NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$6.32 BCurrent assets$1.27 BLiabilities$21.44 BAssets$24.01 BNon-current liabilities$15.12 BNon-current assets$22.75 BEquity$2.57 BGross equity(calculated)$8.24 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSPrepaid expenses and other assetsAccounts receivable, netCash and cash equivalentsInventoriesProperty and equipment, netOther long-term assetsTrade namesGoodwillAdvance ticket salesAccrued expenses and other liabilitiesCurrent portion of long-term debtAccounts payableLong-term debtOther long-term liabilitiesAdditional paid-in capitalOrdinary shares, $0.001 par value; 980,000,000 shares authorized; 459,158,514 shares issued and outstanding at June 30, 2026 and 455,257,489 shares issued and outstanding at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$6.32 BPrepaid expenses and other assetsPrepaid expenses and other assets$609.70 MAdvance ticket salesAdvance ticket sales$3.65 BCurrent assetsCurrent assets$1.27 BLiabilitiesLiabilities$21.44 BAccounts receivable, netAccounts receivable, net$276.96 MAccrued expenses and other liabilitiesAccrued expenses and other liabilities$1.30 BCash and cash equivalentsCash and cash equivalents$218.10 MCurrent portion of long-term debtCurrent portion of long-term debt$1.14 BAssetsAssets$24.01 BInventoriesInventories$161.30 MAccounts payableAccounts payable$233.06 MNon-current liabilitiesNon-current liabilities$15.12 BNon-current assetsNon-current assets$22.75 BLong-term debtLong-term debt$13.89 BProperty and equipment, netProperty and equipment, net$20.44 BEquityEquity$2.57 BOther long-term liabilitiesOther long-term liabilities$1.22 BGross equity (calculated)Gross equity(calculated)$8.24 BOther long-term assetsOther long-term assets$1.67 BAdditional paid-in capitalAdditional paid-in capital$8.24 BTrade namesTrade names$500.53 MGoodwillGoodwill$135.76 MOrdinary shares, $0.001 par value; 980,000,000 shares authorized; 459,158,514 shares issued and outstanding at June 30, 2026 and 455,257,489 shares issued and outstanding at December 31, 2025Ordinary shares$459.00 KAccumulated deficitAccumulated deficit−$5.24 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$431.57 M
Chart details

NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
24,011,710,000 US dollars
Current assets
1,266,058,000 US dollars
Non-current assets
22,745,652,000 US dollars
Liabilities
21,438,844,000 US dollars
Current liabilities
6,320,929,000 US dollars
Non-current liabilities
15,117,915,000 US dollars
Equity
2,572,866,000 US dollars
Prepaid expenses and other assets
609,704,000 US dollars
Accounts receivable, net
276,958,000 US dollars
Cash and cash equivalents
218,100,000 US dollars
Inventories
161,296,000 US dollars
Property and equipment, net
20,437,529,000 US dollars
Other long-term assets
1,671,834,000 US dollars
Trade names
500,525,000 US dollars
Goodwill
135,764,000 US dollars
Advance ticket sales
3,651,201,000 US dollars
Accrued expenses and other liabilities
1,295,295,000 US dollars
Current portion of long-term debt
1,141,370,000 US dollars
Accounts payable
233,063,000 US dollars
Long-term debt
13,893,415,000 US dollars
Other long-term liabilities
1,224,500,000 US dollars
Additional paid-in capital
8,243,394,000 US dollars
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 459,158,514 shares issued and outstanding at June 30, 2026 and 455,257,489 shares issued and outstanding at December 31, 2025
459,000 US dollars
Accumulated deficit
negative 5,239,415,000 US dollars
Accumulated other comprehensive income (loss)
negative 431,572,000 US dollars
Gross equity (calculated)
8,243,853,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) FY2026 Q2 Balance Sheet Sankey chart
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