Carnival Corporation & plc (FRA:CVC1)

Carnival Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1,928	1,210	2,415	4,029	8,939
Short-Term Investments	-	-	-	-	200
Trading Asset Securities	-	2	1	1	-
Cash & Short-Term Investments	1,928	1,212	2,416	4,030	9,139
Cash Growth	59.08%	-49.83%	-40.05%	-55.90%	-3.93%
Receivables	678	926	556	613	301
Inventory	505	507	528	428	356
Prepaid Expenses	1,108	732	1,755	433	323
Restricted Cash	-	-	11	1,988	14
Other Current Assets	-	1	-	-	-
Total Current Assets	4,219	3,378	5,266	7,492	10,133
Property, Plant & Equipment	44,822	43,163	41,381	39,961	39,440
Long-Term Investments	-	186	139	164	242
Goodwill	579	579	579	579	579
Other Intangible Assets	1,177	1,163	1,169	1,156	1,181
Other Long-Term Assets	890	588	586	2,351	1,769
Total Assets	51,687	49,057	49,120	51,703	53,344
Accounts Payable	1,245	1,133	1,168	1,050	797
Accrued Expenses	2,239	2,358	2,003	1,942	1,638
Short-Term Debt	-	-	-	200	2,790
Current Portion of Long-Term Debt	2,603	1,538	2,089	2,393	1,930
Current Portion of Leases	175	163	149	146	142
Current Unearned Revenue	6,831	6,425	6,072	4,874	3,112
Other Current Liabilities	-1	-	-	-	-1
Total Current Liabilities	13,092	11,617	11,481	10,605	10,408
Long-Term Debt	24,037	25,940	28,499	31,953	28,511
Long-Term Leases	1,178	1,239	1,170	1,189	1,239
Pension & Post-Retirement Benefits	-	210	188	188	227
Other Long-Term Liabilities	1,096	800	900	703	815
Total Liabilities	39,403	39,806	42,238	44,638	41,200
Common Stock	374	374	373	373	372
Additional Paid-In Capital	17,267	17,155	16,712	16,872	15,292
Retained Earnings	4,817	2,101	185	269	6,448
Treasury Stock	-8,364	-8,404	-8,449	-8,468	-8,466
Comprehensive Income & Other	-1,810	-1,975	-1,939	-1,981	-1,502
Shareholders' Equity	12,284	9,251	6,882	7,065	12,144
Total Liabilities & Equity	51,687	49,057	49,120	51,703	53,344
Total Debt	27,993	28,880	31,907	35,881	34,612
Net Cash (Debt)	-26,065	-27,668	-29,491	-31,851	-25,473
Net Cash Per Share	-18.59	-19.79	-23.37	-26.99	-22.68
Filing Date Shares Outstanding	1,312	1,311	1,266	1,259	1,137
Total Common Shares Outstanding	1,312	1,308	1,264	1,259	1,136
Working Capital	-8,873	-8,239	-6,215	-3,113	-275
Book Value Per Share	9.36	7.07	5.44	5.61	10.69
Tangible Book Value	10,528	7,509	5,134	5,330	10,384
Tangible Book Value Per Share	8.02	5.74	4.06	4.23	9.14
Machinery	-	58,649	55,026	52,908	50,501
Construction In Progress	-	535	1,284	785	1,536

Source: S&P Global Market Intelligence. Standard template. Financial Sources.