NORWEGIAN CRUISE LINE HOLDINGS LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+12.9% +$2.57B
$22.54B
Current Assets↑+12.7% +$128M
$1.14B
Cash & Equivalents↑+10.0% +$19M
$210M
ST Investments
—
Receivables↑+31.7% +$70M
$292M
Inventory↓-7.7% -$12M
$138M
Net PPE↑+13.4% +$2.26B
$19.07B
Goodwill↑+0.0% +$0
$136M
Intangibles↑+0.0% +$0
$501M
Total Liabilities↑+9.6% +$1.79B
$20.33B
Current Liabilities↓-5.7% -$328M
$5.45B
Account Payables↓-0.8% -$1M
$170M
Long-Term Debt
—
Stockholders Equity↑+55.0% +$784M
$2.21B
Retained Earnings↑+7.1% +$423M
$-5.57B
Operating Lease ROU Asset↑+21.2% +$191M
$1.09B
Operating Lease Liability↑+17.9% +$141M
$930M
Finance Lease ROU Asset
—
Gross PP&E↑+13.1% +$3.18B
$27.35B
Accumulated Depreciation↑+12.5% +$919M
$8.28B
Debt Due Y1↓-33.8% -$448M
$876M
Debt Due Y2↓-58.3% -$1.45B
$1.04B
Debt Due Y3↓-61.6% -$2.04B
$1.27B
Debt Due Y4↓-24.6% -$423M
$1.30B
Debt Due Y5↑+96.6% +$1.87B
$3.81B
Debt Due >Y5↑+156.7% +$4.09B
$6.71B
Total Debt Carrying Amount↑+16.6% +$1.95B
$13.73B
Contract Asset
—
Contract Liability↑+4.5% +$100M
$2.30B
Contract Liability (Current)↑+3.0% +$95M
$3.20B
Pension Benefit Obligation↑+11.2% +$3M
$35M