Global Partners LP (GLP) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Global Partners LP (GLP) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.20 BCurrent assets$1.43 BLiabilities$3.27 BAssets$4.02 BNon-current liabilities$2.08 BNon-current assets$2.60 BEquity$748.57 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesPrepaid expenses and other current assetsCash and cash equivalentsBrokerage margin depositsDerivative assetsAccounts receivable-affiliatesProperty and equipment, netGoodwillRight of use assets, netEquity method investmentsOther assetsIntangible assets, netAccounts payableAccrued expenses and other current liabilitiesTrustee taxes payableWorking capital revolving credit facility-current portionLease liability-current portionDerivative liabilitiesEnvironmental liabilities-current portionSenior notesLease liability-less current portionFinancing obligationsRevolving credit facilityWorking capital revolving credit facility-less current portionEnvironmental liabilities-less current portionDeferred tax liabilitiesOther long-term liabilitiesLimited partner interest - Common Limited PartnersLimited partner interest - Series B Preferred Limited PartnersGeneral partner interest (0.67% interest with 230,303 equivalent units outstanding at June 30, 2026 and December 31, 2025)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$714.32 MCurrent liabilitiesCurrent liabilities$1.20 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$204.69 MTrustee taxes payableTrustee taxes payable$78.70 MAccounts receivable, netAccounts receivable, net$706.32 MWorking capital revolving credit facility-current portionWorking capital revolving credit facility-current portion$74.60 MCurrent assetsCurrent assets$1.43 BInventoriesInventories$577.83 MLiabilitiesLiabilities$3.27 BLease liability-current portionLease liability-current portion$72.07 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$85.13 MDerivative liabilitiesDerivative liabilities$43.90 MAssetsAssets$4.02 BCash and cash equivalentsCash and cash equivalents$23.91 MEnvironmental liabilities-current portionEnvironmental liabilities-current portion$7.44 MBrokerage margin depositsBrokerage margin deposits$18.34 MSenior notesSenior notes$1.23 BDerivative assetsDerivative assets$10.96 MAccounts receivable-affiliatesAccounts receivable-affiliates$3.54 MNon-current liabilitiesNon-current liabilities$2.08 BLease liability-less current portionLease liability-less current portion$297.85 MFinancing obligationsFinancing obligations$125.81 MNon-current assetsNon-current assets$2.60 BProperty and equipment, netProperty and equipment, net$1.65 BRevolving credit facilityRevolving credit facility$103.50 MWorking capital revolving credit facility-less current portionWorking capital revolving creditfacility-less current portion$100.00 MGoodwillGoodwill$421.91 MEnvironmental liabilities-less current portionEnvironmental liabilities-less current portion$85.97 MRight of use assets, netRight of use assets, net$361.39 MDeferred tax liabilitiesDeferred tax liabilities$67.66 MEquity method investmentsEquity method investments$117.42 MOther long-term liabilitiesOther long-term liabilities$62.30 MEquityEquity$748.57 MOther assetsOther assets$32.06 MLimited partner interest - Common Limited PartnersLimited partner interest - Common Limited Partners$671.52 MIntangible assets, netIntangible assets, net$10.81 MLimited partner interest - Series B Preferred Limited PartnersLimited partner interest - SeriesB Preferred Limited Partners$72.31 MGeneral partner interest (0.67% interest with 230,303 equivalent units outstanding at June 30, 2026 and December 31, 2025)General partner interest$4.74 M
Chart details

Global Partners LP (GLP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,021,551,000 US dollars
Current assets
1,426,025,000 US dollars
Non-current assets
2,595,526,000 US dollars
Liabilities
3,272,984,000 US dollars
Current liabilities
1,195,708,000 US dollars
Non-current liabilities
2,077,276,000 US dollars
Equity
748,567,000 US dollars
Accounts receivable, net
706,324,000 US dollars
Inventories
577,826,000 US dollars
Prepaid expenses and other current assets
85,126,000 US dollars
Cash and cash equivalents
23,913,000 US dollars
Brokerage margin deposits
18,337,000 US dollars
Derivative assets
10,960,000 US dollars
Accounts receivable-affiliates
3,539,000 US dollars
Property and equipment, net
1,651,936,000 US dollars
Goodwill
421,913,000 US dollars
Right of use assets, net
361,390,000 US dollars
Equity method investments
117,415,000 US dollars
Other assets
32,061,000 US dollars
Intangible assets, net
10,811,000 US dollars
Accounts payable
714,317,000 US dollars
Accrued expenses and other current liabilities
204,693,000 US dollars
Trustee taxes payable
78,695,000 US dollars
Working capital revolving credit facility-current portion
74,600,000 US dollars
Lease liability-current portion
72,065,000 US dollars
Derivative liabilities
43,895,000 US dollars
Environmental liabilities-current portion
7,443,000 US dollars
Senior notes
1,234,197,000 US dollars
Lease liability-less current portion
297,846,000 US dollars
Financing obligations
125,807,000 US dollars
Revolving credit facility
103,500,000 US dollars
Working capital revolving credit facility-less current portion
100,000,000 US dollars
Environmental liabilities-less current portion
85,966,000 US dollars
Deferred tax liabilities
67,657,000 US dollars
Other long-term liabilities
62,303,000 US dollars
Limited partner interest - Common Limited Partners
671,521,000 US dollars
Limited partner interest - Series B Preferred Limited Partners
72,305,000 US dollars
General partner interest (0.67% interest with 230,303 equivalent units outstanding at June 30, 2026 and December 31, 2025)
4,741,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Global Partners LP (GLP) FY2026 Q2 Balance Sheet Sankey chart
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