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Global Partners (GLP)

Watchlist
  • 46.020
  • +0.540+1.19%
Close Apr 21 16:00 ET
  • 46.020
  • 0.0000.00%
Post 16:10 ET
1.56BMarket Cap21.81P/E (TTM)

Global Partners (GLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.16%12.24M
49.16%12.24M
-12.81%17.93M
14.05%16.1M
-89.73%7.48M
-58.21%8.21M
-58.21%8.21M
82.04%20.57M
27.80%14.11M
930.01%72.82M
-Cash and cash equivalents
49.16%12.24M
49.16%12.24M
-12.81%17.93M
14.05%16.1M
-89.73%7.48M
-58.21%8.21M
-58.21%8.21M
82.04%20.57M
27.80%14.11M
930.01%72.82M
Receivables
11.26%532.77M
11.26%532.77M
10.15%526.53M
-6.75%571.1M
2.69%582.85M
-14.48%478.84M
-14.48%478.84M
-9.03%478.01M
38.70%612.43M
28.34%567.58M
-Accounts receivable
12.18%530.14M
12.18%530.14M
10.51%521.48M
-6.35%563.96M
2.77%577.51M
-14.35%472.59M
-14.35%472.59M
-10.19%471.9M
36.39%602.21M
27.06%561.93M
-Related party accounts receivable
-57.97%2.63M
-57.97%2.63M
-17.29%5.05M
-30.22%7.13M
-5.46%5.33M
-23.24%6.25M
-23.24%6.25M
--6.11M
--10.22M
--5.64M
Inventory
-7.57%549.12M
-7.57%549.12M
-4.20%478.51M
-12.60%495.6M
28.09%517.43M
49.52%594.07M
49.52%594.07M
27.79%499.47M
64.90%567.02M
4.84%403.96M
Restricted cash
-11.58%17.8M
-11.58%17.8M
11.45%20.6M
12.36%23.88M
37.07%18.43M
57.56%20.14M
57.56%20.14M
-27.36%18.48M
35.83%21.25M
-29.43%13.44M
Other current assets
6.57%98.49M
6.57%98.49M
-0.80%82.36M
14.21%90.31M
14.97%101.19M
2.08%92.41M
2.08%92.41M
2.84%83.03M
9.28%79.07M
11.95%88.01M
Total current assets
1.67%1.23B
1.67%1.23B
0.82%1.13B
-6.52%1.22B
7.65%1.24B
9.98%1.21B
9.98%1.21B
7.91%1.12B
44.28%1.3B
21.46%1.15B
Non current assets
Net PPE
1.34%2.04B
1.34%2.04B
0.48%1.98B
1.46%1.98B
14.41%1.99B
13.72%2.01B
13.72%2.01B
35.69%1.97B
32.61%1.95B
16.72%1.74B
-Gross PPE
5.08%3.28B
5.08%3.28B
4.56%3.19B
4.90%3.16B
13.22%3.13B
12.65%3.12B
12.65%3.12B
25.60%3.05B
24.15%3.01B
14.29%2.77B
-Accumulated depreciation
-11.81%-1.24B
-11.81%-1.24B
-11.98%-1.21B
-11.22%-1.18B
-11.21%-1.14B
-10.75%-1.11B
-10.75%-1.11B
-10.64%-1.08B
-11.10%-1.06B
-10.40%-1.03B
Goodwill and other intangible assets
-1.21%435.26M
-1.21%435.26M
-1.17%436.53M
-2.21%437.81M
-1.44%439.18M
-2.08%440.6M
-2.08%440.6M
-1.83%441.71M
-0.61%447.72M
-1.53%445.62M
-Goodwill
0.00%421.91M
0.00%421.91M
-0.10%421.91M
-0.97%421.91M
-1.14%421.91M
-1.70%421.91M
-1.70%421.91M
-1.60%422.34M
-0.39%426.06M
-0.24%426.77M
-Other intangible assets
-28.54%13.35M
-28.54%13.35M
-24.53%14.62M
-26.62%15.9M
