Carnival Corporation & plc (CCL)

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	-	-	1	1	-
Cash & Short-Term Investments	1,928	1,210	2,416	4,030	9,139
Cash Growth	59.34%	-49.92%	-40.05%	-55.90%	-3.93%
Receivables	1,041	926	556	613	301
Inventory	505	507	528	428	356
Prepaid Expenses	745	734	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	221	184	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	669	590	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	25,936	28,499	31,953	28,511
Long-Term Leases	1,178	1,239	1,170	1,189	1,239
Pension & Post-Retirement Benefits	221	210	188	188	227
Other Long-Term Liabilities	875	804	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	28,876	31,907	35,881	34,612
Net Cash (Debt)	-26,065	-27,666	-29,491	-31,851	-25,473
Net Cash Per Share	-18.59	-19.79	-23.37	-26.99	-22.68
Filing Date Shares Outstanding	1,382	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	61,683	58,649	55,026	52,908	50,501
Construction In Progress	464	535	1,284	785	1,536

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q