GLP 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.27M4.59M2.36M5.85M7.52M10.87M4.33M7.46M4.56M1.07M5.98M12.94M9.67M15.07M9.22M13.06M16.74M5.54M5.24M6.34M11.19M0.77M1.12M17.07M8.59M14.94M10.03M14.13M5.92M10.86M14.86M11.69M7.48M12.45M8.12M8.64M10.45M5.78M12.04M54.39M10.36M4.86M9.71M11.60M6.18M15.37M10.85M10.83M7.38M15.49M4.04M7.07M11.04M11.30M19.64M72.82M14.11M20.57M8.21M7.48M16.10M17.93M12.24M
Short-term Investments (Quarter) 1.94M36.06M38.36M23.22M26.89M29.59M30.27M48.06M18.34M21.95M40.69M21.79M80.49M20.18M57.12M83.83M33.74M18.99M52.98M66.10M43.40M29.59M24.56M27.65M2.72M9.41M5.35M3.84M9.82M6.87M7.28M14.77M19.94M19.95M24.72M34.47M21.14M48.57M23.45M16.56M31.35M25.10M35.32M33.66M53.56M17.36M28.58M19.85M18.55M16.54M8.63M17.66M13.44M21.25M25.36M20.14M15.89M18.18M8.18M17.80M
Cash & Current Investments (Quarter) 4.27M4.59M4.30M5.85M43.58M49.23M27.55M34.35M34.16M31.34M54.04M31.28M31.63M55.76M31.01M93.55M36.92M62.67M89.06M40.08M30.18M53.75M67.22M60.47M38.18M39.51M37.68M16.85M15.34M16.20M18.70M21.52M14.35M19.73M22.89M28.58M30.40M30.50M46.51M75.52M58.93M28.32M26.27M42.95M31.28M50.68M44.51M64.40M24.74M44.07M23.89M25.62M27.58M19.93M37.30M86.27M35.37M45.93M28.34M23.37M34.28M26.11M30.05M
Receivables - Net (Quarter) 553.07M415.79M438.33M621.67M542.52M449.95M680.44M696.76M842.40M584.58M625.83M686.39M644.24M545.70M529.15M457.73M410.88M375.57M376.51M311.35M308.36M358.14M281.01M421.36M312.31M260.91M330.94M9.50M417.66M423.23M407.54M3.80M4.80M373.90M3.00M9.20M1.30M232.83M2.60M3.00M314.18M0.80M2.30M411.19M526.10M0.30M430.08M2.30M9.20M430.79M3.60M0.50M4.00M3.20M3.80M1.60M37.30M2.80M0.50M0.80M
Receivables - Other (Quarter) 1.23M1.31M1.28M1.78M0.81M0.79M1.28M1.31M1.35M1.40M1.50M1.40M1.64M1.94M3.41M3.90M3.85M5.28M5.22M2.58M3.48M3.86M2.33M3.14M2.96M3.85M5.65M3.77M3.69M4.06M5.31M5.43M4.87M4.73M7.43M7.82M10.13M7.50M5.28M2.41M4.52M2.22M2.39M1.14M2.24M1.65M3.47M2.38M4.04M10.74M3.98M8.14M5.64M10.22M6.11M5.33M
Receivables (Quarter) 554.30M417.10M439.61M623.45M543.33M450.74M681.72M698.07M843.76M585.98M627.33M687.80M645.88M547.63M532.56M461.63M414.73M380.85M381.73M313.93M311.84M362.00M283.34M424.50M315.27M264.75M336.59M13.27M421.35M427.28M412.85M9.23M9.67M378.64M10.43M17.02M11.43M240.33M7.88M5.41M318.70M3.02M4.69M412.33M528.34M1.95M433.55M4.68M13.23M441.54M7.58M8.64M9.64M13.42M9.91M1.60M42.63M2.80M0.50M0.80M
Inventory (Quarter) 586.83M635.71M598.82M664.14M671.86M504.09M593.73M634.67M428.75M340.45M397.41M572.81M460.48M490.52M455.71M336.81M371.63M429.04M383.93M388.95M402.87M443.99M438.25M521.88M433.95M370.36M280.51M350.74M392.95M338.32M481.46M386.44M464.87M426.03M393.69M450.48M214.41M344.03M328.71M384.43M468.84M490.95M413.39M509.52M511.90M431.03M427.73M566.73M385.30M343.87M390.85M397.31M403.95M567.02M499.47M594.07M517.43M495.60M478.51M549.12M
