Global Partners Quarterly Balance Sheet
NYSE: GLPEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Partners financial position
As of Jun 30, 2026, Global Partners reported total assets of $4.02 billion, up 6.3% from a year earlier against total liabilities of $3.27 billion. The company held $23.9 million in cash and equivalents against $1.23 billion of debt, a net debt position of $1.21 billion. The current ratio (current assets divided by current liabilities) was 1.19, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.91M | 18.37M | 12.24M | 17.93M | 16.10M | 7.48M | 8.21M | 20.57M | 14.11M | 72.82M | 19.64M | 11.30M |
| Receivables | 706.32M | 772.95M | 530.14M | 521.48M | 563.96M | 577.51M | 472.59M | 471.90M | 602.21M | 561.93M | 551.76M | 521.48M |
| Inventory | 577.83M | 736.14M | 549.12M | 478.51M | 495.60M | 517.43M | 594.07M | 499.47M | 567.02M | 403.95M | 397.31M | 390.85M |
| Total Current Assets | 1.43B | 1.71B | 1.23B | 1.13B | 1.22B | 1.24B | 1.21B | 1.12B | 1.30B | 1.15B | 1.10B | 1.04B |
| Property, Plant & Equipment | 1.65B | 1.65B | 1.66B | 1.65B | 1.67B | 1.69B | 1.71B | 1.66B | 1.69B | 1.49B | 1.51B | 1.19B |
| Goodwill | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 422.34M | 426.06M | 426.77M | 429.21M | 429.21M |
| Intangible Assets | 10.81M | 12.08M | 13.35M | 14.62M | 15.89M | 17.27M | 18.68M | 19.37M | 21.66M | 18.85M | 20.72M | 20.73M |
| Total Assets | 4.02B | 4.31B | 3.85B | 3.70B | 3.78B | 3.82B | 3.79B | 3.67B | 3.83B | 3.47B | 3.45B | 3.05B |
| Accounts Payable | 714.32M | 749.82M | 573.20M | 486.34M | 590.35M | 520.40M | 509.98M | 454.48M | 557.84M | 475.45M | 648.72M | 558.23M |
| Total Current Liabilities | 1.20B | 1.52B | 1.08B | 933.90M | 1.03B | 1.07B | 1.00B | 983.27M | 1.18B | 986.03M | 982.79M | 916.58M |
| Long-Term Debt | 1.23B | 1.23B | 1.23B | 1.23B | 1.27B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 742.72M | 742.29M |
| Total Liabilities | 3.27B | 3.60B | 3.18B | 3.02B | 3.10B | 3.12B | 3.07B | 2.94B | 3.12B | 2.70B | 2.65B | 2.28B |
| Total Debt | 1.23B | 1.23B | 1.23B | 1.23B | 1.27B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 742.72M | 742.29M |
| Net Cash (Debt) | -1.21B | -1.22B | -1.22B | -1.21B | -1.25B | -1.18B | -1.18B | -1.17B | -1.17B | -1.11B | -723.08M | -731.00M |
This table shows 12 quarterly periods of Global Partners's balance sheet, from Q2 2026 back to Q3 2023, 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?