Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
24.02
+0.19 (0.80%)
At close: Jun 5, 2025, 4:00 PM
24.04
+0.02 (0.08%)
Pre-market: Jun 6, 2025, 4:35 AM EDT
Carnival Corporation Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 833 | 1,210 | 2,415 | 4,029 | 8,939 | 9,513 | Upgrade
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| Short-Term Investments | - | - | - | - | 200 | - | Upgrade
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| Trading Asset Securities | - | 2 | 1 | 1 | - | - | Upgrade
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| Cash & Short-Term Investments | 833 | 1,212 | 2,416 | 4,030 | 9,139 | 9,513 | Upgrade
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| Cash Growth | -62.86% | -49.83% | -40.05% | -55.90% | -3.93% | 1736.49% | Upgrade
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| Accounts Receivable | 897 | 926 | 556 | 613 | 301 | 273 | Upgrade
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| Receivables | 897 | 926 | 556 | 613 | 301 | 273 | Upgrade
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| Inventory | 518 | 507 | 528 | 428 | 356 | 335 | Upgrade
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| Prepaid Expenses | 729 | 732 | 1,755 | 433 | 323 | 307 | Upgrade
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| Restricted Cash | - | - | 11 | 1,988 | 14 | 136 | Upgrade
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| Other Current Assets | - | 1 | - | - | - | -1 | Upgrade
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| Total Current Assets | 2,977 | 3,378 | 5,266 | 7,492 | 10,133 | 10,563 | Upgrade
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| Property, Plant & Equipment | 42,995 | 43,163 | 41,381 | 39,961 | 39,440 | 39,443 | Upgrade
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| Long-Term Investments | - | 186 | 139 | 164 | 242 | 289 | Upgrade
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| Goodwill | 579 | 579 | 579 | 579 | 579 | 807 | Upgrade
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| Other Intangible Assets | 1,162 | 1,163 | 1,169 | 1,156 | 1,181 | 1,186 | Upgrade
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| Other Long-Term Assets | 822 | 588 | 586 | 2,351 | 1,769 | 1,305 | Upgrade
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| Total Assets | 48,535 | 49,057 | 49,120 | 51,703 | 53,344 | 53,593 | Upgrade
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| Accounts Payable | 1,091 | 1,133 | 1,168 | 1,050 | 797 | 624 | Upgrade
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| Accrued Expenses | 1,939 | 2,358 | 2,003 | 1,942 | 1,638 | 1,139 | Upgrade
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| Short-Term Debt | - | - | - | 200 | 2,790 | 3,084 | Upgrade
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| Current Portion of Long-Term Debt | 1,531 | 1,538 | 2,089 | 2,393 | 1,930 | 1,747 | Upgrade
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| Current Portion of Leases | 164 | 163 | 149 | 146 | 142 | 151 | Upgrade
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| Current Unearned Revenue | 6,853 | 6,425 | 6,072 | 4,874 | 3,112 | 1,940 | Upgrade
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| Other Current Liabilities | - | - | - | - | -1 | 1 | Upgrade
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| Total Current Liabilities | 11,578 | 11,617 | 11,481 | 10,605 | 10,408 | 8,686 | Upgrade
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| Long-Term Debt | 25,491 | 25,940 | 28,499 | 31,953 | 28,511 | 22,135 | Upgrade
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| Long-Term Leases | 1,209 | 1,239 | 1,170 | 1,189 | 1,239 | 1,273 | Upgrade
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| Other Long-Term Liabilities | 1,075 | 800 | 900 | 703 | 815 | 944 | Upgrade
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| Total Liabilities | 39,353 | 39,806 | 42,238 | 44,638 | 41,200 | 33,038 | Upgrade
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| Common Stock | 374 | 374 | 373 | 373 | 372 | 372 | Upgrade
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| Additional Paid-In Capital | 17,180 | 17,155 | 16,712 | 16,872 | 15,292 | 13,948 | Upgrade
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| Retained Earnings | 1,991 | 2,101 | 185 | 269 | 6,448 | 16,075 | Upgrade
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| Treasury Stock | -8,376 | -8,404 | -8,449 | -8,468 | -8,466 | -8,404 | Upgrade
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| Comprehensive Income & Other | -1,987 | -1,975 | -1,939 | -1,981 | -1,502 | -1,436 | Upgrade
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| Shareholders' Equity | 9,182 | 9,251 | 6,882 | 7,065 | 12,144 | 20,555 | Upgrade
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| Total Liabilities & Equity | 48,535 | 49,057 | 49,120 | 51,703 | 53,344 | 53,593 | Upgrade
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| Total Debt | 28,395 | 28,880 | 31,907 | 35,881 | 34,612 | 28,390 | Upgrade
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| Net Cash (Debt) | -27,562 | -27,668 | -29,491 | -31,851 | -25,473 | -18,877 | Upgrade
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| Net Cash Per Share | -19.56 | -19.79 | -23.37 | -26.99 | -22.68 | -24.36 | Upgrade
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| Filing Date Shares Outstanding | 1,355 | 1,311 | 1,266 | 1,259 | 1,137 | 1,091 | Upgrade
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| Total Common Shares Outstanding | 1,311 | 1,308 | 1,264 | 1,259 | 1,136 | 1,087 | Upgrade
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| Working Capital | -8,601 | -8,239 | -6,215 | -3,113 | -275 | 1,877 | Upgrade
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| Book Value Per Share | 7.00 | 7.07 | 5.44 | 5.61 | 10.69 | 18.91 | Upgrade
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| Tangible Book Value | 7,441 | 7,509 | 5,134 | 5,330 | 10,384 | 18,562 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 5.74 | 4.06 | 4.23 | 9.14 | 17.08 | Upgrade
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| Machinery | - | 58,649 | 55,026 | 52,908 | 50,501 | 49,802 | Upgrade
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| Construction In Progress | - | 535 | 1,284 | 785 | 1,536 | 1,354 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.