Navios Maritime Partners Balance Sheet
NYSE: NMMConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navios Maritime Partners financial position
At the end of fiscal 2025, Navios Maritime Partners reported total assets of $5.93 billion, up 4.5% from a year earlier against total liabilities of $2.59 billion. The company held $402.8 million in cash and equivalents against $1.11 billion of debt, a net debt position of $705.6 million. The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Navios Maritime Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 402.78M | 270.17M | 240.38M | 157.81M | 159.47M | 19.30M | 23.35M | 58.59M | 24.05M | 17.36M |
| Receivables | 34.07M | 33.40M | 42.24M | 75.03M | 23.77M | 16.97M | 11.29M | 14.44M | 14.12M | 10.02M |
| Inventory | 31.94M | 32.79M | 37.57M | 32.67M | 21.07M | 6.27M | 6.28M | 1.00M | 220.00K | 220.00K |
| Total Current Assets | 512.05M | 442.99M | 399.75M | 310.42M | 226.34M | 60.78M | 75.99M | 111.11M | 60.31M | 56.35M |
| Property, Plant & Equipment | 4.39B | 4.24B | 3.73B | 3.78B | 2.85B | 1.04B | 1.06B | 1.04B | 1.10B | 1.04B |
| Intangible Assets | 3.23M | 42.31M | 60.43M | 78.72M | 100.42M | 2.00M | 3.17M | 4.33M | 8.08M | 18.95M |
| Total Assets | 5.93B | 5.67B | 5.15B | 4.90B | 3.62B | 1.21B | 1.25B | 1.31B | 1.31B | 1.27B |
| Accounts Payable | 17.89M | 17.76M | 25.49M | 27.12M | 21.06M | 6.30M | 8.47M | 4.84M | 3.72M | 3.28M |
| Short-Term Debt | 133.77M | 163.23M | 146.34M | 174.14M | 172.85M | 195.56M | 53.97M | 25.11M | 26.59M | 74.03M |
| Total Current Liabilities | 455.15M | 409.67M | 459.60M | 617.74M | 395.50M | 253.25M | 79.78M | 52.33M | 54.25M | 98.95M |
| Long-Term Debt | 974.58M | 917.10M | 751.78M | 689.69M | 640.94M | 228.54M | 346.45M | 458.56M | 466.88M | 449.75M |
| Total Liabilities | 2.59B | 2.57B | 2.38B | 2.55B | 1.85B | 552.44M | 525.50M | 537.38M | 537.59M | 588.37M |
| Total Debt | 1.11B | 1.08B | 898.12M | 863.83M | 813.78M | 424.10M | 400.42M | 483.67M | 493.46M | 523.78M |
| Net Cash (Debt) | -705.57M | -810.16M | -657.74M | -706.02M | -654.32M | -404.80M | -377.07M | -425.07M | -469.42M | -506.42M |
This table shows 10 annual periods of Navios Maritime Partners's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NMM's reporting calendar. What is a balance sheet?