Global Partners (GLP) Balance Sheet

47.130
-2.510-5.06%

Close Jun 12 15:59 ET

47.130
0.0000.00%

Post 20:01 ET

1.60BMarket Cap13.09P/E (TTM)

Global Partners (GLP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

145.69%18.37M

49.16%12.24M

-12.81%17.93M

14.05%16.1M

-89.73%7.48M

-58.21%8.21M

82.04%20.57M

27.80%14.11M

-Cash and cash equivalents

145.69%18.37M

49.16%12.24M

-12.81%17.93M

14.05%16.1M

-89.73%7.48M

-58.21%8.21M

82.04%20.57M

27.80%14.11M

Receivables

33.52%778.19M

11.26%532.77M

10.15%526.53M

-6.75%571.1M

2.69%582.85M

-14.48%478.84M

-9.03%478.01M

38.70%612.43M

-Accounts receivable

33.84%772.95M

12.18%530.14M

10.51%521.48M

-6.35%563.96M

2.77%577.51M

-14.35%472.59M

-10.19%471.9M

36.39%602.21M

-Related party accounts receivable

-1.67%5.25M

-57.97%2.63M

-17.29%5.05M

-30.22%7.13M

-5.46%5.33M

-23.24%6.25M

--6.11M

--10.22M

Inventory

42.27%736.14M

-7.57%549.12M

-4.20%478.51M

-12.60%495.6M

28.09%517.43M

49.52%594.07M

27.79%499.47M

64.90%567.02M

Restricted cash

124.18%41.31M

-11.58%17.8M

11.45%20.6M

12.36%23.88M

37.07%18.43M

57.56%20.14M

-27.36%18.48M

35.83%21.25M

Other current assets

-8.72%92.36M

6.57%98.49M

-0.80%82.36M

14.21%90.31M

14.97%101.19M

2.08%92.41M

2.84%83.03M

9.28%79.07M

Total current assets

37.37%1.71B

1.67%1.23B

0.82%1.13B

-6.52%1.22B

7.65%1.24B

9.98%1.21B

7.91%1.12B

44.28%1.3B

Non current assets

Net PPE

1.51%2.02B

1.34%2.04B

0.48%1.98B

1.46%1.98B

14.41%1.99B

13.72%2.01B

35.69%1.97B

32.61%1.95B

-Gross PPE

5.23%3.3B

5.08%3.28B

4.56%3.19B

4.90%3.16B

13.22%3.13B

12.65%3.12B

25.60%3.05B

24.15%3.01B

-Accumulated depreciation

-11.68%-1.28B

-11.81%-1.24B

-11.98%-1.21B

-11.22%-1.18B

-11.21%-1.14B

-10.75%-1.11B

-10.64%-1.08B

-11.10%-1.06B

Goodwill and other intangible assets

-1.18%433.99M

-1.21%435.26M

-1.17%436.53M

-2.21%437.81M

-1.44%439.18M

-2.08%440.6M

-1.83%441.71M

-0.61%447.72M

-Goodwill

0.00%421.91M

-0.10%421.91M

-0.97%421.91M

-1.14%421.91M

-1.70%421.91M

-1.60%422.34M

-0.39%426.06M

-Other intangible assets

-30.05%12.08M

-28.54%13.35M

-24.53%14.62M

-26.62%15.9M

-8.37%17.27M

-9.82%18.68M

-6.57%19.37M

-4.80%21.66M

Investments and advances

8.55%115.92M

22.70%113.76M

25.97%112.47M

26.13%110.72M

21.18%106.79M

-1.74%92.71M

25.72%89.28M

24.18%87.78M

Related parties assets

-1.67%5.25M

-57.97%2.63M

-17.29%5.05M

-30.22%7.13M

-5.46%5.33M

-23.24%6.25M

--6.11M

--10.22M

Other non current assets

-11.47%36.49M

-0.77%38.41M

-3.39%40.2M

-2.61%41.38M

4.91%41.22M

3.22%38.71M

11.04%41.61M

-2.84%42.49M

Total non current assets

1.14%2.6B

1.64%2.62B

1.02%2.57B

1.60%2.57B

11.45%2.58B

9.91%2.58B

26.47%2.54B

24.21%2.53B

Total assets

12.93%4.31B

1.65%3.85B

0.96%3.7B

-1.16%3.78B

10.18%3.82B

9.93%3.79B

20.13%3.67B

30.37%3.83B

Liabilities

Current liabilities

Payables

38.64%824.94M

13.92%657M

4.93%549.83M

6.03%673.77M

9.51%595.04M

-19.46%576.73M

-15.33%524M

39.77%635.47M

-accounts payable

44.08%749.82M

12.40%573.2M

7.01%486.34M

5.83%590.35M

9.45%520.41M

-21.39%509.98M

-18.59%454.48M

39.93%557.84M

-Total tax payable

0.65%75.12M

25.54%83.8M

-8.68%63.49M

7.46%83.42M

9.89%74.64M

-0.96%66.75M

14.57%69.52M

38.64%77.63M

Current accrued expenses

30.26%189.69M

-25.64%76.88M

-8.35%167.25M

-10.02%179.4M

-1.63%145.62M

39.58%103.39M

39.01%182.49M

42.17%199.38M

Current provisions

-3.39%7.44M

-6.63%7.19M

40.25%7.7M

52.34%7.7M

11.19%5.49M

11.17%5.49M

Current debt and capital lease obligation

23.11%382.74M

7.30%199.88M

-27.25%195.62M

-54.51%152.46M

10.42%310.89M

142.73%186.28M

113.80%268.9M

124.19%335.17M

-Current debt

21.04%308.3M

-2.63%126.1M

-35.86%140.6M

-64.97%98.5M

12.70%254.7M

670.83%129.5M

233.64%219.2M

214.54%281.2M

-Current capital lease obligation

32.47%74.44M

29.93%73.78M

10.70%55.02M

-0.02%53.96M

1.16%56.19M

-5.28%56.78M

-17.26%49.7M

-10.20%53.97M

Other current liabilities

1,478.44%118.65M

11.80%87.78M

464.63%13.51M

74.68%13.93M

-0.99%7.52M

18.88%78.52M

-93.30%2.39M

58.64%7.98M

Current liabilities

42.81%1.52B

7.61%1.08B

-5.02%933.91M

-13.20%1.03B

8.19%1.07B

1.76%1B

7.28%983.28M

56.89%1.18B

Non current liabilities

Long term provisions

-3.38%87.44M

-2.84%88.77M

22.79%89.03M

19.92%89.41M

31.53%90.5M

28.52%91.37M

17.68%72.51M

19.45%74.56M

Long term debt and capital lease obligation

1.39%1.86B

1.97%1.88B

5.71%1.86B

6.61%1.85B

20.76%1.84B

25.90%1.84B

49.28%1.76B

42.53%1.74B

-Long term debt

-1.20%1.44B

6.88%1.46B

5.33%1.46B

22.77%1.45B

29.48%1.45B

63.96%1.36B

60.92%1.39B

-Long term capital lease obligation

11.26%425.46M

13.91%439.93M

1.70%405.11M

11.62%394.55M

13.68%382.42M