-8.37%17.27M
-9.82%18.68M
-9.82%18.68M
-6.57%19.37M
-4.80%21.66M
-23.90%18.85M
Investments and advances
22.70%113.76M
22.70%113.76M
25.97%112.47M
26.13%110.72M
21.18%106.79M
-1.74%92.71M
-1.74%92.71M
25.72%89.28M
24.18%87.78M
--88.13M
Related parties assets
-57.97%2.63M
-57.97%2.63M
-17.29%5.05M
-30.22%7.13M
-5.46%5.33M
-23.24%6.25M
-23.24%6.25M
--6.11M
--10.22M
--5.64M
Other non current assets
-0.77%38.41M
-0.77%38.41M
-3.39%40.2M
-2.61%41.38M
4.91%41.22M
3.22%38.71M
3.22%38.71M
11.04%41.61M
-2.84%42.49M
20.48%39.29M
Total non current assets
1.64%2.62B
1.64%2.62B
1.02%2.57B
1.60%2.57B
11.45%2.58B
9.91%2.58B
9.91%2.58B
26.47%2.54B
24.21%2.53B
17.06%2.31B
Total assets
1.65%3.85B
1.65%3.85B
0.96%3.7B
-1.16%3.78B
10.18%3.82B
9.93%3.79B
9.93%3.79B
20.13%3.67B
30.37%3.83B
18.49%3.47B
Liabilities
Current liabilities
Payables
13.92%657M
13.92%657M
4.93%549.83M
6.03%673.77M
9.51%595.04M
-19.46%576.73M
-19.46%576.73M
-15.33%524M
39.77%635.47M
62.96%543.37M
-accounts payable
12.40%573.2M
12.40%573.2M
7.01%486.34M
5.83%590.35M
9.45%520.41M
-21.39%509.98M
-21.39%509.98M
-18.59%454.48M
39.93%557.84M
66.70%475.45M
-Total tax payable
25.54%83.8M
25.54%83.8M
-8.68%63.49M
7.46%83.42M
9.89%74.64M
-0.96%66.75M
-0.96%66.75M
14.57%69.52M
38.64%77.63M
40.83%67.92M
Current accrued expenses
-25.64%76.88M
-25.64%76.88M
-8.35%167.25M
-10.02%179.4M
-1.63%145.62M
39.58%103.39M
39.58%103.39M
39.01%182.49M
42.17%199.38M
28.22%148.03M
Current provisions
-6.63%7.19M
-6.63%7.19M
40.25%7.7M
40.25%7.7M
40.25%7.7M
52.34%7.7M
52.34%7.7M
11.19%5.49M
11.17%5.49M
11.17%5.49M
Current debt and capital lease obligation
7.30%199.88M
7.30%199.88M
-27.25%195.62M
-54.51%152.46M
10.42%310.89M
142.73%186.28M
142.73%186.28M
113.80%268.9M
124.19%335.17M
-9.42%281.55M
-Current debt
-2.63%126.1M
-2.63%126.1M
-35.86%140.6M
-64.97%98.5M
12.70%254.7M
670.83%129.5M
670.83%129.5M
233.64%219.2M
214.54%281.2M
-8.61%226M
-Current capital lease obligation
29.93%73.78M
29.93%73.78M
10.70%55.02M
-0.02%53.96M
1.16%56.19M
-5.28%56.78M
-5.28%56.78M
-17.26%49.7M
-10.20%53.97M
-12.55%55.55M
Other current liabilities
11.80%87.78M
11.80%87.78M
464.63%13.51M
74.68%13.93M
-0.99%7.52M
18.88%78.52M
18.88%78.52M
-93.30%2.39M
58.64%7.98M
-9.45%7.59M
Current liabilities
7.61%1.08B
7.61%1.08B
-5.02%933.91M
-13.20%1.03B
8.19%1.07B
1.76%1B
1.76%1B
7.28%983.28M
56.89%1.18B
27.55%986.03M
Non current liabilities
Long term provisions
-2.84%88.77M
-2.84%88.77M
22.79%89.03M
19.92%89.41M
