Carnival Corporation & plc (CUKPF)

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	-
Cash & Short-Term Investments	1,763	1,210	2,415	4,029	9,139	9,513
Cash Growth	15.83%	-49.90%	-40.06%	-55.91%	-3.93%	1736.49%
Accounts Receivable	651	590	556	395	246	273
Inventory	475	507	528	428	356	335
Other Current Assets	979	1,070	1,767	2,640	393	443
Total Current Assets	3,868	3,378	5,266	7,492	10,133	10,563
Net Property, Plant & Equipment	44,241	43,163	41,381	39,961	39,440	39,443
Other Intangible Assets	1,181	1,163	1,169	1,156	1,181	1,186
Goodwill	579	579	579	579	579	807
Other Long-Term Assets	962	775	725	2,515	2,011	1,594
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	1,641	1,144
Short-Term Debt	-	-	-	200	2,790	3,084
Current Portion of Long-Term Debt	1,417	1,538	2,089	2,393	1,927	1,742
Current Portion of Leases	178	163	149	146	142	151
Unearned Revenue	6,691	6,425	6,072	4,874	3,112	1,940
Total Current Liabilities	11,436	11,617	11,481	10,605	10,408	8,686
Long-Term Debt	25,064	25,936	28,483	31,953	28,509	22,130
Long-Term Leases	1,201	1,239	1,170	1,189	1,239	1,273
Other Long-Term Liabilities	1,202	1,012	1,105	891	1,043	949
Total Long-Term Liabilities	27,467	28,187	30,758	34,033	30,791	24,352
Total Liabilities	38,903	39,804	42,239	44,638	41,199	33,038
Common Stock	374	374	373	373	372	372
Treasury Stock	-8,364	-8,404	-8,449	-8,468	-8,466	-8,404
Additional Paid-in Capital	17,238	17,155	16,712	16,872	15,292	13,948
Accumulated Other Comprehensive Income	-1,715	-1,975	-1,939	-1,982	-1,501	-1,436
Retained Earnings	4,395	2,101	185	269	6,448	16,075
Shareholders' Equity	11,928	9,251	6,882	7,064	12,145	20,555
Total Liabilities & Equity	50,831	49,057	49,120	51,703	53,344	53,593
Total Debt	27,860	28,876	31,891	35,881	34,607	28,380
Net Cash (Debt)	-26,097	-27,666	-29,476	-31,852	-25,468	-18,867
Net Cash Per Share	-18.95	-19.79	-23.36	-26.99	-22.68	-24.34
Book Value	11,928	9,251	6,882	7,064	12,145	20,555
Book Value Per Share	8.66	6.62	5.45	5.99	10.81	26.52
Tangible Book Value	10,168	7,509	5,134	5,329	10,385	18,562
Tangible Book Value Per Share	7.38	5.37	4.07	4.52	9.25	23.95

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.