14.04%386.22M

14.25%398.32M

-1.57%353.48M

Non current deferred liabilities

6.34%64.73M

1.55%64.53M

0.57%64.52M

-8.51%60.39M

-10.88%60.87M

-7.78%63.55M

-2.08%64.16M

-0.23%66.01M

Other non current liabilities

-7.98%62.65M

-9.25%69.52M

13.11%68.44M

11.58%67.29M

18.48%68.09M

25.26%76.61M

14.60%60.5M

3.14%60.31M

Total non current liabilities

1.02%2.08B

1.33%2.1B

6.40%2.08B

6.76%2.07B

19.86%2.06B

24.59%2.07B

44.02%1.96B

37.86%1.94B

Total liabilities

15.29%3.6B

3.37%3.18B

2.58%3.02B

-0.80%3.1B

15.60%3.12B

16.11%3.07B

29.23%2.94B

44.50%3.12B

Shareholders'equity

Gains losses not affecting retained earnings

----

--0

-10.92%457K

-178.96%-533K

Total stockholders'equity

--0

Total equity

2.34%711.78M

-5.73%675.54M

-5.65%682.48M

-2.73%686.31M

-8.97%695.5M

-10.50%716.61M

-6.60%723.32M

-9.02%705.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	145.69%18.37M	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
-Cash and cash equivalents	145.69%18.37M	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
Receivables	33.52%778.19M	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
-Accounts receivable	33.84%772.95M	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
-Related party accounts receivable	-1.67%5.25M	-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
Inventory	42.27%736.14M	-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
Restricted cash	124.18%41.31M	-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
Other current assets	-8.72%92.36M	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
Total current assets	37.37%1.71B	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
Non current assets
Net PPE	1.51%2.02B	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
-Gross PPE	5.23%3.3B	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
-Accumulated depreciation	-11.68%-1.28B	-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
Goodwill and other intangible assets	-1.18%433.99M	-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
-Goodwill	0.00%421.91M	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
-Other intangible assets	-30.05%12.08M	-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
Investments and advances	8.55%115.92M	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
Related parties assets	-1.67%5.25M	-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
Other non current assets	-11.47%36.49M	-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
Total non current assets	1.14%2.6B	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
Total assets	12.93%4.31B	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
Liabilities
Current liabilities
Payables	38.64%824.94M	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
-accounts payable	44.08%749.82M	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
-Total tax payable	0.65%75.12M	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
Current accrued expenses	30.26%189.69M	-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
Current provisions	-3.39%7.44M	-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
Current debt and capital lease obligation	23.11%382.74M	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
-Current debt	21.04%308.3M	-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
-Current capital lease obligation	32.47%74.44M	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
Other current liabilities	1,478.44%118.65M	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
Current liabilities	42.81%1.52B	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
Non current liabilities
Long term provisions	-3.38%87.44M	-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
Long term debt and capital lease obligation	1.39%1.86B	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
-Long term debt	-1.20%1.44B	-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
-Long term capital lease obligation	11.26%425.46M	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
Non current deferred liabilities	6.34%64.73M	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
Other non current liabilities	-7.98%62.65M	-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
Total non current liabilities	1.02%2.08B	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
Total liabilities	15.29%3.6B	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
Shareholders'equity
Gains losses not affecting retained earnings	----	----	----	----	----	----	--0	--0	-10.92%457K	-178.96%-533K
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	2.34%711.78M	-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
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	--	--	--

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