Global Partners LP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.2M | $8.2M | $19.6M | $4.0M | $10.8M | $9.7M | $12.0M | $8.1M |
| Accounts Receivable | $530.1M | $472.6M | $551.8M | $478.8M | $411.2M | $227.3M | $413.2M | $334.8M |
| Inventory | $549.1M | $594.1M | $397.3M | $566.7M | $509.5M | $384.4M | $450.5M | $386.4M |
| Total Current Assets | $1.23B | $1.21B | $1.10B | $1.17B | $1.07B | $781.4M | $1.00B | $874.9M |
| Property, Plant & Equipment | $1.66B | $1.71B | $1.51B | $1.22B | $1.10B | $1.08B | $1.10B | $1.13B |
| Goodwill | $421.9M | $421.9M | $429.2M | $427.8M | $328.1M | $323.6M | $324.5M | $327.4M |
| Intangible Assets (Excl. Goodwill) | $13.4M | $18.7M | $20.7M | $26.9M | $26.0M | $35.9M | $46.8M | $58.5M |
| Total Assets | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.54B | $2.81B | $2.42B |
| Liabilities | ||||||||
| Accounts Payable | $573.2M | $510.0M | $648.7M | $530.9M | $353.3M | $207.9M | $373.4M | $309.0M |
| Total Current Liabilities | $1.08B | $1.00B | $982.8M | $971.5M | $839.6M | $497.5M | $753.9M | $582.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.18B | $3.07B | $2.65B | $2.37B | $2.30B | $2.05B | $2.35B | $1.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |