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Navios Maritime Partners L p (NMM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Navios Maritime Partners L p's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent402.78
Restricted Cash0.19
Cash & Short-term Investments402.00
Accounts receivable34.07
Other Receivables, Net, Current1.72
Inventories31.94
Other Current Assets10.48
Prepaid Expense And Other Assets Current20.10
Total Current Assets512.05
Equipment/Property/Plant Net4,389.87
Intangible Assets3.23
Long-term investments10.48
Due from Related Parties, Noncurrent LO0.00
Deposits Assets, Noncurrent AS470.55
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent553.28
Deferred Costs And Other Assets264.39
Total Assets5,928.99
Liabilities
Accounts Payable, Current AC17.89
Accrued Liabilities, Current AC47.46
Derivative Liability, Current DE0.65
Long-term Debt, Current Maturities LO277.37
Other Liabilities, Current194.01
Deferred Revenue, Current DE61.36
Total Current Liabilities455.15
Long-term debt1,535.33
Capital Lease and Other2,187.10
Total Long-term Debt3,722.43
Derivative Liability, Noncurrent DE1.62
Deferred Revenue, Noncurrent DE49.18
Other liabilities, Noncurrent1,107.72
Operating Lease Liability Current26.94
Finance Lease Liability Current143.59
Finance Lease Liability Noncurrent613.25
Senior Unsecured Bonds Net294.39
Total Liabilities2,588.24
Stockholders' Equity
Accumulated Other Comprehensive Income-2.26
Other Equity-2.26
Non-controlling interests & other59.20
Total Stockholder's Equity59.20
Liabilities & Stockholder's Equity5,928.99
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About Navios Maritime Partners L p Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: nmm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104182

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.