Norwegian Cruise Line Holdings Balance Sheet (2012-2026) | NCLH

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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)	2.37B	1.37B	1.51B	2.14B	1.90B	1.20B	0.95B	0.70B	0.90B	0.68B	0.40B	0.56B	0.59B	0.33B	0.19B	0.18B	0.18B	0.17B	0.21B	0.18B
Short-term Investments (Quarter)	0.39B	0.56B	0.24B
Cash & Current Investments (Quarter)	2.75B	1.93B	1.75B	2.14B	1.90B	1.20B	0.95B	0.70B	0.90B	0.68B	0.40B	0.56B	0.59B	0.33B	0.19B	0.18B	0.18B	0.17B	0.21B	0.18B
Receivables - Net (Quarter)	0.42B	0.99B	1.17B	0.54B	0.60B	0.39B	0.33B	0.26B	0.22B	0.24B	0.28B	0.28B	0.21B	0.20B	0.22B	0.27B	0.27B	0.25B	0.29B	0.28B
Receivables - Other (Quarter)															0.06B				0.11B
Receivables (Quarter)	0.42B	0.99B	1.17B	0.54B	0.60B	0.39B	0.33B	0.26B	0.22B	0.24B	0.28B	0.28B	0.21B	0.20B	0.28B	0.27B	0.27B	0.25B	0.40B	0.28B
Inventory (Quarter)	0.09B	0.11B	0.12B	0.14B	0.15B	0.16B	0.15B	0.15B	0.15B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.14B	0.16B
Prepaid Assets (Quarter)	0.20B	0.25B	0.27B	0.39B	0.48B	0.42B	0.45B	0.54B	0.58B	0.52B	0.47B	0.59B	0.63B	0.50B	0.45B	0.53B	0.56B	0.47B	0.50B	0.68B
Current Assets (Quarter)	3.47B	3.28B	3.30B	3.21B	3.13B	2.16B	1.87B	1.64B	1.85B	1.61B	1.31B	1.59B	1.58B	1.18B	1.01B	1.15B	1.17B	1.04B	1.14B	1.31B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	13.43B	13.48B	13.53B	13.53B	13.64B	14.51B	14.52B	14.51B	15.05B	15.97B	16.43B	16.46B	16.63B	16.74B	16.81B	18.11B	18.25B	18.94B	19.07B	20.19B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Intangibles (Quarter)	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B
Goodwill & Intangibles (Quarter)	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.03B	1.37B	1.30B	1.91B	1.74B	1.68B	1.57B	1.60B	1.15B	1.07B	1.15B	1.17B	1.26B	1.23B	1.51B	1.46B	1.54B	1.60B	1.70B	1.66B
Non-Current Assets (Quarter)	15.06B	15.45B	15.43B	16.04B	15.98B	16.79B	16.68B	16.71B	16.80B	17.64B	18.18B	18.24B	18.53B	18.61B	18.96B	20.21B	20.42B	21.17B	21.40B	22.49B
Assets (Quarter)	18.53B	18.73B	18.73B	19.26B	19.11B	18.95B	18.56B	18.35B	18.65B	19.25B	19.49B	19.83B	20.11B	19.79B	19.97B	21.35B	21.60B	22.21B	22.54B	23.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.09B	0.23B	0.09B	0.10B	0.14B	0.23B	0.20B	0.15B	0.16B	0.17B	0.20B	0.18B	0.17B	0.17B	0.16B	0.17B	0.19B	0.17B	0.18B
Payables (Quarter)	0.11B	0.09B	0.23B	0.09B	0.10B	0.14B	0.23B	0.20B	0.15B	0.16B	0.17B	0.20B	0.18B	0.17B	0.17B	0.16B	0.17B	0.19B	0.17B	0.18B
Accumulated Expenses (Quarter)	0.63B	0.86B	1.06B	1.10B	1.60B	1.22B	1.32B	1.11B	1.20B	1.04B	1.06B	1.02B	1.15B	1.07B	1.18B	1.05B	1.25B	1.13B	1.21B	1.14B
