NCLH Balance Sheet (2012-2025) | NCLH

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.07B	0.07B	0.05B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.12B	0.17B	0.23B	0.12B	0.15B	0.15B	0.16B	0.13B	0.22B	0.22B	0.52B	0.18B	0.30B	0.21B	0.29B	0.16B	0.30B	0.42B	0.41B	0.25B	1.36B	2.26B	2.36B	3.30B	3.30B	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
Short-term Investments (Quarter)																																					0.20B	0.39B	0.56B	0.24B
Cash & Current Investments (Quarter)	0.06B	0.07B	0.07B	0.05B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.12B	0.17B	0.23B	0.12B	0.15B	0.15B	0.16B	0.13B	0.22B	0.22B	0.52B	0.18B	0.30B	0.21B	0.29B	0.16B	0.30B	0.42B	0.41B	0.25B	1.36B	2.26B	2.36B	3.30B	3.51B	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
Receivables - Net (Quarter)				0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.08B	0.07B	0.08B	0.10B	0.07B	0.08B	0.02B	0.02B	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
Receivables - Other (Quarter)								0.01B																0.01B				0.02B																								0.06B				0.11B
Receivables (Quarter)				0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.04B	0.04B	0.05B	0.07B	0.06B	0.08B	0.07B	0.08B	0.10B	0.07B	0.08B	0.02B	0.02B	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
Inventory (Quarter)				0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	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
Prepaid Assets (Quarter)				0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.07B	0.06B	0.11B	0.12B	0.13B	0.11B	0.12B	0.13B	0.17B	0.16B	0.15B	0.15B	0.17B	0.21B	0.22B	0.34B	0.33B	0.30B	0.24B	0.32B	0.32B	0.27B	0.31B	0.15B	0.33B	0.14B	0.15B	0.17B	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
Current Assets (Quarter)				0.16B	0.21B	0.20B	0.19B	0.18B	0.19B	0.21B	0.19B	0.28B	0.32B	0.40B	0.44B	0.34B	0.39B	0.44B	0.44B	0.41B	0.49B	0.51B	0.86B	0.52B	0.76B	0.67B	0.73B	0.55B	0.77B	0.90B	0.84B	0.73B	1.70B	2.75B	2.65B	3.56B	3.78B	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
Non-Current Assets
Construction in Progress (Quarter)				0.38B				0.30B				0.29B				0.30B				0.45B				0.52B
Land & Improvements (Quarter)				0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)				4.96B	5.00B	5.60B	5.62B	5.65B	6.33B	6.31B	6.32B	8.62B	8.63B	8.67B	8.72B	9.46B	9.49B	10.07B	10.05B	10.12B	10.15B	10.97B	10.92B	11.04B	11.09B	12.09B	12.03B	12.12B	12.18B	12.25B	12.29B	13.14B	13.57B	13.49B	13.45B	13.41B	13.40B	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
Long-Term Investments (Quarter)				2.01B				2.61B
Goodwill (Quarter)								0.40B				1.39B		1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Intangibles (Quarter)				0.01B								0.82B		0.96B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.50B	0.50B	0.50B	0.14B	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)				0.61B			0.61B	0.61B	0.61B	0.61B	0.61B	2.38B	2.37B	2.35B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	0.60B	0.60B	0.60B	0.24B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B
Long-Term Deferred Tax (Quarter)																																0.01B
