Carnival Corporation & plc (CCL)

Carnival Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1,424	1,928	1,210	2,415	6,017	8,953
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	1,424	1,928	1,210	2,415	6,017	9,153
Cash Growth	70.95%	59.34%	-49.90%	-59.86%	-34.26%	-3.78%
Accounts Receivable	663	678	590	556	395	246
Inventory	510	505	507	528	428	356
Other Current Assets	1,120	1,108	1,070	1,767	652	379
Total Current Assets	3,716	4,219	3,378	5,266	7,492	10,133
Net Property, Plant & Equipment	44,995	44,822	43,163	41,381	39,961	39,440
Other Intangible Assets	1,181	1,177	1,163	1,169	1,156	1,181
Goodwill	579	579	579	579	579	579
Other Long-Term Assets	1,095	890	775	725	2,515	2,011
Total Assets	51,567	51,687	49,057	49,120	51,703	53,344
Accounts Payable	1,242	1,245	1,133	1,168	1,050	797
Accrued Expenses	2,034	2,239	2,358	2,003	1,942	1,641
Short-Term Debt	-	-	-	-	200	2,790
Current Portion of Long-Term Debt	1,502	2,603	1,538	2,089	2,393	1,927
Current Portion of Leases	171	175	163	149	146	142
Unearned Revenue	7,472	6,831	6,425	6,072	4,874	3,112
Total Current Liabilities	12,420	13,092	11,617	11,481	10,605	10,408
Long-Term Debt	23,788	24,037	25,936	28,483	31,953	28,509
Long-Term Leases	1,146	1,178	1,239	1,170	1,189	1,239
Other Long-Term Liabilities	1,164	1,097	1,012	1,105	891	1,043
Total Long-Term Liabilities	26,098	26,312	28,187	30,758	34,033	30,791
Total Liabilities	38,518	39,404	39,804	42,239	44,638	41,199
Common Stock	375	374	374	373	373	372
Treasury Stock	-8,210	-8,364	-8,404	-8,449	-8,468	-8,466
Additional Paid-in Capital	17,871	17,253	17,155	16,712	16,872	15,292
Accumulated Other Comprehensive Income	-1,738	-1,810	-1,975	-1,939	-1,982	-1,501
Retained Earnings	4,733	4,817	2,101	185	269	6,448
Total Common Shareholders' Equity	13,031	12,270	9,251	6,882	7,064	12,145
Minority Interest	18	14	-	-	-	-
Shareholders' Equity	13,049	12,284	9,251	6,882	7,065	12,144
Total Liabilities & Equity	51,567	51,687	49,057	49,120	51,703	53,344
Total Debt	26,607	27,993	28,876	31,891	35,881	34,607
Net Cash (Debt)	-25,183	-26,065	-27,666	-29,476	-29,864	-25,454
Net Cash Per Share	-18.00	-18.59	-19.79	-23.36	-25.31	-22.67
Book Value	13,031	12,270	9,251	6,882	7,064	12,145
Book Value Per Share	9.31	8.75	6.62	5.45	5.99	10.81
Tangible Book Value	11,271	10,514	7,509	5,134	5,329	10,385
Tangible Book Value Per Share	8.06	7.50	5.37	4.07	4.52	9.25

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q