Global Partners LP
GLP
$49.62
-$0.64-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.37M | 12.24M | 17.93M | 16.10M | 7.48M |
| Total Receivables | 777.79M | 532.69M | 525.12M | 569.60M | 581.40M |
| Inventory | 736.14M | 549.12M | 478.51M | 495.60M | 517.43M |
| Prepaid Expenses | 92.36M | 98.49M | 82.36M | 90.31M | 101.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.25M | 34.95M | 30.20M | 43.56M | 35.78M |
| Total Current Assets | 1.71B | 1.23B | 1.13B | 1.22B | 1.24B |
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| Total Current Assets | 1.71B | 1.23B | 1.13B | 1.22B | 1.24B |
| Net Property, Plant & Equipment | 1.99B | 2.01B | 1.95B | 1.95B | 1.96B |
| Long-term Investments | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M |
| Goodwill | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M |
| Total Other Intangibles | 12.08M | 13.35M | 14.62M | 15.90M | 17.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.99M | 68.91M | 70.70M | 71.88M | 71.72M |
| Total Assets | 4.31B | 3.85B | 3.70B | 3.78B | 3.82B |
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| Total Accounts Payable | 749.82M | 573.20M | 486.34M | 590.35M | 520.41M |
| Total Accrued Expenses | 197.13M | 131.53M | 174.95M | 187.10M | 153.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.74M | 199.88M | 195.62M | 152.46M | 310.89M |
| Total Finance Division Other Current Liabilities | 193.77M | 171.59M | 76.99M | 97.35M | 82.15M |
| Total Other Current Liabilities | 193.77M | 171.59M | 76.99M | 97.35M | 82.15M |
| Total Current Liabilities | 1.52B | 1.08B | 933.91M | 1.03B | 1.07B |
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| Total Current Liabilities | 1.52B | 1.08B | 933.91M | 1.03B | 1.07B |
| Long-Term Debt | 1.56B | 1.56B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.29M | 311.43M | 274.13M | 262.36M | 249.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.82M | 222.83M | 221.99M | 217.10M | 219.45M |
| Total Liabilities | 3.60B | 3.18B | 3.02B | 3.10B | 3.12B |
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| Common Stock & APIC | 635.48M | 599.66M | 606.73M | 610.70M | 620.02M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 635.48M | 599.66M | 606.73M | 610.70M | 620.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
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| Total Common Equity | 635.48M | 599.66M | 606.73M | 610.70M | 620.02M |
| Total Preferred Equity | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Total Minority Interest | 4.00M | 3.58M | 3.45M | 3.30M | 3.18M |
| Total Equity | 711.78M | 675.54M | 682.48M | 686.31M | 695.50M |
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