For the year ending 2025-12-31, GLP-PB has $3,850,717K in assets. $3,175,174K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 12,243 | |||
| Accounts receivable, net (less allowance of 4,174 and 3,132 at december 31, 2025 and 2024, respectively) | 530,142 | |||
| Accounts receivable-affiliates | 2,627 | |||
| Inventories | 549,118 | |||
| Brokerage margin deposits | 17,804 | |||
| Derivative assets | 17,067 | |||
| Prepaid expenses and other current assets | 98,486 | |||
| Total current assets | 1,227,487 | |||
| Total property and equipment | 2,902,348 | |||
| Less accumulated depreciation | 1,244,904 | |||
| Property and equipment, net | 1,657,444 | |||
| Right of use assets, net | 378,358 | |||
| Intangible assets, net | 13,350 | |||
| Goodwill | 421,913 | |||
| Equity method investments | 113,755 | |||
| Other assets | 38,410 | |||
| Total assets | 3,850,717 | |||
| Accounts payable | 573,202 | |||
| Working capital revolving credit facility-current portion | 126,100 | |||
| Lease liability-current portion | 73,775 | |||
| Environmental liabilities-current portion | 7,193 | |||
| Trustee taxes payable | 83,801 | |||
| Accrued expenses and other current liabilities | 207,580 | |||
| Derivative liabilities | 4,540 | |||
| Total current liabilities | 1,076,191 | |||
| Working capital revolving credit facility-less current portion | 100,000 | |||
| Revolving credit facility | 103,500 | |||
| Senior notes | 1,232,723 | |||
| Lease liability-less current portion | 311,429 | |||
| Environmental liabilities-less current portion | 88,772 | |||
| Financing obligations | 128,505 | |||
| Deferred tax liabilities | 64,534 | |||
| Other long-term liabilities | 69,520 | |||
| Total liabilities | 3,175,174 | |||
| Limited partner interest-Limited Partnership Units Preferred Series B | 72,305 | |||
| Limited partner interest-Limited Partnership Units Common | 599,662 | |||
| General partner interest (0.67 interest with 230,303 equivalent units outstanding at december 31, 2025 and 2024) | 3,576 | |||
| Total partners' equity | 675,543 | |||
| Total liabilities and partners' equity | 3,850,717 | |||
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)