Prepaid Assets (Quarter) 36.71M65.35M60.41M61.56M67.68M58.95M62.03M65.43M51.27M45.18M41.59M36.69M48.33M48.54M53.99M54.31M74.12M80.72M65.41M65.61M73.47M67.68M73.67M70.02M71.11M74.16M77.17M77.98M86.08M85.12M89.60M98.98M99.14M87.27M94.81M81.94M109.18M93.40M92.30M119.34M85.95M79.32M84.07M87.08M77.94M68.65M73.99M73.99M78.62M72.35M80.73M90.53M88.01M79.07M83.03M92.41M101.19M90.31M82.36M98.49M
Current Assets (Quarter) 1,197.64M1,163.10M1,158.45M1,420.64M1,354.19M1,061.92M1,398.96M1,506.93M1,383.48M1,005.25M1,159.09M1,374.31M1,263.43M1,153.16M1,115.71M959.02M958.03M967.93M910.48M867.03M887.50M951.22M853.45M1,075.47M856.07M730.78M722.93M878.13M936.18M877.88M1,018.86M874.91M1,009.18M931.41M871.38M1,004.51M679.00M768.98M737.15M781.43M925.02M958.95M924.15M1,065.09M1,200.40M1,077.20M1,001.10M1,169.26M950.85M900.99M1,042.42M1,097.83M1,154.92M1,299.94M1,124.92M1,207.38M1,243.27M1,215.16M1,134.12M1,227.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 422.68M413.40M410.04M408.85M728.78M707.26M700.91M712.32M784.72M787.72M838.42M803.64M799.12M811.31M823.58M825.05M1,174.08M1,240.54M1,234.76M1,242.68M1,217.66M1,207.24M1,128.77M1,099.90M1,074.46M1,054.58M1,038.23M1,036.67M1,019.51M1,005.93M1,109.89M1,132.63M1,113.18M1,106.11M1,101.61M1,104.86M1,091.44M1,075.08M1,070.25M1,082.49M1,075.33M1,073.66M1,089.39M1,099.35M1,202.87M1,179.58M1,217.01M1,218.17M1,204.36M1,199.99M1,188.35M1,513.55M1,490.22M1,686.54M1,661.40M1,706.61M1,688.90M1,668.37M1,653.92M1,657.44M
Long-Term Investments (Quarter) 70.69M71.02M94.35M88.13M87.78M89.28M92.71M106.79M110.72M112.47M113.75M
Goodwill (Quarter) 19.66M-29.12M32.33M159.58M159.58M118.39M154.08M154.08M154.08M154.08M154.08M147.91M195.01M442.21M435.37M435.37M435.37M294.77M292.77M291.84M291.45M312.40M21.63M310.86M352.55M327.41M326.49M325.19M324.74M324.47M324.34M323.89M323.89M323.56M328.57M328.57M328.57M328.13M21.40M65.20M410.83M427.78M427.78M427.71M429.21M429.21M426.77M426.06M422.34M421.91M421.91M421.91M421.91M421.91M
Intangibles (Quarter) 40.06M39.14M37.93M36.71M65.14M67.85M64.62M60.82M83.21M78.44M73.66M67.77M63.24M58.72M54.20M48.90M80.05M79.88M78.53M75.69M72.87M70.20M67.59M65.01M62.44M59.97M57.67M56.55M53.97M51.46M62.22M58.53M55.22M52.24M49.48M46.77M44.05M41.34M38.63M35.92M34.00M31.33M28.59M26.01M33.21M31.09M28.97M26.85M24.77M22.75M20.73M20.72M18.85M21.66M19.37M18.68M17.27M15.89M14.62M13.35M
