94M61.06M5.49M5.49M5.49M7.70M7.70M7.70M7.70M
Short term Debt 9.16M1.20M3.37M19.48M13.18M6.95M0.94M34.47M115.00M115.00M115.00M38.20M89.93M36.83M55.75M58.51M48.27M46.07M28.19M31.91M25.92M24.09M24.49M274.60M4.99M4.15M11.11M126.70M251.70M198.00M307.70M103.30M219.50M206.10M102.90M148.90M33.90M41.70M10.10M34.40M202.40M192.90M102.90M204.70M178.60M70.70M24.43M153.40M247.30M89.40M65.70M16.80M226.00M281.20M219.20M129.50M254.70M98.50M140.60M
Current Leases 69.78M70.08M65.27M68.16M67.08M70.62M70.97M75.38M74.18M67.90M62.34M62.35M57.51M62.11M64.25M64.92M63.52M60.10M60.07M59.94M55.55M53.97M49.70M56.78M56.19M53.96M55.02M
Current Taxes -1.50M-1.26M-0.99M-1.56M-0.91M-1.27M-0.11M-0.42M0.04M-0.07M-0.15M-0.05M0.03M-0.17M0.03M0.04M-0.04M0.02M-0.25M-0.03M0.40M
Total Current Liabilities 751.68M543.72M688.15M778.83M724.47M648.38M997.80M1,045.19M1,237.71M884.75M909.76M972.57M1,008.91M882.82M864.14M707.49M635.38M654.51M603.66M594.73M604.86M679.87M576.05M799.23M577.48M460.96M476.60M668.66M662.64M608.02M798.29M582.75M780.17M701.17M620.57M753.89M369.50M427.10M409.43M497.53M674.89M718.47M679.54M839.60M907.93M933.60M825.24M971.48M773.04M754.35M916.58M982.79M986.03M1,183.48M983.27M1,000.12M1,066.77M1,027.26M933.90M
Non-Current Liabilities
Capital Leases 89.61M89.73M89.79M89.84M152.37M152.38M152.44M152.47M152.48M152.46M150.33M150.28M150.22M150.13M150.00M149.86M149.71M149.53M148.13M147.78M147.40M146.99M146.53M146.06M145.57M145.04M144.44M143.84M143.19M142.53M141.78M141.02M140.24M139.39M138.49M137.55M136.59M135.57M134.47M133.35M132.19M130.97M
Non-Current Debt 67.95M68.06M68.16M148.27M148.37M367.79M368.01M360.10M368.32M663.67M664.01M656.56M657.21M657.87M658.50M659.15M659.80M660.46M661.11M661.77M662.44M663.12M663.77M664.46M665.14M665.83M690.10M690.53M690.94M691.36M691.76M737.61M738.03M738.46M738.88M739.31M739.74M740.16M740.59M741.01M741.44M741.87M742.29M742.72M1,184.63M1,185.33M1,186.03M1,186.72M1,187.42M1,270.92M1,232.00M
Non-Current Deferred Tax Liability 18.50M12.96M120.71M84.84M83.28M79.74M72.91M66.05M65.30M65.34M64.18M40.10M38.95M38.61M38.56M42.86M42.68M42.77M43.24M42.88M52.67M55.00M56.40M56.22M56.06M56.32M56.38M56.82M57.28M58.03M65.20M66.40M65.91M66.16M65.52M68.91M68.30M66.01M64.16M63.55M60.87M60.39M64.52M
Operating Leases 252.46M255.42M243.65M239.35M234.51M223.55M229.31M226.65M231.10M227.60M222.62M228.20M228.70M228.41M231.70M231.43M228.97M218.88M209.24M200.19M198.85M216.89M262.75M251.75M249.07M262.36M274.13M
Other Non-Current Liabilities 28.97M28.13M27.84M27.30M47.56M46.90M46.42M45.51M43.97M41.14M44.45M45.94M42.00M43.23M47.25M45.85M72.19M146.40M149.23M67.88M66.80M65.14M60.55M64.88M62.17M61.05M59.34M56.01M54.96M53.67M60.32M57.91M56.37M55.45M54.51M54.26M55.10M55.09M54.93M59.30M61.37M61.65M58.03M53.46M59.91M60.39M62.75M64.03M63.11M62.42M61.62M71.09M68.80M74.56M72.51M91.37M90.50M89.41M89.03M
Total Non-Current Liabilities 1,366.53M1,268.36M1,272.87M1,534.03M1,679.94M1,386.37M1,731.26M1,847.78M1,945.76M1,577.39M1,715.58M1,918.80M1,761.04M1,692.10M1,633.29M1,348.81M1,853.61M1,897.73M1,847.01M1,901.81M1,916.96M1,989.79M1,846.48M2,101.30M1,860.85M1,743.87M1,697.07M1,869.84M1,861.83M1,795.30M2,048.53M1,867.19M2,300.09M2,222.45M2,141.99M2,294.93M1,965.99M1,958.69M1,922.31M1,985.70M2,078.02M2,117.55M2,084.91M2,249.94M2,560.55M2,283.88M2,163.05M2,308.41M2,102.34M2,098.96M2,214.81M2,574.26M2,632.83M3,048.61M2,869.28M2,980.22M3,032.57M3,008.62M2,928.77M
