Global Partners LP
GLP
$50.58
-$0.26-0.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.91M | 18.37M | 12.24M | 17.93M | 16.10M |
| Total Receivables | 710.11M | 777.79M | 532.69M | 525.12M | 569.60M |
| Inventory | 577.83M | 736.14M | 549.12M | 478.51M | 495.60M |
| Prepaid Expenses | 85.13M | 92.36M | 98.49M | 82.36M | 90.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.05M | 83.25M | 34.95M | 30.20M | 43.56M |
| Total Current Assets | 1.43B | 1.71B | 1.23B | 1.13B | 1.22B |
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| Total Current Assets | 1.43B | 1.71B | 1.23B | 1.13B | 1.22B |
| Net Property, Plant & Equipment | 1.98B | 1.99B | 2.01B | 1.95B | 1.95B |
| 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 | 10.81M | 12.08M | 13.35M | 14.62M | 15.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.56M | 66.99M | 68.91M | 70.70M | 71.88M |
| Total Assets | 4.02B | 4.31B | 3.85B | 3.70B | 3.78B |
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| Total Accounts Payable | 714.32M | 749.82M | 573.20M | 486.34M | 590.35M |
| Total Accrued Expenses | 212.14M | 197.13M | 131.53M | 174.95M | 187.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.67M | 382.74M | 199.88M | 195.62M | 152.46M |
| Total Finance Division Other Current Liabilities | 122.59M | 193.77M | 171.59M | 76.99M | 97.35M |
| Total Other Current Liabilities | 122.59M | 193.77M | 171.59M | 76.99M | 97.35M |
| Total Current Liabilities | 1.20B | 1.52B | 1.08B | 933.91M | 1.03B |
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| Total Current Liabilities | 1.20B | 1.52B | 1.08B | 933.91M | 1.03B |
| Long-Term Debt | 1.56B | 1.56B | 1.56B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 297.85M | 298.29M | 311.43M | 274.13M | 262.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.93M | 214.82M | 222.83M | 221.99M | 217.10M |
| Total Liabilities | 3.27B | 3.60B | 3.18B | 3.02B | 3.10B |
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| Common Stock & APIC | 671.52M | 635.48M | 599.66M | 606.73M | 610.70M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 671.52M | 635.48M | 599.66M | 606.73M | 610.70M |
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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 | 671.52M | 635.48M | 599.66M | 606.73M | 610.70M |
| Total Preferred Equity | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Total Minority Interest | 4.74M | 4.00M | 3.58M | 3.45M | 3.30M |
| Total Equity | 748.57M | 711.78M | 675.54M | 682.48M | 686.31M |
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