Navios Maritime Partners Balance Sheet (2009-2026)

Reported Financials

Navios Maritime Partners Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Navios Maritime Partners reported total assets of $6.26B and total liabilities of $2.67B for the quarter ended Jun 2026, up 6.5% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.14B	0.17B	0.11B	0.17B	0.11B	0.18B	0.21B	0.27B	0.27B	0.25B	0.23B	0.28B	0.29B	0.27B	0.32B	0.38B	0.36B	0.40B	0.41B	0.35B
Short-term InvestmentsInvestments (Current)										0.00B
Cash & Current Investments	0.14B	0.17B	0.11B	0.17B	0.11B	0.18B	0.21B	0.27B	0.27B	0.25B	0.23B	0.28B	0.29B	0.27B	0.32B	0.38B	0.36B	0.40B	0.41B	0.35B
Receivables - NetNet Receivables	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	0.05B
Receivables - OtherOther Receivables	-0.02B	-0.05B	-0.02B	0.05B	-0.01B	0.04B	0.00B	0.00B	0.00B			0.03B		0.04B		0.00B		0.00B		0.00B
Receivables	0.01B	-0.03B	0.02B	0.09B	0.04B	0.12B	0.04B	0.03B	0.04B	0.04B	0.04B	0.07B	0.03B	0.07B	0.03B	0.02B	0.03B	0.04B	0.05B	0.05B
Inventory		0.02B		0.00B		0.03B				0.04B				0.03B				0.03B
Prepaid Assets	0.05B	0.03B	0.04B	0.01B	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	0.08B
Current Assets	0.22B	0.23B	0.21B	0.03B	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	0.60B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	2.90B	2.85B	2.82B	0.42B	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	4.58B
Long-Term Investments										0.05B	0.09B	0.04B	0.04B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.12B
Goodwill		0.06B		0.06B		29.86B
Intangibles	0.15B	0.12B	0.10B	0.04B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.15B	0.18B	0.10B	0.10B	0.06B	29.91B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Assets	-0.03B	-0.05B	0.06B	0.04B	0.13B	-0.07B	0.27B	0.32B	0.43B	0.43B	0.50B	0.51B	0.48B	0.44B	0.24B	0.27B	0.35B	0.47B	0.48B	0.56B
Non-Current Assets	3.39B	3.40B	3.38B	0.74B	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	5.66B
Assets	3.61B	3.62B	3.58B	0.77B	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	6.26B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.02B	0.03B	0.01B	0.03B	0.03B	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	0.01B
Notes Payables		0.06B		0.04B		0.10B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables
Payables	0.02B	0.09B	0.03B	0.05B	0.03B	0.13B	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	0.01B
Accumulated Expenses	0.01B	0.01B	0.02B	0.00B	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	0.05B
Other Accumulated Expenses	0.04B	0.06B			0.12B	0.10B	0.03B			0.03B					0.02B	0.04B	0.05B	0.02B	0.02B	0.04B
Short term Debt	0.18B	0.17B	0.16B	0.06B	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	0.13B
Current Leases	0.07B	0.08B	0.08B	0.05B	0.18B	0.22B	0.17B	0.14B	0.17B	0.14B	0.22B	0.21B	0.12B	0.10B	0.10B	0.11B	0.10B	0.14B	0.07B	0.08B
Current Deferred Revenue	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.06B	0.05B	0.05B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.40B	0.40B	0.33B	0.17B	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	0.39B
Non-Current Liabilities
Capital Leases	-0.79B	-0.96B	0.45B	-0.21B	0.81B	-0.65B	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	0.74B
Non-Current Debt	0.68B	0.64B	0.63B	0.27B	0.75B	0.69B	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	0.98B
Non-Current Deffered Revenue		0.00B				0.05B				0.06B		0.06B		0.06B		0.05B		0.05B		0.05B
Minority Interest	0.05B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					0.01B				0.01B							0.01B
Operating Leases	0.23B	0.23B	0.22B	0.11B	0.28B	0.27B	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	0.17B
Other Non-Current Liabilities				0.03B	0.04B	0.76B	0.01B	0.17B	0.01B	0.20B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	1.56B	1.46B	1.40B	0.39B	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	2.28B
Total Liabilities	1.96B	1.85B	1.73B	0.56B	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	2.67B
Shareholder's Equity
Total Debt	0.86B	0.88B	0.79B	0.37B	0.92B	0.97B	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	1.11B
Common Equity	1.60B	1.77B	1.85B	0.21B	2.23B	2.34B	2.44B	2.55B	2.64B	2.77B	2.84B	2.94B	3.02B	3.11B	3.14B	3.19B	3.23B	3.34B	3.44B	3.59B
Liabilities and Shareholders Equity	3.61B	3.62B	3.58B	0.77B	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	6.26B
Retained Earnings	0.02B	0.03B			0.04B	0.04B				0.05B	0.05B	0.05B	0.05B		0.05B	0.06B	0.06B	-0.00B	0.06B	0.06B
Preferred Shares		0.00B

Navios Maritime Partners NMM Balance Sheet (2009-2026)

Navios Maritime Partners Quarterly Balance Sheet

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