31.53%90.5M
28.52%91.37M
28.52%91.37M
17.68%72.51M
19.45%74.56M
9.01%68.8M
Long term debt and capital lease obligation
1.97%1.88B
1.97%1.88B
5.71%1.86B
6.61%1.85B
20.76%1.84B
25.90%1.84B
25.90%1.84B
49.28%1.76B
42.53%1.74B
25.66%1.52B
-Long term debt
-1.20%1.44B
-1.20%1.44B
6.88%1.46B
5.33%1.46B
22.77%1.45B
29.48%1.45B
29.48%1.45B
63.96%1.36B
60.92%1.39B
40.95%1.18B
-Long term capital lease obligation
13.91%439.93M
13.91%439.93M
1.70%405.11M
11.62%394.55M
13.68%382.42M
14.04%386.22M
14.04%386.22M
14.25%398.32M
-1.57%353.48M
-9.08%336.4M
Non current deferred liabilities
1.55%64.53M
1.55%64.53M
0.57%64.52M
-8.51%60.39M
-10.88%60.87M
-7.78%63.55M
-7.78%63.55M
-2.08%64.16M
-0.23%66.01M
3.63%68.3M
Other non current liabilities
-9.25%69.52M
-9.25%69.52M
13.11%68.44M
11.58%67.29M
18.48%68.09M
25.26%76.61M
25.26%76.61M
14.60%60.5M
3.14%60.31M
8.49%57.47M
Total non current liabilities
1.33%2.1B
1.33%2.1B
6.40%2.08B
6.76%2.07B
19.86%2.06B
24.59%2.07B
24.59%2.07B
44.02%1.96B
37.86%1.94B
23.21%1.72B
Total liabilities
3.37%3.18B
3.37%3.18B
2.58%3.02B
-0.80%3.1B
15.60%3.12B
16.11%3.07B
16.11%3.07B
29.23%2.94B
44.50%3.12B
24.76%2.7B
Shareholders'equity
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
-10.92%457K
-178.96%-533K
-6,866.67%-203K
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-5.73%675.54M
-5.73%675.54M
-5.65%682.48M
-2.73%686.31M
-8.97%695.5M
-10.50%716.61M
-10.50%716.61M
-6.60%723.32M
-9.02%705.58M
0.62%764M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.16%12.24M49.16%12.24M-12.81%17.93M14.05%16.1M-89.73%7.48M-58.21%8.21M-58.21%8.21M82.04%20.57M27.80%14.11M930.01%72.82M
-Cash and cash equivalents 49.16%12.24M49.16%12.24M-12.81%17.93M14.05%16.1M-89.73%7.48M-58.21%8.21M-58.21%8.21M82.04%20.57M27.80%14.11M930.01%72.82M
Receivables 11.26%532.77M11.26%532.77M10.15%526.53M-6.75%571.1M2.69%582.85M-14.48%478.84M-14.48%478.84M-9.03%478.01M38.70%612.43M28.34%567.58M
-Accounts receivable 12.18%530.14M12.18%530.14M10.51%521.48M-6.35%563.96M2.77%577.51M-14.35%472.59M-14.35%472.59M-10.19%471.9M36.39%602.21M27.06%561.93M
-Related party accounts receivable -57.97%2.63M-57.97%2.63M-17.29%5.05M-30.22%7.13M-5.46%5.33M-23.24%6.25M-23.24%6.25M--6.11M--10.22M--5.64M
Inventory -7.57%549.12M-7.57%549.12M-4.20%478.51M-12.60%495.6M28.09%517.43M49.52%594.07M49.52%594.07M27.79%499.47M64.90%567.02M4.84%403.96M
Restricted cash -11.58%17.8M-11.58%17.8M11.45%20.6M12.36%23.88M37.07%18.43M57.56%20.14M57.56%20.14M-27.36%18.48M35.83%21.25M-29.43%13.44M
