Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.54B | $19.97B |
| Current Assets | $1.14B | $1.01B |
| Cash | $210M | $191M |
| ST Investments | $0 | $0 |
| Receivables | $292M | $221M |
| Inventory | $138M | $150M |
| Other Current | $499M | $448M |
| Non-Current Assets | $21.40B | $18.96B |
| PPE | $19.07B | $16.81B |
| Goodwill | $136M | $136M |
| Intangibles | $501M | $501M |
| Investments | $0 | $0 |
| Other Non-Current | $1.70B | $1.51B |
| Total Liab+Eq | $22.54B | $19.97B |
| Current Liab. | $5.45B | $5.78B |
| Accounts Payable | $170M | $171M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3.20B | $3.11B |
| Other CL | $2.08B | $2.50B |
| Non-Current Liab. | $14.88B | $12.76B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $14.88B | $12.76B |
| Equity | $2.21B | $1.43B |
| Retained Earnings | $5.57B | $5.99B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NCLH · Comparing FY2025 vs FY2024
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