Global Partners Balance Sheet
NYSE: GLPEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Partners financial position
At the end of fiscal 2025, Global Partners reported total assets of $3.85 billion, up 1.7% from a year earlier against total liabilities of $3.18 billion. The company held $12.2 million in cash and equivalents against $1.23 billion of debt, a net debt position of $1.22 billion. The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Global 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 | 12.24M | 8.21M | 19.64M | 4.04M | 10.85M | 9.71M | 12.04M | 8.12M | 14.86M | 10.03M |
| Receivables | 530.14M | 472.59M | 551.76M | 478.84M | 411.19M | 227.32M | 413.19M | 334.78M | 417.26M | 421.36M |
| Inventory | 549.12M | 594.07M | 397.31M | 566.73M | 509.52M | 384.43M | 450.48M | 386.44M | 350.74M | 521.88M |
| Total Current Assets | 1.23B | 1.21B | 1.10B | 1.17B | 1.07B | 781.43M | 1.00B | 874.91M | 878.13M | 1.08B |
| Property, Plant & Equipment | 1.66B | 1.71B | 1.51B | 1.22B | 1.10B | 1.08B | 1.10B | 1.13B | 1.04B | 1.10B |
| Goodwill | 421.91M | 421.91M | 429.21M | 427.78M | 328.13M | 323.56M | 324.47M | 327.41M | 312.40M | 294.77M |
| Intangible Assets | 13.35M | 18.68M | 20.72M | 26.85M | 26.01M | 35.92M | 46.77M | 58.53M | 56.55M | 65.01M |
| Total Assets | 3.85B | 3.79B | 3.45B | 3.16B | 2.83B | 2.54B | 2.81B | 2.42B | 2.32B | 2.56B |
| Accounts Payable | 573.20M | 509.98M | 648.72M | 530.94M | 353.30M | 207.87M | 373.39M | 308.98M | 313.41M | 320.26M |
| Total Current Liabilities | 1.08B | 1.00B | 982.79M | 971.48M | 839.60M | 497.53M | 753.89M | 582.75M | 668.66M | 799.23M |
| Long-Term Debt | 1.23B | 1.19B | 742.72M | 741.01M | 739.31M | 737.61M | 690.53M | 664.46M | 661.77M | 659.15M |
| Total Liabilities | 3.18B | 3.07B | 2.65B | 2.37B | 2.30B | 2.05B | 2.35B | 1.93B | 1.93B | 2.17B |
| Total Debt | 1.23B | 1.19B | 742.72M | 741.01M | 739.31M | 737.61M | 690.53M | 664.46M | 661.77M | 659.15M |
| Net Cash (Debt) | -1.22B | -1.18B | -723.08M | -736.98M | -728.46M | -727.89M | -678.49M | -656.33M | -646.92M | -649.12M |
This table shows 10 annual periods of Global Partners's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GLP's reporting calendar. What is a balance sheet?