Other current assets 6.57%98.49M6.57%98.49M-0.80%82.36M14.21%90.31M14.97%101.19M2.08%92.41M2.08%92.41M2.84%83.03M9.28%79.07M11.95%88.01M
Total current assets 1.67%1.23B1.67%1.23B0.82%1.13B-6.52%1.22B7.65%1.24B9.98%1.21B9.98%1.21B7.91%1.12B44.28%1.3B21.46%1.15B
Non current assets
Net PPE 1.34%2.04B1.34%2.04B0.48%1.98B1.46%1.98B14.41%1.99B13.72%2.01B13.72%2.01B35.69%1.97B32.61%1.95B16.72%1.74B
-Gross PPE 5.08%3.28B5.08%3.28B4.56%3.19B4.90%3.16B13.22%3.13B12.65%3.12B12.65%3.12B25.60%3.05B24.15%3.01B14.29%2.77B
-Accumulated depreciation -11.81%-1.24B-11.81%-1.24B-11.98%-1.21B-11.22%-1.18B-11.21%-1.14B-10.75%-1.11B-10.75%-1.11B-10.64%-1.08B-11.10%-1.06B-10.40%-1.03B
Goodwill and other intangible assets -1.21%435.26M-1.21%435.26M-1.17%436.53M-2.21%437.81M-1.44%439.18M-2.08%440.6M-2.08%440.6M-1.83%441.71M-0.61%447.72M-1.53%445.62M
-Goodwill 0.00%421.91M0.00%421.91M-0.10%421.91M-0.97%421.91M-1.14%421.91M-1.70%421.91M-1.70%421.91M-1.60%422.34M-0.39%426.06M-0.24%426.77M
-Other intangible assets -28.54%13.35M-28.54%13.35M-24.53%14.62M-26.62%15.9M-8.37%17.27M-9.82%18.68M-9.82%18.68M-6.57%19.37M-4.80%21.66M-23.90%18.85M
Investments and advances 22.70%113.76M22.70%113.76M25.97%112.47M26.13%110.72M21.18%106.79M-1.74%92.71M-1.74%92.71M25.72%89.28M24.18%87.78M--88.13M
Related parties assets -57.97%2.63M-57.97%2.63M-17.29%5.05M-30.22%7.13M-5.46%5.33M-23.24%6.25M-23.24%6.25M--6.11M--10.22M--5.64M
Other non current assets -0.77%38.41M-0.77%38.41M-3.39%40.2M-2.61%41.38M4.91%41.22M3.22%38.71M3.22%38.71M11.04%41.61M-2.84%42.49M20.48%39.29M
Total non current assets 1.64%2.62B1.64%2.62B1.02%2.57B1.60%2.57B11.45%2.58B9.91%2.58B9.91%2.58B26.47%2.54B24.21%2.53B17.06%2.31B
Total assets 1.65%3.85B1.65%3.85B0.96%3.7B-1.16%3.78B10.18%3.82B9.93%3.79B9.93%3.79B20.13%3.67B30.37%3.83B18.49%3.47B
Liabilities
Current liabilities
Payables 13.92%657M13.92%657M4.93%549.83M6.03%673.77M9.51%595.04M-19.46%576.73M-19.46%576.73M-15.33%524M39.77%635.47M62.96%543.37M
-accounts payable 12.40%573.2M12.40%573.2M7.01%486.34M5.83%590.35M9.45%520.41M-21.39%509.98M-21.39%509.98M-18.59%454.48M39.93%557.84M66.70%475.45M
-Total tax payable 25.54%83.8M25.54%83.8M-8.68%63.49M7.46%83.42M9.89%74.64M-0.96%66.75M-0.96%66.75M14.57%69.52M38.64%77.63M40.83%67.92M
Current accrued expenses -25.64%76.88M-25.64%76.88M-8.35%167.25M-10.02%179.4M-1.63%145.62M39.58%103.39M39.58%103.39M39.01%182.49M42.17%199.38M28.22%148.03M
