Norwegian Cruise Line Lt... (NCLH)
NYSE: NCLH
· Real-Time Price · USD
24.27
-0.09 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
24.21
-0.25%
After-hours: Aug 15, 2025, 07:08 PM EDT
Norwegian Cruise Line Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 184.01M | 184.36M | 190.76M | 332.52M | 594.1M | 559.81M | 402.42M | 681.56M | 899.13M | 700.6M | 946.99M | 1.19B | 1.9B | 2.14B | 1.51B | 1.93B | 2.75B | 3.51B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240M | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.89M | 650K | n/a | 4.45M | 25.56M | n/a | 6.16M | n/a | n/a | 3.87M | 83.79M | 39.88M | 45.91M | 23.03M | 35.09M | 44.9M | 22M |
Other Long-Term Assets | 2.04B | 1.95B | 2.01B | 1.23B | 496.67M | 383.24M | 761.64M | 1.07B | 1.15B | 1.6B | 1.57B | 1.68B | 1.74B | 1.86B | 1.28B | 1.33B | 985.69M | 1.17B |
Receivables | 265.78M | 270.52M | 221.41M | 200.84M | 209.34M | 282.31M | 280.27M | 239.42M | 219.12M | 259.29M | 326.27M | 393.12M | 598.26M | 544.96M | 1.17B | 990.38M | 422.6M | 18.58M |
Inventory | 160.56M | 155.71M | 149.72M | 145.06M | 149.93M | 157.88M | 157.65M | 166.06M | 153.85M | 145.95M | 148.72M | 155.88M | 154.4M | 141.96M | 118.2M | 108.18M | 92.04M | 84.69M |
Other Current Assets | 562.27M | 534.9M | 448.21M | 500.81M | 628.97M | 590.15M | 472.82M | 524.26M | 576.48M | 538.83M | 450.89M | 421.67M | 475.86M | n/a | n/a | 247.82M | 200.67M | 168.02M |
Total Current Assets | 1.17B | 1.15B | 1.01B | 1.18B | 1.58B | 1.59B | 945.75M | 1.61B | 1.85B | 1.64B | 1.87B | 2.16B | 3.13B | 3.21B | 3.3B | 3.28B | 3.47B | 3.78B |
Property-Plant & Equipment | 18.25B | 18.11B | 16.81B | 16.74B | 17.39B | 17.23B | 17.19B | 15.97B | 15.05B | 14.51B | 14.52B | 14.51B | 13.64B | 13.53B | 13.53B | 13.48B | 13.43B | 13.4B |
Goodwill & Intangibles | 135.76M | 135.76M | 135.76M | 636.29M | 636.29M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M | 598.66M |
Total Long-Term Assets | 20.42B | 20.21B | 18.96B | 18.61B | 18.53B | 18.24B | 18.55B | 17.64B | 16.8B | 16.71B | 16.68B | 16.79B | 15.98B | 16.04B | 15.43B | 15.45B | 15.06B | 15.19B |
Total Assets | 21.6B | 21.35B | 19.97B | 19.79B | 20.11B | 19.83B | 19.49B | 19.25B | 18.65B | 18.35B | 18.56B | 18.95B | 19.11B | 19.26B | 18.73B | 18.73B | 18.53B | 18.97B |
Account Payables | 169.37M | 161.78M | 171.11M | 172.94M | 182.45M | 204.97M | 174.34M | 158.41M | 148.33M | 203.23M | 228.74M | 141.31M | 100.34M | 91.79M | 233.17M | 94.95M | 110.63M | 92.71M |
Deferred Revenue | n/a | n/a | n/a | 3.14B | 3.78B | 3.63B | 3.06B | 2.97B | 3.35B | 3.18B | 2.52B | 2.29B | 2.33B | 1.98B | 1.56B | 1.44B | 1.08B | 1.12B |
Short-Term Debt | 1.13B | 1.12B | 1.32B | 1.65B | 1.53B | 1.74B | 1.74B | 1.24B | 1.13B | 1.21B | 991.13M | 1.01B | 1.01B | 1.01B | 876.89M | 543.74M | 361.23M | 37.03M |
Other Current Liabilities | 5.09B | 4.81B | 4.29B | n/a | 23.35M | -58.09M | 2.07B | n/a | n/a | n/a | -79.38M | n/a | n/a | n/a | -68.81M | n/a | n/a | n/a |
Total Current Liabilities | 6.39B | 6.09B | 5.78B | 6.04B | 6.63B | 6.6B | 6.04B | 5.4B | 5.82B | 5.7B | 5.05B | 4.66B | 5.03B | 4.18B | 3.73B | 2.94B | 2.18B | 1.81B |
Long-Term Debt | 12.63B | 12.87B | 11.78B | 11.75B | 11.91B | 12.01B | 12.31B | 12.63B | 11.99B | 11.92B | 12.63B | 12.89B | 12.24B | 12.56B | 11.57B | 11.86B | 11.92B | 12.18B |
Other Long-Term Liabilities | 1.01B | 189.36M | 198.12M | 207.93M | 222.16M | 210.79M | 194.69M | 193.33M | 223.15M | 227.18M | 803.85M | 298.07M | 271.44M | 336.61M | 324.52M | 377.97M | 525.56M | 420.41M |
Total Long-Term Liabilities | 13.64B | 13.84B | 12.76B | 12.61B | 12.79B | 12.86B | 13.15B | 13.41B | 12.81B | 12.75B | 13.43B | 13.89B | 13.18B | 13.57B | 12.57B | 12.91B | 12.63B | 12.79B |
Total Liabilities | 20.03B | 19.94B | 18.54B | 18.65B | 19.42B | 19.46B | 19.19B | 18.81B | 18.63B | 18.45B | 18.49B | 18.55B | 18.21B | 17.75B | 16.3B | 15.85B | 14.81B | 14.6B |
Total Debt | 13.76B | 14.8B | 13.92B | 14.09B | 14.11B | 14.43B | 14.73B | 13.87B | 13.12B | 13.13B | 13.62B | 13.91B | 13.24B | 13.57B | 12.45B | 12.41B | 12.29B | 12.22B |
Common Stock | 447K | 443K | 440K | 440K | 440K | 429K | 425K | 425K | 425K | 424K | 421K | 421K | 419K | 419K | 417K | 370K | 370K | 370K |
Retained Earnings | -6B | -6.03B | -5.99B | -6.24B | -6.72B | -6.88B | -6.9B | -6.79B | -7.14B | -7.23B | -7.07B | -6.58B | -6.29B | -5.78B | -4.8B | -3.22B | -2.38B | -1.66B |
Comprehensive Income | -438.99M | -472.13M | -507.04M | -519.68M | -466.32M | -464.42M | -508.44M | -455.94M | -507.33M | -505.36M | -477.08M | -604.5M | -377.29M | -250.81M | -285.09M | -264.99M | -232.9M | -291.22M |
Shareholders Equity | 1.57B | 1.42B | 1.43B | 1.14B | 693.13M | 362.09M | 300.81M | 438.69M | 15.22M | -99.55M | 68.59M | 399.78M | 901.82M | 1.51B | 2.43B | 2.88B | 3.72B | 4.38B |
Total Investments | n/a | 6.89M | 650K | n/a | 4.45M | 25.56M | n/a | 6.16M | n/a | n/a | 3.87M | 83.79M | 39.88M | 45.91M | 240M | 35.09M | 44.9M | 22M |