Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
18.91
+0.21 (1.12%)
Aug 12, 2026, 12:59 PM EDT - Market open
NCLH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 218.1 | 209.89 | 190.77 | 402.42 | 946.99 | 1,507 |
Short-Term Investments | - | - | - | - | - | 240 |
Cash & Short-Term Investments | 218.1 | 209.89 | 190.77 | 402.42 | 946.99 | 1,747 |
Cash Growth | 18.52% | 10.03% | -52.60% | -57.51% | -45.78% | -47.08% |
Accounts Receivable | 276.96 | 291.66 | 221.41 | 280.27 | 326.27 | 1,167 |
Inventory | 161.3 | 138.18 | 149.72 | 157.65 | 148.72 | 118.21 |
Other Current Assets | 609.7 | 498.81 | 448.21 | 472.82 | 450.89 | 269.24 |
Total Current Assets | 1,266 | 1,139 | 1,010 | 1,313 | 1,873 | 3,302 |
Net Property, Plant & Equipment | 20,438 | 19,069 | 16,811 | 16,433 | 14,516 | 13,529 |
Other Intangible Assets | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 |
Goodwill | 135.76 | 135.76 | 135.76 | 98.13 | 98.13 | 98.13 |
Other Long-Term Assets | 1,672 | 1,698 | 1,513 | 1,148 | 1,570 | 1,301 |
Total Assets | 24,012 | 22,541 | 19,970 | 19,493 | 18,558 | 18,730 |
Accounts Payable | 233.06 | 169.66 | 171.11 | 174.34 | 228.74 | 233.17 |
Accrued Expenses | 1,295 | 1,206 | 1,180 | 1,059 | 1,318 | 1,059 |
Current Portion of Long-Term Debt | 1,141 | 875.9 | 1,324 | 1,745 | 991.13 | 876.89 |
Unearned Revenue | 3,651 | 3,201 | 3,106 | 3,061 | 2,517 | 1,561 |
Total Current Liabilities | 6,321 | 5,453 | 5,781 | 6,039 | 5,055 | 3,730 |
Long-Term Debt | 13,893 | 13,730 | 11,777 | 12,314 | 12,630 | 11,570 |
Other Long-Term Liabilities | 1,225 | 1,149 | 986.79 | 839.34 | 803.85 | 997.06 |
Total Long-Term Liabilities | 15,118 | 14,879 | 12,764 | 13,153 | 13,434 | 12,567 |
Total Liabilities | 21,439 | 20,332 | 18,544 | 19,192 | 18,489 | 16,297 |
Common Stock | 0.46 | 0.46 | 0.44 | 0.43 | 0 | 0.42 |
Additional Paid-in Capital | 8,243 | 8,227 | 7,922 | 7,709 | 7,612 | 7,514 |
Accumulated Other Comprehensive Income | -431.57 | -451.37 | -507.04 | -508.44 | -477.08 | -285.09 |
Retained Earnings | -5,239 | -5,567 | -5,990 | -6,900 | -7,066 | -4,796 |
Total Common Shareholders' Equity | 2,573 | 2,210 | 1,425 | 300.81 | 68.17 | 2,433 |
Shareholders' Equity | 2,573 | 2,210 | 1,425 | 300.81 | 68.59 | 2,433 |
Total Liabilities & Equity | 24,012 | 22,541 | 19,970 | 19,493 | 18,558 | 18,730 |
Total Debt | 15,035 | 14,606 | 13,100 | 14,059 | 13,622 | 12,447 |
Net Cash (Debt) | -14,817 | -14,396 | -12,910 | -13,657 | -12,675 | -10,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.44 | -30.13 | -25.07 | -31.95 | -30.19 | -29.28 |
Book Value | 2,573 | 2,210 | 1,425 | 300.81 | 68.17 | 2,433 |
Book Value Per Share | 5.46 | 4.63 | 2.77 | 0.70 | 0.16 | 6.66 |
Tangible Book Value | 1,937 | 1,574 | 789.15 | -297.85 | -530.49 | 1,834 |
Tangible Book Value Per Share | 4.11 | 3.29 | 1.53 | -0.70 | -1.26 | 5.02 |