Global Partners LP (GLP) quarterly balance sheet — complete assets, liabilities & equity history
Global Partners LP (GLP) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.59B | 1.43B | 1.71B | 1.23B | 1.13B | 1.22B | 1.24B | 1.21B | 1.12B | 1.3B | 1.15B | 1.1B | 1.04B | 900.99M | 950.85M | 1.17B | 1B | 1.08B | 1.2B | 1.07B |
| Cash & Short-Term Investments | 21.55M | 23.91M | 18.37M | 12.24M | 17.93M | 16.1M | 7.48M | 8.21M | 20.57M | 14.11M | 72.82M | 19.64M | 11.3M | 11.04M | 7.07M | 4.04M | 15.49M | 7.38M | 10.83M | 10.85M |
| Cash Only | 21.55M | 23.91M | 18.37M | 12.24M | 17.93M | 16.1M | 7.48M | 8.21M | 20.57M | 14.11M | 72.82M | 19.64M | 11.3M | 11.04M | 7.07M | 4.04M | 15.49M | 7.38M | 10.83M | 10.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 847.65M | 706.32M | 772.95M | 532.77M | 526.53M | 563.96M | 577.51M | 472.59M | 471.9M | 602.21M | 561.93M | 559.91M | 521.48M | 430.79M | 438.22M | 481.22M | 430.08M | 515.18M | 526.1M | 412.33M |
| Days Sales Outstanding | 10.69 | 9.91 | 11.04 | 10.48 | 10.69 | 11.22 | 10.29 | 10.38 | 11.17 | 12.01 | 12.31 | 11.28 | 10.38 | 10.32 | 10.27 | 9.47 | 9.4 | 8.9 | 9.38 | 8.69 |
| Inventory | 609.66M | 577.83M | 736.14M | 549.12M | 478.51M | 495.6M | 517.43M | 594.07M | 499.47M | 567.02M | 403.95M | 397.31M | 390.85M | 343.87M | 385.3M | 566.73M | 427.73M | 431.03M | 511.9M | 509.52M |
| Days Inventory Outstanding | 8.55 | 9.25 | 11.87 | 10.68 | 10.13 | 10.25 | 11.53 | 12.84 | 11.86 | 10.72 | 9 | 8.78 | 8.46 | 9.24 | 11.25 | 11.04 | 9.19 | 8.51 | 10.7 | 10.89 |
| Other Current Assets | 113.64M | 117.96M | 88.09M | 133.36M | 111.14M | 49.19M | 39.66M | 40.09M | 49.95M | 37.53M | 37.79M | 120.97M | 38.06M | 42.93M | 41.64M | 93.84M | 53.81M | 54.96M | 73.63M | 98.73M |
| Total Non-Current Assets | 2.58B | 2.6B | 2.6B | 2.72B | 2.57B | 2.57B | 2.58B | 2.58B | 2.54B | 2.53B | 2.31B | 2.43B | 2.01B | 2.04B | 1.97B | 1.99B | 1.97B | 1.93B | 1.95B | 1.77B |
| Property, Plant & Equipment | 2B | 2.01B | 2.02B | 2.04B | 1.98B | 1.95B | 1.96B | 1.98B | 1.94B | 1.92B | 1.71B | 1.77B | 1.42B | 1.44B | 1.46B | 1.51B | 1.47B | 1.43B | 1.45B | 1.38B |
| Fixed Asset Turnover | 3.33x | 3.37x | 2.63x | 2.32x | 2.39x | 2.37x | 2.33x | 2.14x | 2.29x | 2.43x | 2.39x | 2.77x | 2.95x | 2.64x | 2.72x | 2.97x | 3.19x | 3.70x | 3.18x | 3.02x |
| Goodwill | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 422.34M | 426.06M | 426.77M | 429.21M | 429.21M | 427.71M | 427.78M | 427.78M | 410.83M | 409.87M | 409.42M | 328.13M |
| Intangible Assets | 9.54M | 10.81M | 12.08M | 13.35M | 14.62M | 15.89M | 17.27M | 18.68M | 19.37M | 21.66M | 18.85M | 20.72M | 20.73M | 22.75M | 24.77M | 26.85M | 28.97M | 31.09M | 33.21M | 26.01M |
| Long-Term Investments | 118.3M | 117.42M | 115.92M | 113.75M | 112.47M | 110.72M | 106.79M | 92.71M | 89.28M | 87.78M | 88.13M | 94.35M | 71.02M | 70.69M | 0 | -91.44M | 0 | 0 | 0 | -74.95M |
