Norwegian Cruise Line Holdings Ltd

Consumer Cyclical · Travel Services

14.20$ +0.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Norwegian Cruise Line Holdings Ltd (NCLH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 22,541 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NCLH
Line item	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,485	4,008	4,630	5,034	5,047	4,811	5,564	5,562	5,938	6,651	11,583	12,265	12,974	14,095	15,206	16,685	18,399	18,730	18,558	19,493	19,970	22,541
Current Assets	277	203	138	119	250	152	129	152	165	183	284	340	411	518	550	730	3,558	3,302	1,873	1,313	1,010	1,139
Cash	172	60	64	40	186	50	55	59	46	56	85	116	128	176	164	253	3,300	1,507	947	402	191	210
Cash & Short-Term Investments	172	60	64	40	186	50	55	59	46	56	85	116	128	176	164	253	3,300	1,747	947	402	191	210
Receivables	11	12	15	8.4	6.0	7.9	7.9	8.2	15	18	32	45	63	44	55	75	21	1,167	326	280	221	292
Inventory	18	29	25	42	29	29	33	36	40	44	57	58	66	82	90	95	82	118	149	158	150	138
Property, Plant & Equipment	–	–	–	–	–	–	4,639	4,640	4,960	5,648	8,624	9,459	10,118	11,040	12,119	13,135	13,411	13,529	15,223	–	–	–
Goodwill	393	400	400	400	–	–	7.9	8.2	15	404	1,389	1,389	1,389	1,389	1,389	1,389	98	98	98	98	136	136
Intangible Assets	219	219	203	203	6.0	7.9	603	603	611	208	999	930	908	872	846	828	501	501	501	501	501	501
Total Liabilities	2,111	2,605	3,175	3,798	3,497	3,107	3,832	3,718	3,920	4,020	8,065	8,484	8,436	8,345	9,243	10,169	14,045	16,297	18,489	19,192	18,544	20,332
Current Liabilities	501	636	767	815	992	494	653	817	945	1,075	2,087	2,367	2,313	2,490	3,151	3,584	1,914	3,730	5,055	6,039	5,781	5,453
Short-Term Debt	86	141	155	191	182	3.6	78	201	221	287	577	630	560	619	681	746	125	877	991	1,745	1,351	876
Accounts Payable	70	73	117	89	70	28	64	80	79	87	102	51	38	53	160	101	83	233	229	174	171	170
Long-Term Debt	–	–	–	–	–	–	3,126	2,837	2,764	2,841	5,607	5,768	5,838	5,688	5,811	6,055	11,681	11,570	12,630	12,314	11,777	13,730
Shareholders' Equity	1,374	1,403	1,455	1,236	1,550	1,705	1,732	1,844	2,019	2,609	3,519	3,781	4,538	5,750	5,963	6,516	4,354	2,433	69	301	1,425	2,210
Retained Earnings	-117	-98	-255	-482	-693	-626	-603	-468	-299	-197	141	568	1,201	1,963	2,899	3,829	-295	-4,796	-7,066	-6,900	-5,990	-5,567
Shares Outstanding	203	203	203	203	203	203	203	203	200	209	212	230	228	230	224	216	255	365	420	427	515	460

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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