Name: GLP-PB Balance Sheet - Global Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GLP-PB - Global Partners LP

USD | NYSE | Consumer Cyclical

GLP-PB Balance Sheet - Global Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	14.9	10.0	1.1	5.2	9.2	6.0	4.3	2.4	0.7	0.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	14.9	10.0	1.1	5.2	9.2	6.0	4.3
Receivables
Accounts Receivable	530.1	472.6	551.8	478.8	411.2	227.3	413.2	334.8	417.3	421.4	311.4	457.7	686.4	696.8	621.7
Current Assets
Inventory	549.1	594.1	397.3	566.7	509.5	384.4	450.5	386.4	350.7	521.9	389.0	336.8	572.8	634.7	664.1	586.8
Non-Current Assets
Property, Plant & Equipment Gross	2,902.3	2,820.0	2,518.8	2,127.9	1,938.9	1,833.1	1,787.4	1,727.7	1,551.0	1,535.4	1,569.8	1,056.3	974.0	827.1
Current Liabilities
Accounts Payable	573.2	510.0	648.7	530.9	353.3	207.9	373.4	309.0	313.4	320.3	303.8	456.6	781.1	759.7	575.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	772.9	530.1	521.5	564.0	577.5	472.6	471.9	602.2	561.9	551.8	521.5	430.8	438.2	478.8	430.1	515.2	526.1	411.2	360.9	350.0	314.2	227.3	239.4	232.8	190.0	413.2	335.8	373.9	403.7	334.8	407.5	423.2	417.7	417.3	330.9	260.9	312.3	421.4	281.0	358.1

Current Assets
Inventory	736.1	549.1	478.5	495.6	517.4	594.1	499.5	567.0	404.0	397.3	390.8	343.9	385.3	566.7	427.7	431.0	511.9	509.5	413.4	491.0	468.8	384.4	328.7	344.0	214.4	450.5	393.7	426.0	464.9	386.4	481.5	338.3	393.0	350.7	280.5	370.4	434.0	521.9	438.3	444.0
Prepaid Expenses	92.4	98.5	82.4	90.3	101.2	92.4	83.0	79.1	88.0	90.5	80.7	72.4	78.6	74.0	74.0	68.6	77.9	87.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,707.9	1,227.5	1,134.1	1,215.2	1,243.3	1,207.4	1,124.9	1,299.9	1,154.9	1,097.8	1,042.4	901.0	950.8	1,169.3	1,001.1	1,077.2

Non-Current Assets
Property, Plant & Equipment Gross	2,931.2	2,902.3	2,866.2	2,846.7	2,833.3	2,820.0	2,744.0	2,746.0	2,519.3	2,518.8	2,166.8	2,153.6	2,136.5	2,127.9	2,103.9	2,042.4	2,062.8	1,938.9	1,906.3	1,868.3	1,847.4	1,833.1	1,799.7	1,783.6	1,795.7	1,787.4	1,761.6	1,743.1	1,728.4	1,727.7	1,683.2	1,557.6	1,550.7	1,551.0	1,537.9	1,533.5	1,531.0	1,535.4	1,487.8	1,580.2
Accumulated Depreciation	1,278.0	1,244.9	1,212.3	1,178.4	1,144.4	1,113.4	1,082.6	1,059.5	1,029.1	1,005.3	978.5	953.6	932.1	909.7	886.9	862.8
Property,Plant & Equipment Net	1,653.2	1,657.4	1,653.9	1,668.4	1,688.9	1,706.6	1,661.4	1,686.5	1,490.2	1,513.5	1,188.3	1,200.0	1,204.4	1,218.2	1,217.0	1,179.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	115.9	113.8	112.5	110.7	106.8	92.7	89.3	87.8	88.1	94.4	71.0	70.7	-	-	-	-	-
Goodwill	421.9	421.9	421.9	421.9	421.9	421.9	422.3	426.1	426.8	429.2	429.2	427.7	427.8	427.8	410.8	409.9	409.4	328.1
Intangible Assets	12.1	13.4	14.6	15.9	17.3	18.7	19.4	21.7	18.8	20.7	20.7	22.8	24.8	26.9	29.0	31.1	33.2
Operating Lease Right Of Use Assets	364.9	378.4	323.0	310.9	299.2	302.2	306.2	264.3	247.5	252.8	261.7	271.1	284.4	288.1	287.7	281.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	36.5	38.4	40.2	41.4	41.2	38.7	41.6	42.5	39.3	37.5	37.5	43.7	32.6	30.7	29.7	30.2	30.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,312.5	3,850.7	3,700.3	3,784.3	3,818.6	3,788.2	3,665.1	3,828.7	3,465.6	3,446.0	3,050.9	2,936.9	2,924.7	3,160.9	2,975.3	3,009.6

Current Liabilities
Accounts Payable	749.8	573.2	486.3	590.4	520.4	510.0	454.5	557.8	475.5	648.7	558.2	398.6	285.2	530.9	549.5	573.6	466.3	353.3	314.9	247.6	238.0	207.9	186.8	163.4	145.7	373.4	310.4	283.1	343.2	309.0	336.5	256.8	271.8	313.4	241.7	195.7	232.1	320.3	231.2	286.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	74.4	73.8	55.0	54.0	56.2	56.8	49.7	54.0	55.5	59.9	60.1	60.1	63.5	64.9	64.2	62.1
Accrued Expenses	189.7	207.6	167.2	179.4	145.6	223.3	182.5	199.4	148.0	179.9	131.3	140.2	115.4	157.0	144.2	131.6	105.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,523.5	1,076.2	933.9	1,027.3	1,066.8	1,000.1	983.3	1,183.5	986.0	982.8	916.6	754.3	773.0	971.5	825.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	298.3	311.4	274.1	262.4	249.1	251.7	262.8	216.9	198.8	200.2	209.2	218.9	229.0	231.4	231.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	64.7	64.5	64.5	60.4	60.9	63.5	64.2	66.0	68.3	68.9	65.5	66.2	65.9	66.4	65.2	58.0	57.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.7	69.5	68.4	67.3	68.1	76.6	60.5	60.3	57.5	61.2	52.8	58.5	53.0	57.3	58.8	60.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,600.7	3,175.2	3,017.8	3,098.0	3,123.1	3,071.6	2,941.8	3,123.2	2,701.6	2,645.4	2,276.4	2,161.4	2,165.5	2,372.4	2,225.8	2,344.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	0.5	(0.5)	(0.2)	0.4	0.5	0.7	0.0	(0.4)	(7.4)	(6.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	184.5	151.3	200.2	187.9	176.5	207.3	141.6	116.5	168.9	115.0	125.8	146.6	177.8	197.8	175.9	143.6	292.5	225.5
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-