Goodwill & Intangibles (Quarter) 40.06M39.14M37.93M36.71M65.14M87.51M35.50M93.15M242.79M238.02M192.05M221.85M217.32M212.79M208.27M202.98M227.96M274.90M520.75M511.06M508.24M505.57M67.59M359.78M355.22M351.81M349.12M368.95M75.60M362.31M414.77M385.94M381.71M377.43M374.22M371.24M368.39M365.23M362.52M359.49M362.57M359.90M357.16M354.15M54.61M96.29M439.80M454.63M452.55M450.47M449.95M449.93M445.62M447.72M441.71M440.60M439.18M437.81M436.53M435.26M
Long-Term Deferred Tax (Quarter) 11.80M
Other Non-Current Assets (Quarter) 11.92M13.53M11.44M10.43M13.63M13.11M13.68M17.35M18.95M18.83M17.70M28.13M26.63M30.61M30.12M43.76M54.64M49.94M48.76M42.89M42.04M38.94M35.66M28.87M42.58M60.41M37.89M36.42M33.27M9.80M11.50M30.81M29.49M33.59M5.60M4.60M3.50M0.20M2.90M26.59M0.20M1.50M7.20M32.30M30.02M30.24M29.67M30.68M32.61M43.73M37.48M37.50M39.29M42.49M41.61M38.71M41.22M41.38M40.20M38.41M
Non-Current Assets (Quarter) 474.67M466.08M459.41M455.99M807.55M807.87M808.34M822.82M1,046.47M1,044.57M1,048.18M1,053.61M1,043.07M1,054.72M1,061.98M1,071.79M1,610.76M1,813.78M1,804.26M1,796.64M1,767.94M1,751.75M1,531.07M1,488.55M1,472.26M1,466.80M1,425.25M1,442.03M1,419.00M1,401.08M1,556.47M1,549.38M1,836.81M1,832.51M1,806.86M1,803.91M1,782.18M1,753.30M1,749.15M1,759.07M1,759.07M1,750.87M1,752.84M1,766.08M1,952.67M1,932.36M1,974.16M1,991.63M1,973.90M2,035.92M2,008.48M2,348.18M2,310.72M2,528.81M2,540.20M2,580.82M2,575.30M2,569.18M2,566.16M2,623.23M
Assets (Quarter) 1,672.32M1,629.18M1,617.86M1,876.62M2,161.74M1,869.79M2,207.30M2,329.75M2,429.95M2,049.82M2,207.27M2,427.92M2,306.50M2,207.88M2,177.69M2,030.82M2,568.78M2,781.71M2,714.74M2,663.68M2,655.44M2,702.97M2,384.52M2,564.02M2,328.33M2,197.58M2,148.18M2,320.17M2,355.18M2,278.96M2,575.33M2,424.29M2,845.99M2,763.91M2,678.24M2,808.43M2,461.18M2,522.28M2,486.30M2,540.50M2,684.08M2,709.82M2,676.99M2,831.16M3,153.07M3,009.57M2,975.26M3,160.89M2,924.75M2,936.91M3,050.90M3,446.01M3,465.63M3,828.74M3,665.11M3,788.20M3,818.57M3,784.34M3,700.28M3,850.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 443.47M321.89M362.70M575.78M463.64M407.44M704.46M759.70M947.55M603.62M615.09M781.12M599.04M513.84M545.75M456.62M307.52M332.41M314.78M303.78M255.80M286.81M231.24M320.26M232.12M195.73M241.72M313.41M271.80M256.77M336.53M308.98M343.20M283.13M310.37M373.39M145.70M163.35M186.79M207.87M237.99M247.64M314.95M353.30M466.27M573.62M549.46M530.94M285.22M398.65M558.23M648.72M475.45M557.84M454.48M509.98M520.40M590.35M486.34M573.20M
Notes Payables (Quarter) 3.57M
