Navios Maritime Partners Balance Sheet (2009-2026) | NMM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.14B	0.16B	0.11B	0.17B	0.11B	0.02B	0.21B	0.27B	0.27B	0.24B	0.23B	0.28B	0.29B	0.27B	0.32B	0.38B	0.36B	0.40B	0.41B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.24B	0.15B	0.17B	0.12B	0.19B	0.13B	0.03B	0.23B	0.28B	0.28B	0.25B	0.24B	0.29B	0.29B	0.30B	0.32B	0.38B	0.36B	0.40B	0.41B
Receivables - Net (Quarter)	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.08B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.05B
Receivables - Other (Quarter)	0.01B	-0.02B	0.04B	-0.02B	0.05B	-0.01B	0.04B	0.00B	0.00B	0.00B		0.02B	0.03B		0.04B	0.04B	0.03B		0.00B
Receivables (Quarter)	0.03B	0.01B	0.06B	0.02B	0.09B	0.04B	0.12B	0.04B	0.03B	0.04B	0.04B	0.06B	0.07B	0.03B	0.07B	0.07B	0.06B	0.03B	0.04B	0.05B
Inventory (Quarter)			0.02B				0.03B				0.04B				0.03B				0.03B
Prepaid Assets (Quarter)	0.03B	0.05B	0.03B	0.04B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Current Assets (Quarter)	0.28B	0.22B	0.23B	0.21B	0.29B	0.24B	0.31B	0.32B	0.36B	0.38B	0.40B	0.44B	0.45B	0.47B	0.44B	0.44B	0.50B	0.48B	0.51B	0.53B
Non-Current Assets
Construction in Progress (Quarter)	0.00B	0.03B	0.05B	0.06B	0.11B	0.13B	0.22B	0.27B	0.32B	0.43B	0.43B	0.50B	0.51B	0.48B	0.44B		0.27B
Property, Plant & Equipment (Net) (Quarter)	1.93B	2.90B	2.85B	2.82B	2.79B	3.79B	3.78B	3.70B	3.73B	3.70B	3.73B	3.75B	3.86B	4.06B	4.24B	4.50B	4.55B	4.53B	4.39B	4.45B
Long-Term Investments (Quarter)						0.01B					0.05B	0.09B	0.04B	0.04B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B
Intangibles (Quarter)	0.00B	0.11B	0.20B	0.09B	0.09B	0.09B	0.21B	0.07B	0.07B	0.06B	0.21B	0.06B	0.05B	0.05B		0.04B	0.03B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.11B	0.20B	0.09B	0.09B	0.09B	0.21B	0.07B	0.07B	0.06B	0.21B	0.06B	0.05B	0.05B		0.04B	0.03B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.05B	0.06B	0.07B	0.07B	0.08B	0.09B	0.10B	0.10B	0.11B	0.12B	0.15B		0.15B		0.20B		0.23B
Other Non-Current Assets (Quarter)	0.02B	0.00B	0.01B	0.01B	0.05B	0.03B	0.05B	0.03B	-0.04B	-0.07B	0.43B	0.15B	0.07B	0.17B	0.44B	0.21B	-0.08B	0.27B	0.26B	0.26B
Non-Current Assets (Quarter)	2.05B	3.39B	3.40B	3.38B	3.39B	4.53B	4.59B	4.52B	4.60B	4.67B	4.75B	4.78B	4.90B	5.08B	5.23B	5.29B	5.38B	5.45B	5.42B	5.47B
Assets (Quarter)	2.34B	3.61B	3.62B	3.58B	3.68B	4.77B	4.90B	4.84B	4.97B	5.06B	5.15B	5.22B	5.35B	5.55B	5.67B	5.73B	5.88B	5.92B	5.93B	6.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Notes Payables (Quarter)																0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B
Other Accumulated Expenses (Quarter)	0.02B	0.04B	0.06B			0.12B	0.10B	0.03B			0.03B					0.02B	0.04B	0.05B	0.02B	0.02B
Short term Debt (Quarter)	0.08B	0.18B	0.17B	0.16B	0.14B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.32B	0.17B	0.16B	0.16B	0.16B	0.16B	0.13B	0.14B
Current Leases (Quarter)	0.00B	0.02B	0.08B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.03B	0.14B	0.03B	0.02B	0.03B	0.10B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Deferred Revenue (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.06B	0.05B
Total Current Liabilities (Quarter)	0.17B	0.40B	0.40B	0.33B	0.31B	0.60B	0.62B	0.49B	0.44B	0.46B	0.46B	0.50B	0.65B	0.42B	0.41B	0.44B	0.46B	0.46B	0.46B	0.37B
Non-Current Liabilities
Capital Leases (Quarter)	-0.26B	-0.79B	0.47B	0.45B	0.41B	0.81B	0.86B	0.89B	0.86B	0.83B	0.82B	0.74B	0.75B	0.85B	0.95B	0.96B	0.97B	0.90B	0.61B	0.69B
Non-Current Debt (Quarter)	0.45B	0.68B	1.36B	0.63B	0.65B	0.75B	1.56B	0.65B	0.76B	0.78B	0.75B	0.81B	0.68B	0.94B	0.92B	0.92B	0.99B	1.06B	0.97B	0.98B
Convertible Debt (Quarter)																			0.29B	0.29B
Non-Current Deffered Revenue (Quarter)			0.00B				0.05B				0.06B		0.06B		0.06B		0.05B		0.05B
Minority Interest (Quarter)		0.05B
Liabilities from Discontinued Operations (Quarter)						0.01B				0.01B							0.01B
Operating Leases (Quarter)	-0.04B	0.23B	0.23B	21.84B	0.22B	64.20B	0.31B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.19B	0.19B	0.18B
Other Non-Current Liabilities (Quarter)					0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.91B	1.56B	1.46B	1.40B	1.40B	1.95B	1.94B	1.90B	1.97B	1.95B	1.92B	1.88B	1.76B	2.11B	2.16B	2.16B	2.24B	2.23B	2.13B	2.20B
Total Liabilities (Quarter)	1.07B	1.96B	1.85B	1.73B	1.71B	2.55B	2.55B	2.40B	2.41B	2.42B	2.38B	2.38B	2.41B	2.53B	2.57B	2.60B	2.69B	2.69B	2.59B	2.57B
Shareholder's Equity
Total Debt (Quarter)	0.53B	0.86B	1.53B	0.79B	0.79B	0.92B	1.73B	0.81B	0.92B	0.93B	0.90B	0.97B	1.01B	1.11B	1.08B	1.08B	1.14B	1.22B	1.11B	1.12B
Common Equity (Quarter)	1.26B	1.60B	1.77B	1.85B	1.97B	2.19B	2.34B	2.44B	2.55B	2.64B	2.77B	2.84B	2.94B	2.97B	3.11B	3.14B	3.14B	3.18B	3.34B	3.44B
Liabilities and Shareholders Equity (Quarter)	2.34B	3.61B	3.62B	3.58B	3.68B	4.77B	4.90B	4.84B	4.97B	5.06B	5.15B	5.22B	5.35B	5.55B	5.67B	5.73B	5.88B	5.92B	5.93B	6.01B
Retained Earnings (Quarter)			0.03B				0.04B				0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	-0.00B	0.06B
Treasury Shares (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B

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Navios Maritime Partners Balance Sheet (2009-2026) | NMM

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