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    • Global Partners LP logo

    Global Partners LP

    GLP | NYSE
    Chart Builder DCF Calculator
    $49.94
    -$0.68 (-1.34%)
    Sep 22, 2026, 12:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.64M FY23
    Low 4.04M FY22
    5Y CAGR +4.74%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		12.24M 8.21M 19.64M 4.04M 10.85M 9.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		113.76M 92.71M 94.35M -91.44M -74.95M n/a
    Other Long-Term Assets
    		38.41M 69.21M 37.5M 30.68M 32.3M 26.59M
    Receivables
    		530.14M 472.59M 551.76M 481.22M 412.33M 245.53M
    Inventory
    		549.12M 594.07M 397.31M 566.73M 509.52M 384.43M
    Other Current Assets
    		37.5M 40.1M 38.58M 93.84M 98.73M 141.76M
    Total Current Assets
    		1.23B 1.21B 1.1B 1.17B 1.07B 781.43M
    Property-Plant & Equipment
    		2.04B 1.98B 1.77B 1.51B 1.38B 1.37B
    Goodwill & Intangibles
    		435.26M 440.6M 449.93M 454.63M 354.15M 359.49M
    Total Long-Term Assets
    		2.62B 2.58B 2.43B 1.99B 1.77B 1.83B
    Total Assets
    		3.85B 3.79B 3.53B 3.16B 2.83B 2.61B
    Account Payables
    		573.2M 509.98M 648.72M 530.94M 353.3M 207.87M
    Deferred Revenue
    		n/a n/a n/a n/a 187.6M n/a
    Short-Term Debt
    		126.1M 129.5M 76.74M 153.4M 204.7M 109.78M
    Other Current Liabilities
    		171.59M 145.27M 212.58M 119.41M 122.81M 133.95M
    Total Current Liabilities
    		1.08B 1B 982.79M 971.48M 839.6M 497.53M
    Long-Term Debt
    		1.44B 1.59B 1.12B 840.02M 932.71M 1.01B
    Other Long-Term Liabilities
    		158.29M 167.97M 132.25M 121.33M 101.62M 108.46M
    Total Long-Term Liabilities
    		2.1B 2.07B 1.75B 1.4B 1.46B 1.62B
    Total Liabilities
    		3.18B 3.07B 2.73B 2.37B 2.3B 2.12B
    Total Debt
    		2.08B 2.03B 1.54B 1.43B 1.57B 1.49B
    Book Value
    		675.54M 716.61M 800.66M 788.44M 527.77M 495.5M
    Book Value Per Share
    		19.74 20.87 23.52 23.16 15.40 14.44
    Common Stock
    		599.66M 641.22M 658.67M 648.96M 392.09M 428.84M
    Retained Earnings
    		n/a n/a n/a n/a -533.52M n/a
    Comprehensive Income
    		n/a n/a 381K -449K -1.9M 1.6M
    Shareholders Equity
    		671.97M 713.52M 798.83M 788.44M -1.9M 497.67M
    Total Investments
    		113.76M 92.71M 94.35M -91.44M -74.95M n/a

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