NCLH
Norwegian Cruise Line Holdings Ltd.
Stock
$15.14+0.50 (+3.42%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $218M | $210M | $191M | $402M | $947M | $1.7B | $3.3B | $253M | $164M | $176M | $128M | $116M | $85M | $56M | $46M | $59M |
| Inventory | $161M | $138M | $150M | $158M | $149M | $118M | $82M | $95M | $90M | $82M | $66M | $58M | $57M | $44M | $40M | — |
| Current assets | $1.3B | $1.1B | $1.0B | $1.3B | $1.9B | $3.3B | $3.6B | $730M | $550M | $518M | $411M | $340M | $284M | $183M | $165M | — |
| Goodwill | $136M | $136M | $136M | $98M | $98M | $98M | $98M | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $404M | — | — |
| Intangible assets | $501M | $501M | $501M | $501M | $501M | $501M | $501M | $818M | $818M | $818M | $818M | $818M | $818M | — | — | — |
| Total assets | $24.0B | $22.5B | $20.0B | $19.5B | $18.6B | $18.7B | $18.4B | $16.7B | $15.2B | $14.1B | $13.0B | $12.3B | $11.5B | $6.7B | $5.9B | — |
| Current liabilities | $6.3B | $5.5B | $5.8B | $6.0B | $5.1B | $3.7B | $1.9B | $3.6B | $3.2B | $2.5B | $2.3B | $2.4B | $2.1B | $1.1B | $945M | — |
| Long-term debt | $13.9B | $13.7B | $11.8B | $12.3B | $12.6B | $11.6B | $1.6B | $6.1B | $5.8B | $5.7B | $5.8B | $6.4B | $6.1B | $2.8B | $2.8B | — |
| Total liabilities | $21.4B | $20.3B | $18.5B | $19.2B | $18.5B | $16.3B | $14.0B | $10.2B | $9.2B | $8.3B | $8.4B | $8.5B | $8.0B | $4.0B | $3.9B | — |
| Shareholders' equity | $2.6B | $2.2B | $1.4B | $301M | $69M | $2.4B | $4.4B | $6.5B | $6.0B | $5.7B | $4.5B | $3.8B | $3.5B | $2.6B | $2.0B | $1.8B |
| Shares outstanding | 459.2M | 455.5M | 439.9M | 425.7M | 421.9M | 417.1M | 315.7M | 213.2M | 217.7M | 228.7M | 227.3M | 227.3M | 227.7M | 205.2M | — | — |
| Current ratio | 0.20 | 0.21 | 0.17 | 0.22 | 0.37 | 0.89 | 1.86 | 0.20 | 0.17 | 0.21 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | — |