CrossAmerica Partners Balance Sheet
NYSE: CAPLEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrossAmerica Partners financial position
At the end of fiscal 2025, CrossAmerica Partners reported total assets of $964.7 million, down 13.5% from a year earlier against total liabilities of $1.04 billion. The company held $3.1 million in cash and equivalents against $690.7 million of debt, a net debt position of $687.5 million. The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
CrossAmerica Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.14M | 3.38M | 4.99M | 16.05M | 7.65M | 513.00K | 1.78M | 3.19M | 3.90M | 1.35M |
| Receivables | 28.57M | 31.60M | 31.18M | 30.82M | 33.33M | 28.52M | 38.05M | 16.16M | 27.79M | 29.25M |
| Inventory | 59.61M | 63.17M | 52.34M | 47.31M | 46.10M | 23.25M | 6.23M | 14.08M | 15.12M | 13.16M |
| Total Current Assets | 111.08M | 118.83M | 108.52M | 118.41M | 106.31M | 74.82M | 69.39M | 50.86M | 80.51M | 65.41M |
| Property, Plant & Equipment | 547.69M | 656.30M | 705.22M | 728.38M | 755.45M | 570.86M | 565.92M | 647.41M | 681.00M | 677.33M |
| Goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 100.46M | 88.76M | 88.76M | 88.76M | 89.11M | 89.11M |
| Intangible Assets | 61.64M | 77.24M | 95.26M | 113.92M | 114.19M | 92.91M | 45.00M | 59.06M | 76.06M | 80.76M |
| Total Assets | 964.73M | 1.11B | 1.18B | 1.26B | 1.27B | 1.01B | 911.15M | 866.92M | 947.24M | 931.99M |
| Accounts Payable | 63.41M | 73.99M | 68.99M | 77.05M | 67.17M | 63.98M | 57.39M | 32.63M | 35.79M | 34.90M |
| Short-Term Debt | 3.46M | 3.27M | 3.08M | 11.15M | 10.94M | 2.63M | 2.47M | 2.30M | 2.92M | 2.10M |
| Total Current Liabilities | 149.51M | 162.85M | 161.10M | 175.30M | 163.89M | 146.95M | 112.64M | 88.45M | 93.47M | 75.13M |
| Long-Term Debt | 687.19M | 763.93M | 753.88M | 761.64M | 810.63M | 527.30M | 534.86M | 519.28M | 529.15M | 465.12M |
| Total Liabilities | 1.04B | 1.14B | 1.15B | 1.18B | 1.21B | 904.67M | 832.75M | 755.99M | 776.22M | 711.18M |
| Total Debt | 690.65M | 767.20M | 756.96M | 772.79M | 821.57M | 529.93M | 537.33M | 521.57M | 532.06M | 467.22M |
| Net Cash (Debt) | -687.51M | -763.82M | -751.97M | -756.74M | -813.93M | -529.42M | -535.55M | -518.38M | -528.17M | -465.87M |
This table shows 10 annual periods of CrossAmerica Partners's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CAPL's reporting calendar. What is a balance sheet?