Other Non-Current Assets (Quarter)				0.20B	0.18B	0.17B	0.18B	0.21B	0.19B	0.19B	0.25B	0.36B	0.27B	0.27B	0.38B	0.26B	0.32B	0.24B	0.25B	0.24B	0.23B	0.25B	0.28B	0.33B	0.43B	0.37B	0.35B	0.33B	0.61B	0.60B	0.60B	0.61B	0.60B	0.69B	0.70B	0.83B	1.19B	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
Non-Current Assets (Quarter)				5.77B	5.78B	6.39B	6.42B	6.47B	7.13B	7.10B	7.18B	11.19B	11.27B	11.29B	11.31B	11.92B	12.01B	12.52B	12.51B	12.56B	12.59B	13.43B	13.40B	13.58B	13.72B	14.66B	14.59B	14.66B	14.99B	15.06B	15.10B	15.95B	14.77B	14.78B	14.75B	14.84B	15.19B	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
Assets (Quarter)				5.94B	5.99B	6.59B	6.61B	6.65B	7.32B	7.31B	7.37B	11.47B	11.59B	11.69B	11.75B	12.26B	12.41B	12.96B	12.94B	12.97B	13.08B	13.95B	14.27B	14.09B	14.48B	15.33B	15.32B	15.21B	15.76B	15.97B	15.94B	16.68B	16.46B	17.53B	17.40B	18.40B	18.97B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.08B	0.07B	0.10B	0.10B	0.09B	0.08B	0.10B	0.10B	0.10B	0.08B	0.06B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.06B	0.16B	0.07B	0.08B	0.07B	0.10B	0.36B	0.48B	0.12B	0.08B	0.09B	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
Payables (Quarter)				0.08B	0.07B	0.10B	0.10B	0.09B	0.08B	0.10B	0.10B	0.10B	0.08B	0.06B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.06B	0.16B	0.07B	0.08B	0.07B	0.10B	0.36B	0.48B	0.12B	0.08B	0.09B	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
Accumulated Expenses (Quarter)				0.23B	0.26B	0.22B	0.23B	0.25B	0.24B	0.26B	0.28B	0.55B	0.61B	0.58B	0.66B	0.65B	0.61B	0.57B	0.52B	0.54B	0.53B	0.46B	0.55B	0.51B	0.54B	0.62B	0.66B	0.72B	0.73B	0.73B	0.86B	0.78B	0.76B	0.65B	0.63B	0.60B	0.56B	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
Other Accumulated Expenses (Quarter)				0.00B				0.00B																				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt (Quarter)				0.22B	0.22B	0.27B	0.28B	0.29B	0.36B	0.37B	0.38B	0.58B	0.58B	0.59B	0.59B	0.63B	0.63B	0.58B	0.57B	0.56B	0.53B	0.60B	0.61B	0.62B	0.77B	0.68B	0.68B	0.68B	0.61B	0.61B	0.61B	0.75B	0.17B	0.34B	0.47B	0.12B	0.04B	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
Current Taxes (Quarter)				0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B
Current Deferred Revenue (Quarter)				0.35B	0.46B	0.54B	0.43B	0.41B	0.53B	0.61B	0.50B	0.82B	1.06B	1.21B	1.10B	1.02B	1.18B	1.39B	1.21B	1.17B	1.37B	1.54B	1.33B	1.30B	1.72B	1.95B	1.65B	1.59B	2.02B	1.70B	1.86B	1.95B	0.20B	1.11B	0.03B	23.10B	1.12B	0.05B	1.44B	1.56B	1.98B	1.40B	2.29B	2.52B	3.18B	3.35B	2.10B	2.20B	2.70B	3.78B	3.14B	3.11B	2.80B	3.83B	3.15B	2.30B
Total Current Liabilities (Quarter)				0.95B	1.05B	1.17B	1.08B	1.08B	1.26B	1.38B	1.30B	2.09B	2.37B	2.47B	2.43B	2.37B	2.49B	2.59B	2.35B	2.31B	2.51B	2.65B	2.53B	2.49B	3.09B	3.31B	3.05B	3.15B	3.43B	3.58B	3.40B	3.58B	2.96B	2.58B	2.33B	1.91B	1.81B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				2.76B	2.42B	2.92B	2.83B	2.84B	3.29B	3.13B	3.08B	5.50B	5.38B	5.18B	5.10B	5.77B	5.67B	5.97B	5.82B	5.84B	5.64B	6.08B	6.00B	5.69B	5.58B	6.15B	5.88B	5.81B	5.93B	5.74B	5.67B	6.06B	8.43B	10.01B	10.47B	11.68B	12.18B	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