Payables (Quarter) 443.47M321.89M362.70M575.78M463.64M407.44M704.46M759.70M947.55M603.62M615.09M781.12M599.04M513.84M545.75M456.62M307.52M332.41M314.78M307.36M255.80M286.81M231.24M320.26M232.12M195.73M241.72M313.41M271.80M256.77M336.53M308.98M343.20M283.13M310.37M373.39M145.70M163.35M186.79M207.87M237.99M247.64M314.95M353.30M466.27M573.62M549.46M530.94M285.22M398.65M558.23M648.72M475.45M557.84M454.48M509.98M520.40M590.35M486.34M573.20M
Accumulated Expenses (Quarter) 30.49M45.39M41.51M11.21M36.79M47.66M59.97M13.72M87.75M76.02M60.62M3.33M56.96M54.95M63.48M82.82M60.92M60.71M71.72M16.10M44.58M48.47M63.11M12.35M59.17M54.32M81.38M26.99M83.68M89.79M97.38M117.27M89.23M82.98M92.39M102.80M70.45M94.59M99.90M45.93M93.94M123.44M114.75M38.04M105.01M131.58M144.18M156.96M115.45M140.24M131.28M23.94M148.03M199.38M182.49M47.50M145.62M179.40M167.25M30.00M
Other Accumulated Expenses (Quarter) 5.54M2.97M2.95M2.94M4.43M4.40M4.37M9.89M4.34M4.29M4.27M3.38M3.36M3.34M3.32M3.10M3.08M3.07M3.06M5.35M5.34M5.34M5.33M23.44M5.34M5.33M5.33M5.01M5.01M5.00M5.00M6.09M6.09M6.09M6.09M5.01M5.01M5.01M5.01M34.18M4.46M4.46M4.46M48.47M4.64M4.58M4.58M50.50M4.94M4.94M4.94M61.06M5.49M5.49M5.49M7.70M7.70M7.70M7.70M83.24M
Short term Debt (Quarter) 9.16M1.20M3.37M19.48M13.18M6.95M0.94M34.47M4.08M10.04M38.88M38.20M3.70M36.83M55.75M0.70M48.27M46.07M28.19M31.91M25.92M24.09M24.49M274.60M4.99M4.15M11.11M126.70M251.70M198.00M307.70M103.30M12.92M206.10M102.90M12.70M11.28M8.09M6.59M34.40M21.00M32.15M102.90M204.70M178.60M53.68M24.43M153.40M8.38M5.03M35.67M16.80M226.00M7.97M219.20M129.50M7.52M98.50M13.51M4.54M
Current Leases (Quarter) 69.78M70.08M65.27M68.16M67.08M70.62M70.97M75.38M74.18M67.90M62.34M62.35M57.51M62.11M64.25M64.92M63.52M60.10M60.07M59.94M55.55M53.97M49.70M56.78M56.19M53.96M55.02M73.78M
Current Taxes (Quarter) 0.68M-1.26M0.76M-1.56M-0.91M1.04M0.03M-0.42M-0.04M0.07M0.15M0.05M0.03M0.17M0.03M0.04M0.04M0.02M-0.25M-0.03M-0.40M
Total Current Liabilities (Quarter) 751.68M543.72M688.15M778.83M724.47M648.38M997.80M1,045.19M1,237.71M884.75M909.76M972.57M1,008.91M882.82M864.14M707.49M635.38M654.51M603.66M594.73M604.86M679.87M576.05M799.23M577.48M460.96M476.60M668.66M662.64M608.02M798.29M582.75M780.17M701.17M620.57M753.89M369.50M427.10M409.43M497.53M674.89M718.47M679.54M839.60M907.93M933.60M825.24M971.48M773.04M754.35M916.58M982.79M986.03M1,183.48M983.27M1,000.12M1,066.77M1,027.26M933.90M1,076.19M
Non-Current Liabilities
Capital Leases (Quarter) 89.61M89.73M89.79M89.84M152.37M152.38M152.44M152.47M152.48M152.46M150.33M150.28M150.22M150.13M150.00M149.86M149.71M149.53M148.13M147.78M147.40M146.99M146.53M146.06M145.57M145.04M144.44M143.84M143.19M142.53M141.78M141.02M140.24M139.39M138.49M137.55M136.59M135.57M134.47M133.35M132.19M130.97M128.50M
