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Ncl ltd (NCLC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Ncl ltd's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/NCLC/balance-sheets
https://api.csimarket.com/api/v1/companies/NCLC/fundamentals
https://api.csimarket.com/api/v1/companies/NCLC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent250.72
Cash & Short-term Investments250.00
Accounts receivable241.19
Inventories187.70
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current608.34
Total Current Assets1,287.94
Equipment/Property/Plant Net20,364.24
Goodwill net135.76
Intangible Assets500.53
Other Assets, Noncurrent1,662.67
Total Assets23,951.14
Liabilities
Accounts Payable, Current AC177.97
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE918.78
Other Liabilities, Current4,706.20
Total Current Liabilities5,802.95
Capital Lease and Other15,498.00
Total Long-term Debt15,498.00
Due to Affiliate, Noncurrent0.00
Exchangeable Notes Current208.97
Contract With Customer Liability Current3,718.87
Exchangeable Notes Noncurrent1,610.58
Total Liabilities20,717.92
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock9,285.22
Retained Earnings / Accumulated Deficit-5,683.03
Accumulated Other Comprehensive Income-369.01
Other Equity-369.01
Common Stockholder's Equity3,233.23
Total Stockholder's Equity3,233.23
Liabilities & Stockholder's Equity23,951.14
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About Ncl Corp Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-120228

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

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