Pension (Quarter)				0.02B				0.01B																				0.02B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B
Minority Interest (Quarter)				0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)								0.01B																				0.01B								0.00B				0.00B
Other Non-Current Liabilities (Quarter)				0.06B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.34B	0.34B	0.29B	0.30B	0.35B	0.32B	0.28B	0.24B	0.28B	0.30B	0.22B	0.20B	0.17B	0.17B	0.19B	0.19B	0.28B	0.49B	0.49B	0.59B	0.53B	0.70B	0.60B	0.51B	0.45B	0.60B	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
Total Non-Current Liabilities (Quarter)				3.86B	3.55B	4.16B	3.98B	3.97B	4.60B	4.55B	4.42B	7.61B	7.77B	7.65B	7.53B	8.13B	8.16B	8.56B	8.16B	8.15B	8.15B	8.74B	8.53B	8.18B	8.67B	9.46B	8.93B	8.96B	9.36B	9.33B	9.07B	9.64B	11.39B	12.60B	12.80B	13.60B	13.99B	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
Total Liabilities (Quarter)			-2.01B	3.92B	3.59B	4.20B	4.03B	4.02B	4.65B	4.60B	4.49B	7.95B	8.11B	7.95B	7.83B	8.48B	8.48B	8.84B	8.41B	8.44B	8.45B	8.95B	8.73B	8.35B	8.85B	9.64B	9.12B	9.24B	9.86B	9.82B	9.67B	10.17B	12.09B	13.19B	13.31B	14.05B	14.60B	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
Shareholder's Equity
Total Debt (Quarter)				2.99B	2.64B	3.19B	3.11B	3.13B	3.65B	3.50B	3.46B	6.08B	5.96B	5.76B	5.68B	6.40B	6.30B	6.55B	6.38B	6.40B	6.18B	6.68B	6.61B	6.31B	6.35B	6.83B	6.56B	6.49B	6.54B	6.35B	6.28B	6.80B	8.61B	10.35B	10.94B	11.81B	12.22B	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
Common Equity (Quarter)			2.01B	2.02B	2.40B	2.38B	2.57B	2.63B	2.67B	2.71B	2.88B	3.52B	3.48B	3.74B	3.92B	3.78B	3.93B	4.12B	4.54B	4.54B	4.63B	4.99B	5.54B	5.75B	5.64B	5.69B	6.20B	5.96B	5.91B	6.15B	6.27B	6.52B	4.37B	4.34B	4.09B	4.35B	4.38B	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
Shareholder's Equity (Quarter)			2.01B	2.02B	2.40B	2.38B	2.57B	2.63B	2.67B	2.71B	2.88B	3.52B	3.48B	3.74B	3.92B	3.78B	3.93B	4.12B	4.54B	4.54B	4.63B	4.99B	5.54B	5.75B	5.64B	5.69B	6.20B	5.96B	5.91B	6.15B	6.27B	6.52B	4.37B	4.34B	4.09B	4.35B	4.38B	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
Liabilities and Shareholders Equity (Quarter)				5.94B	5.99B	6.59B	6.61B	6.65B	7.32B	7.31B	7.37B	11.47B	11.59B	11.69B	11.75B	12.26B	12.41B	12.96B	12.94B	12.97B	13.08B	13.95B	14.27B	14.09B	14.48B	15.33B	15.32B	15.21B	15.76B	15.97B	15.94B	16.68B	16.46B	17.53B	17.40B	18.40B	18.97B	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
Treasury Shares (Quarter)					0.00B					0.00B	0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	429.00	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)				-0.02B	-0.40B	-0.05B	-0.03B	-0.02B	-0.03B	-0.02B	-0.06B	-0.24B	-0.32B	-0.23B	-0.32B	-0.41B	-0.31B	-0.28B	-0.22B	-0.31B	-0.01B	-0.17B	-0.01B	0.03B	-0.01B	0.05B	0.06B	-0.16B	-0.15B	-0.18B	-0.39B	-0.30B	-0.58B	-0.50B	-0.37B	-0.24B	-0.29B	-0.23B	-0.26B	-0.29B	-0.25B	-0.38B	-0.60B	-0.48B	0.00B	-0.51B	-0.46B	-0.51B	-6.88B	-6.72B	-6.24B	-0.51B	-6.03B	-0.44B	-5.58B	-0.45B

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NCLH Balance Sheet (2012-2025) | NCLH

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