Non-Current Debt (Quarter) 67.95M68.06M68.16M148.27M148.37M367.79M368.01M360.10M368.32M663.67M664.01M656.56M657.21M657.87M658.50M659.15M659.80M660.46M661.11M661.77M662.44M663.12M663.77M664.46M665.14M665.83M690.10M690.53M690.94M691.36M691.76M737.61M738.03M738.46M738.88M739.31M739.74M740.16M740.59M741.01M741.44M741.87M742.29M742.72M1,184.63M1,185.33M1,186.03M1,186.72M1,187.42M1,270.92M1,232.00M1,232.72M
Non-Current Deferred Tax Liability (Quarter) 18.50M12.96M120.71M84.84M83.28M79.74M72.91M66.05M65.30M65.34M64.18M40.10M38.95M38.61M38.56M42.86M42.68M42.77M43.24M42.88M52.67M55.00M56.40M56.22M56.06M56.32M56.38M56.82M57.28M58.03M65.20M66.40M65.91M66.16M65.52M68.91M68.30M66.01M64.16M63.55M60.87M60.39M64.52M64.53M
Operating Leases (Quarter) 252.46M255.42M243.65M239.35M234.51M223.55M229.31M226.65M231.10M227.60M222.62M228.20M228.70M228.41M231.70M231.43M228.97M218.88M209.24M200.19M198.85M216.89M262.75M251.75M249.07M262.36M274.13M311.43M
Other Non-Current Liabilities (Quarter) 28.97M20.83M24.56M27.30M47.56M28.31M33.44M45.51M43.97M41.14M37.65M45.94M37.25M36.90M47.25M34.46M72.19M71.94M71.61M67.88M56.66M56.55M55.85M64.88M55.10M61.05M52.71M52.97M51.51M50.33M60.32M57.13M56.37M55.45M47.89M52.45M52.88M55.09M50.42M49.17M48.47M47.73M58.03M53.46M59.91M57.49M58.79M64.03M63.11M62.42M61.62M71.09M57.47M60.31M60.50M91.37M90.50M89.41M89.03M69.52M
Total Non-Current Liabilities (Quarter) 1,366.53M1,275.66M1,276.15M1,534.03M1,679.94M1,404.96M1,744.24M1,847.78M1,945.76M1,577.39M1,722.38M1,918.80M1,765.79M1,698.43M1,633.29M1,360.20M1,853.61M1,972.20M1,924.63M1,901.81M1,927.09M1,998.39M1,851.18M2,101.30M1,867.92M1,743.87M1,703.70M1,872.88M1,865.28M1,798.64M2,048.53M1,867.96M2,300.09M2,222.45M2,148.61M2,296.74M1,968.21M1,958.69M1,926.82M1,995.84M2,090.92M2,131.47M2,084.91M2,249.94M2,560.55M2,286.78M2,167.01M2,308.41M2,102.34M2,098.96M2,214.81M2,574.26M2,644.16M3,062.86M2,881.29M2,980.22M3,032.57M3,008.62M2,928.77M3,105.65M
Total Liabilities (Quarter) 1,395.50M1,296.49M1,300.71M1,561.34M1,727.50M1,433.27M1,777.68M1,893.29M1,989.74M1,618.53M1,760.03M1,964.74M1,803.04M1,735.33M1,680.54M1,394.66M1,925.80M2,044.13M1,996.24M1,969.69M1,983.75M2,054.94M1,907.04M2,166.18M1,923.02M1,804.91M1,756.41M1,925.85M1,916.79M1,848.97M2,108.85M1,925.10M2,356.47M2,277.91M2,196.50M2,349.19M2,021.09M2,013.77M1,977.24M2,045.00M2,139.39M2,179.20M2,142.95M2,303.40M2,620.47M2,344.27M2,225.80M2,372.44M2,165.46M2,161.38M2,276.43M2,645.35M2,701.63M3,123.17M2,941.79M3,071.59M3,123.07M3,098.03M3,017.80M3,175.17M