Current provisions -6.63%7.19M-6.63%7.19M40.25%7.7M40.25%7.7M40.25%7.7M52.34%7.7M52.34%7.7M11.19%5.49M11.17%5.49M11.17%5.49M
Current debt and capital lease obligation 7.30%199.88M7.30%199.88M-27.25%195.62M-54.51%152.46M10.42%310.89M142.73%186.28M142.73%186.28M113.80%268.9M124.19%335.17M-9.42%281.55M
-Current debt -2.63%126.1M-2.63%126.1M-35.86%140.6M-64.97%98.5M12.70%254.7M670.83%129.5M670.83%129.5M233.64%219.2M214.54%281.2M-8.61%226M
-Current capital lease obligation 29.93%73.78M29.93%73.78M10.70%55.02M-0.02%53.96M1.16%56.19M-5.28%56.78M-5.28%56.78M-17.26%49.7M-10.20%53.97M-12.55%55.55M
Other current liabilities 11.80%87.78M11.80%87.78M464.63%13.51M74.68%13.93M-0.99%7.52M18.88%78.52M18.88%78.52M-93.30%2.39M58.64%7.98M-9.45%7.59M
Current liabilities 7.61%1.08B7.61%1.08B-5.02%933.91M-13.20%1.03B8.19%1.07B1.76%1B1.76%1B7.28%983.28M56.89%1.18B27.55%986.03M
Non current liabilities
Long term provisions -2.84%88.77M-2.84%88.77M22.79%89.03M19.92%89.41M31.53%90.5M28.52%91.37M28.52%91.37M17.68%72.51M19.45%74.56M9.01%68.8M
Long term debt and capital lease obligation 1.97%1.88B1.97%1.88B5.71%1.86B6.61%1.85B20.76%1.84B25.90%1.84B25.90%1.84B49.28%1.76B42.53%1.74B25.66%1.52B
-Long term debt -1.20%1.44B-1.20%1.44B6.88%1.46B5.33%1.46B22.77%1.45B29.48%1.45B29.48%1.45B63.96%1.36B60.92%1.39B40.95%1.18B
-Long term capital lease obligation 13.91%439.93M13.91%439.93M1.70%405.11M11.62%394.55M13.68%382.42M14.04%386.22M14.04%386.22M14.25%398.32M-1.57%353.48M-9.08%336.4M
Non current deferred liabilities 1.55%64.53M1.55%64.53M0.57%64.52M-8.51%60.39M-10.88%60.87M-7.78%63.55M-7.78%63.55M-2.08%64.16M-0.23%66.01M3.63%68.3M
Other non current liabilities -9.25%69.52M-9.25%69.52M13.11%68.44M11.58%67.29M18.48%68.09M25.26%76.61M25.26%76.61M14.60%60.5M3.14%60.31M8.49%57.47M
Total non current liabilities 1.33%2.1B1.33%2.1B6.40%2.08B6.76%2.07B19.86%2.06B24.59%2.07B24.59%2.07B44.02%1.96B37.86%1.94B23.21%1.72B
Total liabilities 3.37%3.18B3.37%3.18B2.58%3.02B-0.80%3.1B15.60%3.12B16.11%3.07B16.11%3.07B29.23%2.94B44.50%3.12B24.76%2.7B
Shareholders'equity
Gains losses not affecting retained earnings ----------------------0--0-10.92%457K-178.96%-533K-6,866.67%-203K
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity -5.73%675.54M-5.73%675.54M-5.65%682.48M-2.73%686.31M-8.97%695.5M-10.50%716.61M-10.50%716.61M-6.60%723.32M-9.02%705.58M0.62%764M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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