Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
18.59
+0.67 (3.74%)
Nov 9, 2026, 2:39 PM EST - Market open
NCLH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 256.51 | 209.89 | 190.77 | 402.42 | 946.99 | 1,507 |
Short-Term Investments | - | - | - | - | - | 240 |
Cash & Short-Term Investments | 256.51 | 209.89 | 190.77 | 402.42 | 946.99 | 1,747 |
Cash Growth | 53.78% | 10.03% | -52.60% | -57.51% | -45.78% | -47.08% |
Receivables | 241.19 | 291.66 | 221.41 | 280.27 | 326.27 | 1,167 |
Inventory | 187.7 | 138.18 | 149.72 | 157.65 | 148.72 | 118.21 |
Prepaid Expenses | 486.15 | 119.2 | 96 | 105.42 | 84.07 | 108.96 |
Other Current Assets | 122.22 | 379.61 | 352.21 | 367.4 | 366.83 | 160.28 |
Total Current Assets | 1,294 | 1,139 | 1,010 | 1,313 | 1,873 | 3,302 |
Property, Plant & Equipment | 21,493 | 20,159 | 17,710 | 17,187 | 15,223 | 14,323 |
Goodwill | 135.76 | 135.76 | 135.76 | 98.13 | 98.13 | 98.13 |
Other Intangible Assets | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 |
Long-Term Accounts Receivable | - | 34.63 | - | - | - | - |
Other Long-Term Assets | 590.39 | 573.42 | 613.68 | 394.24 | 862.71 | 506.62 |
Total Assets | 24,013 | 22,541 | 19,970 | 19,493 | 18,558 | 18,730 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 177.97 | 169.66 | 171.11 | 174.34 | 228.74 | 233.17 |
Accrued Expenses | 1,180 | 1,154 | 1,138 | 1,023 | 1,101 | 925.57 |
Current Portion of Long-Term Debt | 1,135 | 875.9 | 1,324 | 1,745 | 991.13 | 877.36 |
Current Portion of Leases | 34.19 | 32.06 | 27.31 | 23.23 | 39.69 | 34.41 |
Current Unearned Revenue | 3,142 | 3,201 | 3,106 | 3,061 | 2,517 | 1,561 |
Other Current Liabilities | 81.48 | 20.35 | 14.91 | 12.28 | 177.75 | 98.59 |
Total Current Liabilities | 5,750 | 5,453 | 5,781 | 6,039 | 5,055 | 3,730 |
Long-Term Debt | 13,952 | 13,722 | 11,766 | 12,301 | 12,615 | 11,548 |
Long-Term Leases | 906.13 | 906.6 | 799.79 | 658.02 | 603.6 | 692.14 |
Pension & Post-Retirement Benefits | - | 32.8 | 29.5 | 32.9 | 27.3 | 33.8 |
Other Long-Term Liabilities | 256.39 | 217.96 | 168.62 | 161.79 | 188.49 | 292.57 |
Total Liabilities | 20,864 | 20,332 | 18,544 | 19,192 | 18,489 | 16,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.46 | 0.46 | 0.44 | 0.43 | 0.42 | 0.42 |
Additional Paid-In Capital | 8,264 | 8,227 | 7,922 | 7,709 | 7,612 | 7,514 |
Retained Earnings | -4,748 | -5,567 | -5,990 | -6,900 | -7,066 | -4,796 |
Comprehensive Income & Other | -367.29 | -451.37 | -507.04 | -508.44 | -477.08 | -285.09 |
Shareholders' Equity | 3,149 | 2,210 | 1,425 | 300.81 | 68.59 | 2,433 |
Total Liabilities & Equity | 24,013 | 22,541 | 19,970 | 19,493 | 18,558 | 18,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 16,027 | 15,536 | 13,916 | 14,727 | 14,249 | 13,152 |
Net Cash (Debt) | -15,770 | -15,326 | -13,726 | -14,324 | -13,302 | -11,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.46 | -32.08 | -26.65 | -33.52 | -31.69 | -31.21 |
Filing Date Shares Outstanding | 459.28 | 455.55 | 439.94 | 425.66 | 421.93 | 417.09 |
Total Common Shares Outstanding | 459.27 | 455.26 | 439.86 | 425.55 | 421.41 | 416.89 |
Working Capital | -4,456 | -4,314 | -4,771 | -4,726 | -3,182 | -428.86 |
Book Value Per Share | 6.86 | 4.85 | 3.24 | 0.71 | 0.16 | 5.84 |
Tangible Book Value | 2,513 | 1,574 | 789.15 | -297.85 | -530.07 | 1,834 |
Tangible Book Value Per Share | 5.47 | 3.46 | 1.79 | -0.70 | -1.26 | 4.40 |
Land | - | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 |
Machinery | - | 24,477 | 21,706 | 21,361 | 18,471 | 16,933 |
Construction In Progress | - | 1,321 | 1,144 | 548.18 | 871.81 | 833.97 |