Shareholder's Equity
Total Debt (Quarter) 9.16M1.20M3.37M19.48M13.18M6.95M0.94M34.47M72.03M78.10M107.05M186.47M152.07M404.62M423.77M360.80M416.59M709.74M692.20M688.48M683.14M681.95M682.99M933.75M664.79M664.61M672.22M788.47M914.14M861.12M971.48M767.75M678.05M871.93M793.00M703.23M702.22M699.44M698.35M772.00M759.03M770.61M841.78M944.01M918.34M793.84M765.01M894.41M749.83M746.89M777.97M759.52M1,410.63M1,193.30M1,405.22M1,316.22M1,194.94M1,369.42M1,245.50M1,237.26M
Common Equity (Quarter) 276.82M332.68M317.15M315.29M434.25M436.52M429.62M436.46M440.21M431.29M395.36M463.18M455.38M472.55M497.16M636.16M-7.52M-11.95M718.50M693.98M-3.40M-2.81M472.16M397.84M-3.95M-4.28M388.01M394.32M438.39M429.98M466.48M499.19M489.52M486.01M481.75M459.24M440.09M508.51M509.06M495.50M544.69M530.62M534.05M527.77M532.61M665.30M749.46M788.44M759.29M775.53M774.48M800.66M764.00M705.58M723.32M716.61M695.50M686.30M682.48M675.54M
Shareholder's Equity (Quarter) 276.82M332.68M317.15M315.29M434.25M436.52M429.62M436.46M440.21M431.29M395.36M463.18M455.38M424.02M497.16M636.16M-5.46M-6.23M718.50M693.98M-7.76M-2.81M477.49M397.84M-0.77M-4.28M388.01M394.32M438.39M429.98M466.48M499.19M489.52M486.01M481.75M459.24M440.09M508.51M509.06M495.50M544.69M530.62M534.05M527.77M532.61M665.30M749.46M788.44M759.29M775.53M774.48M800.66M764.00M705.58M723.32M716.61M695.50M686.30M682.48M675.54M
Liabilities and Shareholders Equity (Quarter) 1,672.32M1,629.18M1,617.86M1,876.62M2,161.74M1,869.79M2,207.30M2,329.75M2,429.95M2,049.82M2,207.27M2,427.92M2,306.50M2,207.88M2,177.69M2,030.82M2,568.78M2,781.71M2,714.74M2,663.68M2,655.44M2,702.97M2,384.52M2,564.02M2,328.33M2,197.58M2,148.18M2,320.17M2,355.18M2,278.96M2,575.33M2,424.29M2,845.99M2,763.91M2,678.24M2,808.43M2,461.18M2,522.28M2,486.30M2,540.50M2,684.08M2,709.82M2,676.99M2,831.16M3,153.07M3,009.57M2,975.26M3,160.89M2,924.75M2,936.91M3,050.90M3,446.01M3,465.63M3,828.74M3,665.11M3,788.20M3,818.57M3,784.34M3,700.28M3,850.72M
Retained Earnings (Quarter) -13.76M-13.66M-0.55M-20.50M-0.45M-0.41M-0.47M-19.67M-17.43M-14.12M-0.49M-0.45M-11.26M-10.71M0.39M-13.25M-12.98M1.71M1.76M-8.09M-1.34M-6.87M-2.40M-5.44M-2.90M-4.28M-4.21M-2.98M-5.61M-2.68M-4.76M-5.26M-2.52M-2.53M-2.52M-5.08M-8.06M-2.62M-2.40M1.60M3.70M4.04M-0.07M-1.90M-1.78M-6.36M0.07M-0.45M0.00M0.68M1.16M1.83M1.93M2.37M0.46M3.09M3.18M3.30M3.45M3.58M
Treasury Shares (Quarter) 0.14M0.14M0.50M0.53M0.55M0.58M0.60M0.60M0.59M0.58M0.57M0.56M0.51M0.51M0.95M0.91M0.93M0.92M0.82M0.73M0.73M0.73M0.56M0.56M0.56M0.56M0.40M0.40M0.40M0.40M0.16M0.15M0.17M0.37M0.62M0.47M