| Other Non-Current Assets | 27.15M | 32.06M | 36.49M | 38.41M | 40.2M | 71.88M | 71.72M | 69.21M | 72.11M | 72.99M | 69.79M | 37.5M | 67.98M | 74.23M | 63.11M | 30.68M | 60.17M | 60.74M | 60.52M | 32.3M |
| Total Assets | 4.17B | 4.02B | 4.31B | 3.94B | 3.7B | 3.78B | 3.82B | 3.79B | 3.67B | 3.83B | 3.47B | 3.53B | 3.05B | 2.94B | 2.92B | 3.16B | 2.98B | 3.01B | 3.15B | 2.83B |
| Asset Turnover | 1.63x | 1.63x | 1.29x | 1.22x | 1.25x | 1.22x | 1.21x | 1.12x | 1.18x | 1.21x | 1.18x | 1.34x | 1.41x | 1.31x | 1.32x | 1.44x | 1.55x | 1.73x | 1.50x | 1.49x |
| Asset Growth % | 12.8% | 6.27% | 12.93% | 4.12% | 0.96% | -1.16% | 10.18% | 7.24% | 20.13% | 30.37% | 18.49% | 11.75% | 2.54% | -2.41% | -7.24% | 11.65% | 11.14% | 11.06% | 17.47% | 8.33% |
| Total Current Liabilities | 1.46B | 1.2B | 1.52B | 1.08B | 933.9M | 1.03B | 1.07B | 1B | 983.27M | 1.18B | 986.03M | 982.79M | 916.58M | 754.35M | 773.04M | 971.48M | 825.24M | 933.6M | 907.93M | 839.6M |
| Accounts Payable | 923.52M | 714.32M | 749.82M | 573.2M | 486.34M | 590.35M | 520.4M | 509.98M | 454.48M | 557.84M | 475.45M | 648.72M | 558.23M | 398.65M | 285.22M | 530.94M | 549.46M | 573.62M | 466.27M | 353.3M |
| Days Payables Outstanding | 11.79 | 10.31 | 12.22 | 11.01 | 11.2 | 11.24 | 10.69 | 11.32 | 11.26 | 11.41 | 12.63 | 13.45 | 11.02 | 8.67 | 9.64 | 11.99 | 12.02 | 9.38 | 8.59 | 7.88 |
| Short-Term Debt | 70.48M | 74.6M | 308.3M | 199.88M | 140.6M | 98.5M | 254.7M | 129.5M | 219.2M | 281.2M | 226M | 76.74M | 65.7M | 89.4M | 247.3M | 153.4M | 0 | 70.7M | 178.6M | 204.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.6M |
| Other Current Liabilities | 1.39B | 334.73M | 201.22M | 255.66M | 21.21M | 97.35M | 82.15M | 145.27M | 95.71M | 110.5M | 75.51M | 212.58M | 110.45M | 72.32M | 63.91M | 119.41M | 65.47M | 90.99M | 95.89M | 122.81M |
| Current Ratio | 1.09x | 1.19x | 1.12x | 1.14x | 1.21x | 1.18x | 1.17x | 1.21x | 1.14x | 1.10x | 1.17x | 1.12x | 1.14x | 1.19x | 1.23x | 1.20x | 1.21x | 1.15x | 1.32x | 1.27x |
| Quick Ratio | 0.67x | 0.71x | 0.64x | 0.63x | 0.70x | 0.70x | 0.68x | 0.61x | 0.64x | 0.62x | 0.76x | 0.71x | 0.71x | 0.74x | 0.73x | 0.62x | 0.69x | 0.69x | 0.76x | 0.66x |
| Cash Conversion Cycle | 7.45 | 8.85 | 10.69 | 10.15 | 9.62 | 10.24 | 11.13 | 11.89 | 11.78 | 11.32 | 8.69 | 6.62 | 7.82 | 10.89 | 11.87 | 8.52 | 6.57 | 8.02 | 11.5 | 11.7 |
| Total Non-Current Liabilities | 2.02B | 2.08B | 2.08B | 2.19B | 2.08B | 2.07B | 2.06B | 2.07B | 1.96B | 1.94B | 1.72B | 1.75B | 1.36B | 1.41B | 1.39B | 1.4B | 1.4B | 1.41B | 1.71B | 1.46B |
| Long-Term Debt | 1.53B | 1.44B | 1.44B | 1.44B | 1.46B | 1.59B | 1.59B | 1.59B | 1.5B | 1.52B | 1.32B | 1.12B | 970.69M | 1B | 981.46M | 840.01M | 982.12M | 1.01B | 1.31B | 932.71M |
| Capital Lease Obligations | 0 | 423.65M | 425.46M | 439.93M | 405.11M | 262.36M | 249.07M | 251.75M | 262.75M | 216.89M | 198.85M | 338.68M | 209.24M | 218.88M | 228.97M | 373.21M | 231.7M | 228.41M | 228.7M | 372.65M |