Other Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)	0.36B	0.54B	0.88B	1.01B	1.01B	1.01B	0.99B	1.21B	1.13B	1.24B	1.74B	1.74B	1.53B	1.65B	1.32B	1.12B	1.13B	0.88B	0.88B	1.18B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.08B	1.44B	0.16B	1.98B	1.40B	2.29B	2.52B	3.18B	3.35B	2.97B	2.20B	3.63B	3.78B	3.14B	3.11B	2.80B	3.83B	3.15B	3.20B	3.72B
Total Current Liabilities (Quarter)	2.18B	2.94B	3.73B	4.18B	5.03B	4.66B	5.05B	5.70B	5.82B	5.40B	6.04B	6.60B	6.63B	6.04B	5.78B	6.09B	6.39B	5.35B	5.45B	6.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.92B	11.86B	11.57B	12.56B	12.24B	12.89B	12.63B	11.92B	11.99B	12.63B	12.31B	12.01B	11.91B	11.75B	11.78B	12.87B	12.63B	13.65B	13.73B	13.98B
Pension (Quarter)			0.03B				0.03B				0.03B				0.03B				0.03B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.00B
Other Non-Current Liabilities (Quarter)	0.70B	1.04B	1.00B	1.01B	0.94B	0.99B	0.80B	0.83B	0.82B	0.78B	0.84B	0.86B	0.87B	0.86B	0.99B	0.97B	1.01B	1.03B	1.15B	1.17B
Total Non-Current Liabilities (Quarter)	14.11B	14.80B	15.30B	16.74B	17.27B	17.56B	17.69B	17.62B	17.81B	18.04B	18.35B	18.60B	18.55B	17.79B	17.56B	18.97B	19.02B	18.99B	19.18B	20.20B
Total Liabilities (Quarter)	14.81B	15.85B	16.30B	17.75B	18.21B	18.55B	18.49B	18.45B	18.63B	18.81B	19.19B	19.46B	19.42B	18.65B	18.54B	19.94B	20.03B	20.02B	20.33B	21.36B
Shareholder's Equity
Total Debt (Quarter)	12.29B	12.41B	12.45B	13.57B	13.24B	13.91B	13.62B	13.13B	13.12B	13.87B	14.06B	13.75B	13.44B	13.41B	13.10B	13.99B	13.76B	14.52B	14.61B	15.15B
Common Equity (Quarter)	3.72B	2.88B	2.43B	1.51B	0.90B	0.40B	0.07B	-0.10B	0.02B	0.44B	0.30B	0.36B	0.69B	1.14B	1.43B	1.42B	1.57B	2.19B	2.21B	2.43B
Shareholder's Equity (Quarter)	3.72B	2.88B	2.43B	1.51B	0.90B	0.40B	0.07B	-0.10B	0.02B	0.44B	0.30B	0.36B	0.69B	1.14B	1.43B	1.42B	1.57B	2.19B	2.21B	2.43B
Liabilities and Shareholders Equity (Quarter)	18.53B	18.73B	18.73B	19.26B	19.11B	18.95B	18.56B	18.35B	18.65B	19.25B	19.49B	19.83B	20.11B	19.79B	19.97B	21.35B	21.60B	22.21B	22.54B	23.79B
Treasury Shares (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B			0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)	-0.23B	-0.26B	-0.29B	-0.25B	-0.00B	-0.60B	0.00B	-0.51B	-0.51B	-0.46B	-6.90B	-6.88B	-6.72B	-0.52B	-0.51B	-6.03B	-6.00B	-5.58B	-0.45B	-0.33B

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Norwegian Cruise Line Holdings Balance Sheet (2012-2026) | NCLH

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Norwegian Cruise Line Holdings Balance Sheet (2012-2026) | NCLH

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