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Global Partners LP balance sheet

At the end of fiscal 2025, Global Partners LP had total assets of $3.85bn and total liabilities of $3.18bn. It held $12.2m in cash against $126m of debt: net debt of $114m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents12469511015812101142081224
Receivables—553622697686458311421417335413227411479552473530706
Inventory—587664635573337389522351386450384510567397594549578
Total current assets—1,1981,4211,5071,3749598671,0758788751,0057811,0651,1691,0981,2071,2271,426
Goodwill———32154154435295312327324324328428429422422422
Total assets—1,6721,8772,3302,4282,0312,6642,5642,3202,4242,8082,5412,8313,1613,4463,7883,8514,022
Accounts payable—443576760781457304320313309373208353531649510573714
Total current liabilities—7527791,0459737075957996695837544988409719831,0001,0761,196
Long-term debt————1483606576596626646917387397417431,1871,2331,234
Total debt0000410275127103149342051531713012675
Total liabilities—1,3961,5611,8931,9651,3951,9702,1661,9261,9252,3492,0452,3032,3722,6453,0723,1753,273
Net debt (negative = net cash)−1−2−4−6−6−5−12651129513725194149−312111451

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Global Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Partners LP.