| Deferred Tax Liabilities | 67.96M | 67.66M | 64.73M | 158.06M | 64.52M | 0 | 0 | 0 | 0 | 0 | 0 | 155.22M | 0 | 0 | 0 | 66.4M | 0 | 0 | 0 | 56.82M |
| Other Non-Current Liabilities | 417.32M | 148.27M | 150.09M | 158.29M | 157.47M | 217.1M | 219.45M | 231.52M | 197.17M | 200.88M | 194.57M | 132.25M | 179.93M | 187.05M | 181.99M | 121.33M | 186.74M | 175.91M | 172.26M | 101.62M |
| Total Liabilities | 3.48B | 3.27B | 3.6B | 3.27B | 3.02B | 3.1B | 3.12B | 3.07B | 2.94B | 3.12B | 2.7B | 2.73B | 2.28B | 2.16B | 2.17B | 2.37B | 2.23B | 2.34B | 2.62B | 2.3B |
| Total Debt | 1.6B | 2.01B | 2.25B | 2.08B | 2.06B | 2.01B | 2.15B | 2.03B | 2.03B | 2.07B | 1.8B | 1.54B | 1.31B | 1.37B | 1.52B | 1.43B | 1.28B | 1.37B | 1.78B | 1.57B |
| Net Debt | 1.58B | 1.98B | 2.23B | 2.06B | 2.04B | 1.99B | 2.14B | 2.02B | 2.01B | 2.06B | 1.73B | 1.52B | 1.29B | 1.36B | 1.51B | 1.43B | 1.26B | 1.36B | 1.77B | 1.56B |
| Debt / Equity | 2.30x | 2.68x | 3.15x | 3.07x | 3.01x | 2.92x | 3.09x | 2.83x | 2.81x | 2.94x | 2.36x | 1.92x | 1.69x | 1.77x | 2.00x | 1.81x | 1.71x | 2.06x | 3.34x | - |
| Debt / EBITDA | 13.36x | 13.94x | 5.79x | 40.12x | 21.29x | 21.24x | 23.40x | 21.50x | 17.03x | 17.41x | 30.77x | 13.89x | 17.30x | 15.31x | 19.47x | 13.60x | 7.60x | 6.46x | 22.25x | 23.94x |
| Net Debt / EBITDA | 13.18x | 13.78x | 5.74x | 39.88x | 21.10x | 21.07x | 23.32x | 21.41x | 16.86x | 17.29x | 29.52x | 13.71x | 17.15x | 15.18x | 19.38x | 13.56x | 7.51x | 6.42x | 22.11x | 23.78x |
| Interest Coverage | 2.69x | 3.31x | 1.00x | 1.76x | 1.86x | 1.73x | 1.55x | 1.70x | 2.37x | 2.35x | 0.82x | 3.95x | 2.33x | 2.93x | 2.33x | 4.02x | 7.42x | 8.87x | 2.47x | 2.01x |
| Total Equity | 695.03M | 748.57M | 711.78M | 675.54M | 682.48M | 686.3M | 695.5M | 716.61M | 723.32M | 705.58M | 764M | 800.66M | 774.48M | 775.53M | 759.29M | 788.85M | 749.46M | 665.3M | 532.61M | -3.85M |
| Equity Growth % | 1.84% | 9.07% | 2.34% | -5.73% | -5.65% | -2.73% | -8.97% | -10.5% | -6.6% | -9.02% | 0.62% | 1.5% | 3.34% | 16.57% | 42.56% | 20589.61% | 40.34% | 25.38% | -1.85% | -100.78% |
| Book Value per Share | 20.36 | 21.94 | 20.91 | 19.79 | 19.98 | 20.13 | 20.28 | 20.88 | 21.15 | 20.58 | 22.50 | 23.49 | 22.74 | 22.81 | 22.33 | 23.20 | 22.04 | 19.53 | 15.63 | -0.11 |
| Total Shareholders' Equity | 695.03M | 743.83M | 707.78M | 671.97M | 679.03M | 683M | 692.32M | 713.52M | 720.52M | 703.21M | 762.08M | 798.83M | 773.32M | 774.71M | 759.05M | 788.44M | 749.39M | 666.03M | 534.39M | -1.9M |
| Common Stock | 0 | 671.52M | 635.48M | 599.66M | 606.73M | 610.7M | 620.01M | 641.22M | 647.75M | 631.43M | 622.5M | 658.67M | 633.03M | 634.5M | 619.52M | 648.96M | 617.28M | 532.86M | 398.27M | 392.09M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | -533K | -203K | 381K | 513K | 675K | 3K | -449K | -7.42M | -6.36M | -3.41M | -1.9M |
| Minority Interest | 0 | 4.74M | 4M | 3.58M | 3.45M | 3.3M | 3.18M | 3.09M | 2.81M | 2.37M | 1.93M | 1.83M | 1.16M | 826K | 236K | 406K | 71K | -734K | -1.78M | -1.95M |