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Norwegian Cruise Line Holdings ltd (NCLH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NCLH Annual Balance Sheets →
The table below presents a historical view of Norwegian Cruise Line Holdings ltd's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent218.10
Cash & Short-term Investments218.00
Accounts receivable276.96
Inventories161.30
Derivatives, Collateral, Regulatory, Deferred53.60
Prepaid Expense And Other Assets Current609.70
Total Current Assets1,266.06
Equipment/Property/Plant Net20,437.53
Goodwill net135.76
Intangible Assets500.53
Other Assets, Noncurrent1,671.83
Total Assets24,011.71
Liabilities
Accounts Payable, Current AC233.06
Financial Instruments0.72
Long-term Debt and Capital Lease Obligations, Current DE1,141.37
Other Liabilities, Current4,945.78
Total Current Liabilities6,320.93
Long-term debt13,893.42
Capital Lease and Other15,467.75
Total Long-term Debt29,361.16
Due to Affiliate, Noncurrent0.00
Accrued Liabilities And Other Liabilities Current1,138.34
Total Liabilities21,438.84
Stockholders' Equity
Common Stock Value0.46
Additional Paid In Capital Common Stock8,243.39
Retained Earnings / Accumulated Deficit-5,239.42
Accumulated Other Comprehensive Income-431.57
Other Equity-431.57
Common Stockholder's Equity2,572.87
Total Stockholder's Equity2,572.87
Liabilities & Stockholder's Equity24,011.71
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About Norwegian Cruise Line Holdings 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: 0001104659-26-089657

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