Royal Caribbean Cruises Ltd. (BMV:RCL)

Royal Caribbean Cruises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735	388	497	1,935	2,702	3,684
Cash & Short-Term Investments	735	388	497	1,935	2,702	3,684
Cash Growth	87.98%	-21.93%	-74.31%	-28.38%	-26.67%	1411.65%
Accounts Receivable	431	371	405	531	408.07	284.15
Inventory	247	265	248	224	150.22	118.7
Other Current Assets	7,416	6,177	5,953	4,683	3,501	2,009
Total Current Assets	8,829	7,201	7,103	7,373	6,761	6,097
Net Property, Plant & Equipment	33,007	32,508	30,725	28,084	26,450	25,847
Goodwill	808	808	809	809	809.38	809.48
Other Long-Term Assets	2,277	2,049	1,805	1,678	1,399	1,497
Total Assets	44,921	42,566	40,442	37,944	35,419	34,250
Accounts Payable	959	919	792	647	545.98	353.42
Accrued Expenses	1,701	1,635	1,478	1,459	1,140	868.42
Short-Term Debt	-	-	-	-	-	409.32
Current Portion of Long-Term Debt	1,402	1,603	1,720	2,088	2,243	961.77
Current Portion of Leases	84	74	65	80	68.92	102.68
Unearned Revenue	6,379	5,496	5,311	4,168	3,161	1,785
Other Current Liabilities	48	90	35	131	127.24	56.69
Total Current Liabilities	10,573	9,817	9,401	8,573	7,286	4,537
Long-Term Debt	17,612	18,473	19,732	21,303	18,847	17,958
Long-Term Leases	639	670	613	523	534.73	563.88
Other Long-Term Liabilities	358	375	486	508	505.18	645.57
Total Long-Term Liabilities	18,609	19,518	20,831	22,334	19,887	19,167
Total Liabilities	29,182	29,335	30,232	30,907	27,173	23,705
Common Stock	3	3	3	3	2.83	2.65
Treasury Stock	-2,333	-2,081	-2,069	-2,068	-2,066	-2,064
Additional Paid-in Capital	7,874	7,831	7,474	7,285	7,557	5,999
Accumulated Other Comprehensive Income	-519	-802	-674	-644	-710.89	-739.34
Retained Earnings	4,144	2,612	-10	-1,707	302.28	5,563
Total Common Shareholders' Equity	9,169	7,563	4,724	2,869	5,086	8,761
Minority Interest	191	172	175	-	-	-
Shareholders' Equity	9,360	7,735	4,899	2,869	5,086	8,761
Total Liabilities & Equity	38,542	37,070	35,131	33,776	32,258	32,465
Total Debt	19,737	20,820	22,130	23,994	21,694	19,996
Net Cash (Debt)	-19,002	-20,432	-21,633	-22,059	-18,992	-16,311
Net Cash Per Share	-69.67	-73.23	-76.44	-86.51	-75.37	-76.10
Book Value	9,169	7,563	4,724	2,869	5,086	8,761
Book Value Per Share	33.62	27.11	16.69	11.25	20.18	40.87
Tangible Book Value	8,361	6,755	3,915	2,060	4,276	7,951
Tangible Book Value Per Share	30.65	24.21	13.83	8.08	16.97	37.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.