NCLH - CIK 0001513761
The table below shows Norwegian Cruise Line Holdings Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.05M | $166.80M | $184.01M | $184.36M | $332.52M | $594.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $277.10M | $252.63M | $265.78M | $270.52M | $200.84M | $209.34M |
| Inventory | $162.72M | $155.51M | $160.56M | $155.71M | $145.06M | $149.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.31B |
| $1.04B |
| $1.17B |
| $1.15B |
| $1.18B |
| $1.58B |
| Property, plant & equipment | $20.19B | $18.94B | $18.25B | $18.11B | $16.74B | $16.63B |
| Goodwill | $135.76M | $135.76M | $135.76M | $135.76M | $135.76M | $135.76M |
| Total assets | $23.79B | $22.21B | $21.60B | $21.35B | $19.79B | $20.11B |
| Accounts payable | $184.67M | $193.40M | $169.37M | $161.78M | $172.94M | $182.45M |
| Total current liabilities | $6.22B | $5.35B | $6.39B | $6.09B | $6.04B | $6.63B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $21.36B | $20.02B | $20.03B | $19.94B | $18.65B | $19.42B |
| Retained earnings | -$5.46B | -$5.58B | -$6.00B | -$6.03B | -$6.24B | -$6.72B |
| Total equity | $2.43B | $2.19B | $1.57B | $1.42B | $1.14B | $693.13M |