Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
20.71
+0.66 (3.29%)
At close: Mar 9, 2026, 4:00 PM EDT
20.64
-0.07 (-0.34%)
After-hours: Mar 9, 2026, 7:59 PM EDT
NCLH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 209.89 | 190.77 | 402.42 | 946.99 | 1,507 | Upgrade
|
| Short-Term Investments | - | - | - | - | 240 | Upgrade
|
| Cash & Short-Term Investments | 209.89 | 190.77 | 402.42 | 946.99 | 1,747 | Upgrade
|
| Cash Growth | 10.03% | -52.60% | -57.51% | -45.78% | -47.08% | Upgrade
|
| Receivables | 291.66 | 221.41 | 280.27 | 326.27 | 1,167 | Upgrade
|
| Inventory | 138.18 | 149.72 | 157.65 | 148.72 | 118.21 | Upgrade
|
| Prepaid Expenses | 119.2 | 96 | 105.42 | 84.07 | 108.96 | Upgrade
|
| Other Current Assets | 379.61 | 352.21 | 367.4 | 366.83 | 160.28 | Upgrade
|
| Total Current Assets | 1,139 | 1,010 | 1,313 | 1,873 | 3,302 | Upgrade
|
| Property, Plant & Equipment | 20,159 | 17,710 | 17,187 | 15,223 | 14,323 | Upgrade
|
| Goodwill | 135.76 | 135.76 | 98.13 | 98.13 | 98.13 | Upgrade
|
| Other Intangible Assets | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | Upgrade
|
| Long-Term Accounts Receivable | 34.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 573.42 | 613.68 | 394.24 | 862.71 | 506.62 | Upgrade
|
| Total Assets | 22,541 | 19,970 | 19,493 | 18,558 | 18,730 | Upgrade
|
| Accounts Payable | 169.66 | 171.11 | 174.34 | 228.74 | 233.17 | Upgrade
|
| Accrued Expenses | 1,154 | 1,138 | 1,023 | 1,101 | 925.57 | Upgrade
|
| Current Portion of Long-Term Debt | 875.9 | 1,324 | 1,745 | 991.13 | 877.36 | Upgrade
|
| Current Portion of Leases | 32.06 | 27.31 | 23.23 | 39.69 | 34.41 | Upgrade
|
| Current Unearned Revenue | 3,201 | 3,106 | 3,061 | 2,517 | 1,561 | Upgrade
|
| Other Current Liabilities | 20.35 | 14.91 | 12.28 | 177.75 | 98.59 | Upgrade
|
| Total Current Liabilities | 5,453 | 5,781 | 6,039 | 5,055 | 3,730 | Upgrade
|
| Long-Term Debt | 13,722 | 11,766 | 12,301 | 12,615 | 11,548 | Upgrade
|
| Long-Term Leases | 906.6 | 799.79 | 658.02 | 603.6 | 692.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.8 | 29.5 | 32.9 | 27.3 | 33.8 | Upgrade
|
| Other Long-Term Liabilities | 217.96 | 168.62 | 161.79 | 188.49 | 292.57 | Upgrade
|
| Total Liabilities | 20,332 | 18,544 | 19,192 | 18,489 | 16,297 | Upgrade
|
| Common Stock | 0.46 | 0.44 | 0.43 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 8,227 | 7,922 | 7,709 | 7,612 | 7,514 | Upgrade
|
| Retained Earnings | -5,567 | -5,990 | -6,900 | -7,066 | -4,796 | Upgrade
|
| Comprehensive Income & Other | -451.37 | -507.04 | -508.44 | -477.08 | -285.09 | Upgrade
|
| Shareholders' Equity | 2,210 | 1,425 | 300.81 | 68.59 | 2,433 | Upgrade
|
| Total Liabilities & Equity | 22,541 | 19,970 | 19,493 | 18,558 | 18,730 | Upgrade
|
| Total Debt | 15,536 | 13,916 | 14,727 | 14,249 | 13,152 | Upgrade
|
| Net Cash (Debt) | -15,326 | -13,726 | -14,324 | -13,302 | -11,406 | Upgrade
|
| Net Cash Per Share | -32.08 | -26.65 | -33.52 | -31.69 | -31.21 | Upgrade
|
| Filing Date Shares Outstanding | 455.55 | 439.94 | 425.66 | 421.93 | 417.09 | Upgrade
|
| Total Common Shares Outstanding | 455.26 | 439.86 | 425.55 | 421.41 | 416.89 | Upgrade
|
| Working Capital | -4,314 | -4,771 | -4,726 | -3,182 | -428.86 | Upgrade
|
| Book Value Per Share | 4.85 | 3.24 | 0.71 | 0.16 | 5.84 | Upgrade
|
| Tangible Book Value | 1,574 | 789.15 | -297.85 | -530.07 | 1,834 | Upgrade
|
| Tangible Book Value Per Share | 3.46 | 1.79 | -0.70 | -1.26 | 4.40 | Upgrade
|
| Land | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
|
| Machinery | 24,477 | 21,706 | 21,361 | 18,471 | 16,933 | Upgrade
|
| Construction In Progress | 1,321 | 1,144 | 548.18 | 871.81 | 833.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.