Total Liabilities 1,395.50M1,296.49M1,300.71M1,561.34M1,727.50M1,433.27M1,777.68M1,893.29M1,989.74M1,618.53M1,760.03M1,964.74M1,803.04M1,735.33M1,680.54M1,394.66M1,925.80M2,044.13M1,996.24M1,969.69M1,983.75M2,054.94M1,907.04M2,166.18M1,923.02M1,804.91M1,756.41M1,925.85M1,916.79M1,848.97M2,108.85M1,925.10M2,356.47M2,277.91M2,196.50M2,349.19M2,021.09M2,013.77M1,977.24M2,045.00M2,139.39M2,179.20M2,142.95M2,303.40M2,620.47M2,344.27M2,225.80M2,372.44M2,165.46M2,161.38M2,276.43M2,645.35M2,701.63M3,123.17M2,941.79M3,071.59M3,123.07M3,098.03M3,017.80M
Shareholder's Equity
Total Debt 9.16M1.20M3.37M19.48M13.18M6.95M0.94M34.47M182.95M183.06M183.16M186.47M238.30M404.62M423.77M418.60M416.59M709.74M692.20M688.48M683.14M681.95M682.99M933.75M664.79M664.61M672.22M788.47M914.14M861.12M971.48M767.75M884.64M871.93M793.00M839.43M724.84M733.05M701.87M772.00M940.43M931.36M841.78M944.01M918.34M810.86M765.01M894.41M988.74M831.27M807.99M759.52M1,410.63M1,466.53M1,405.22M1,316.22M1,442.12M1,369.42M1,372.60M
Common Equity 276.82M332.68M317.15M315.29M434.25M436.52M429.62M436.46M440.21M431.29M447.24M463.18M503.46M472.55M497.16M636.16M-12.98M-11.95M718.50M693.98M671.68M648.03M477.49M397.84M405.31M392.67M391.77M394.32M438.39M429.98M466.48M499.19M489.52M486.01M481.75M459.24M440.09M508.51M509.06M495.50M544.69M530.62M534.05M527.77M532.61M665.30M749.46M788.44M759.29M775.53M774.48M800.66M764.00M705.58M723.32M716.61M695.50M686.30M682.48M
Shareholder's Equity 276.82M332.68M317.15M315.29M434.25M436.52M429.62M436.46M440.21M431.29M447.24M463.18M503.46M472.55M497.16M636.16M-12.98M-11.95M718.50M693.98M671.68M648.03M477.49M397.84M405.31M392.67M391.77M394.32M438.39M429.98M466.48M499.19M489.52M486.01M481.75M459.24M440.09M508.51M509.06M495.50M544.69M530.62M534.05M527.77M532.61M665.30M749.46M788.44M759.29M775.53M774.48M800.66M764.00M705.58M723.32M716.61M695.50M686.30M682.48M
Liabilities and Shareholders Equity 1,672.32M1,629.18M1,617.86M1,876.62M2,161.74M1,869.79M2,207.30M2,329.75M2,429.95M2,049.82M2,207.27M2,427.92M2,306.50M2,207.88M2,177.69M2,030.82M2,568.78M2,781.71M2,714.74M2,663.68M2,655.44M2,702.97M2,384.52M2,564.02M2,328.33M2,197.58M2,148.18M2,320.17M2,355.18M2,278.96M2,575.33M2,424.29M2,845.99M2,763.91M2,678.24M2,808.43M2,461.18M2,522.28M2,486.30M2,540.50M2,684.08M2,709.82M2,676.99M2,831.16M3,153.07M3,009.57M2,975.26M3,160.89M2,924.75M2,936.91M3,050.90M3,446.01M3,465.63M3,828.74M3,665.11M3,788.20M3,818.57M3,784.34M3,700.28M
Retained Earnings -13.76M-13.66M-19.57M-20.50M-19.47M-19.60M-18.71M-19.67M-17.43M-14.12M-13.88M-11.31M-11.26M-10.71M-9.37M-13.25M-12.98M-11.95M-12.75M-8.09M-7.76M-6.87M-6.04M-5.44M-4.72M-4.28M-4.21M-5.47M-5.61M-5.26M-4.76M-5.26M-3.52M-2.78M-2.52M-5.08M-8.06M-2.62M-2.40M-2.17M3.70M4.04M-2.04M-1.95M-3.41M-6.36M-7.42M-0.45M0.24M0.83M1.16M1.83M1.93M2.37M2.81M3.09M3.18M3.30M3.45M
Treasury Shares 0.14M0.14M0.50M0.53M0.55M0.58M0.60M0.60M0.59M0.58M0.57M0.56M0.51M0.51M0.95M0.91M0.93M0.92M0.82M0.73M0.73M0.73M0.56M0.56M0.56M0.56M0.40M0.40M0.40M0.40M0.16M0.15M0.17M0.48M0.62M