NCLH - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.51M | $218.10M | $185.05M | $166.80M | $184.01M | $184.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $241.19M | $276.96M | $277.10M | $252.63M | $265.78M | $270.52M |
| Inventory | $187.70M | $161.30M | $162.72M | $155.51M | $160.56M | $155.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.27B |
| $1.31B |
| $1.04B |
| $1.17B |
| $1.15B |
| Property, plant & equipment | $20.36B | $20.44B | $20.19B | $18.94B | $18.25B | $18.11B |
| Goodwill | $135.76M | $135.76M | $135.76M | $135.76M | $135.76M | $135.76M |
| Total assets | $24.01B | $24.01B | $23.79B | $22.21B | $21.60B | $21.35B |
| Accounts payable | $177.97M | $233.06M | $184.67M | $193.40M | $169.37M | $161.78M |
| Total current liabilities | $5.75B | $6.32B | $6.22B | $5.35B | $6.39B | $6.09B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $20.86B | $21.44B | $21.36B | $20.02B | $20.03B | $19.94B |
| Retained earnings | -$4.75B | -$5.24B | -$5.46B | -$5.58B | -$6.00B | -$6.03B |
| Total equity | $3.15B | $2.57B | $2.43B | $2.19B | $1.57B | $1.42B |