Norwegian Cruise Line Quarterly Balance Sheet
NYSE: NCLHConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 15.50 -0.55%
Norwegian Cruise Line financial position
As of Jun 30, 2026, Norwegian Cruise Line reported total assets of $24.01 billion, up 11.2% from a year earlier against total liabilities of $21.44 billion. Shareholders' equity stood at $2.57 billion, or 10.7% of assets. The company held $218.1 million in cash and equivalents against $15.03 billion of debt, a net debt position of $14.82 billion.
The current ratio (current assets divided by current liabilities) was 0.20, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.84.
Summary generated from market data by MetaCap's automated system. Methodology
Norwegian Cruise Line balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 218.10M | 185.05M | 209.89M | 166.80M | 184.01M | 184.36M | 190.76M | 332.52M | 594.10M | 559.81M | 402.42M | 681.56M |
| Receivables | 276.96M | 277.10M | 291.66M | 252.63M | 265.78M | 270.52M | 221.41M | 200.84M | 209.34M | 282.31M | 280.27M | 239.42M |
| Inventory | 161.30M | 162.72M | 138.18M | 155.51M | 160.56M | 155.71M | 149.72M | 145.06M | 149.93M | 157.88M | 157.65M | 166.06M |
| Total Current Assets | 1.27B | 1.31B | 1.14B | 1.04B | 1.17B | 1.15B | 1.01B | 1.18B | 1.58B | 1.59B | 1.31B | 1.61B |
| Property, Plant & Equipment | 20.44B | 20.19B | 19.07B | 18.94B | 18.25B | 18.11B | 16.81B | 16.74B | 16.63B | 16.46B | 16.43B | 15.97B |
| Goodwill | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 98.13M | 98.13M | 98.13M |
| Intangible Assets | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M |
| Total Assets | 24.01B | 23.79B | 22.54B | 22.21B | 21.60B | 21.35B | 19.97B | 19.79B | 20.11B | 19.83B | 19.49B | 19.25B |
| Accounts Payable | 233.06M | 184.67M | 169.66M | 193.40M | 169.37M | 161.78M | 171.11M | 172.94M | 182.45M | 204.97M | 174.34M | 158.41M |
| Short-Term Debt | 1.14B | 1.18B | 875.90M | 876.20M | 1.13B | 1.12B | 1.32B | 1.65B | 1.53B | 1.74B | 1.74B | 1.24B |
| Total Current Liabilities | 6.32B | 6.22B | 5.45B | 5.35B | 6.39B | 6.09B | 5.78B | 6.04B | 6.63B | 6.60B | 6.04B | 5.40B |
| Long-Term Debt | 13.89B | 13.98B | 13.73B | 13.65B | 12.63B | 12.87B | 11.78B | 11.75B | 11.91B | 12.01B | 12.31B | 12.63B |
| Total Liabilities | 21.44B | 21.36B | 20.33B | 20.02B | 20.03B | 19.94B | 18.54B | 18.65B | 19.42B | 19.46B | 19.19B | 18.81B |
| Shareholders' Equity | 2.57B | 2.43B | 2.21B | 2.19B | 1.57B | 1.42B | 1.43B | 1.14B | 693.13M | 362.09M | 300.81M | 438.69M |
| Retained Earnings | -5.24B | -5.46B | -5.57B | -5.58B | -6.00B | -6.03B | -5.99B | -6.24B | -6.72B | -6.88B | -6.90B | -6.79B |
| Total Debt | 15.03B | 15.15B | 14.61B | 14.52B | 13.76B | 13.99B | 13.10B | 13.41B | 13.44B | 13.75B | 14.06B | 13.87B |
| Net Cash (Debt) | -14.82B | -14.97B | -14.40B | -14.35B | -13.58B | -13.81B | -12.91B | -13.07B | -12.84B | -13.19B | -13.66B | -13.19B |
| Shares Outstanding | 459.16M | 459.10M | 455.26M | 455.25M | 446.81M | 443.44M | 439.86M | 439.70M | 439.69M | 429.03M | 425.55M | 425.42M |
This table shows 12 quarterly periods of Norwegian Cruise Line's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NCLH's reporting calendar. What is a balance sheet?