Carnival Corporation & plc (LON:CCL)

Carnival Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,763	1,210	2,415	4,029	8,939	9,513
Short-Term Investments	-	-	-	-	200	-
Trading Asset Securities	-	2	1	1	-	-
Cash & Short-Term Investments	1,763	1,212	2,416	4,030	9,139	9,513
Cash Growth	15.61%	-49.83%	-40.05%	-55.90%	-3.93%	1736.49%
Accounts Receivable	651	926	556	613	301	273
Receivables	651	926	556	613	301	273
Inventory	475	507	528	428	356	335
Prepaid Expenses	979	732	1,755	433	323	307
Restricted Cash	-	-	11	1,988	14	136
Other Current Assets	-	1	-	-	-	-1
Total Current Assets	3,868	3,378	5,266	7,492	10,133	10,563
Property, Plant & Equipment	44,241	43,163	41,381	39,961	39,440	39,443
Long-Term Investments	-	186	139	164	242	289
Goodwill	579	579	579	579	579	807
Other Intangible Assets	1,181	1,163	1,169	1,156	1,181	1,186
Other Long-Term Assets	962	588	586	2,351	1,769	1,305
Total Assets	50,831	49,057	49,120	51,703	53,344	53,593
Accounts Payable	1,173	1,133	1,168	1,050	797	624
Accrued Expenses	1,977	2,358	2,003	1,942	1,638	1,139
Short-Term Debt	-	-	-	200	2,790	3,084
Current Portion of Long-Term Debt	1,417	1,538	2,089	2,393	1,930	1,747
Current Portion of Leases	178	163	149	146	142	151
Current Unearned Revenue	6,691	6,425	6,072	4,874	3,112	1,940
Other Current Liabilities	-	-	-	-	-1	1
Total Current Liabilities	11,436	11,617	11,481	10,605	10,408	8,686
Long-Term Debt	25,064	25,940	28,499	31,953	28,511	22,135
Long-Term Leases	1,201	1,239	1,170	1,189	1,239	1,273
Other Long-Term Liabilities	1,202	800	900	703	815	944
Total Liabilities	38,903	39,806	42,238	44,638	41,200	33,038
Common Stock	374	374	373	373	372	372
Additional Paid-In Capital	17,238	17,155	16,712	16,872	15,292	13,948
Retained Earnings	4,395	2,101	185	269	6,448	16,075
Treasury Stock	-8,364	-8,404	-8,449	-8,468	-8,466	-8,404
Comprehensive Income & Other	-1,715	-1,975	-1,939	-1,981	-1,502	-1,436
Shareholders' Equity	11,928	9,251	6,882	7,065	12,144	20,555
Total Liabilities & Equity	50,831	49,057	49,120	51,703	53,344	53,593
Total Debt	27,860	28,880	31,907	35,881	34,612	28,390
Net Cash (Debt)	-26,097	-27,668	-29,491	-31,851	-25,473	-18,877
Net Cash Per Share	-18.64	-19.79	-23.37	-26.99	-22.68	-24.36
Filing Date Shares Outstanding	1,312	1,311	1,266	1,259	1,137	1,091
Total Common Shares Outstanding	1,312	1,308	1,264	1,259	1,136	1,087
Working Capital	-7,568	-8,239	-6,215	-3,113	-275	1,877
Book Value Per Share	9.09	7.07	5.44	5.61	10.69	18.91
Tangible Book Value	10,168	7,509	5,134	5,330	10,384	18,562
Tangible Book Value Per Share	7.75	5.74	4.06	4.23	9.14	17.08
Machinery	-	58,649	55,026	52,908	50,501	49,802
Construction In Progress	-	535	1,284	785	1,536	1,354

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.