Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
27.26
+1.09 (4.17%)
At close: Jun 27, 2025, 4:00 PM
27.28
+0.02 (0.06%)
After-hours: Jun 27, 2025, 7:59 PM 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 | May '25 May 31, 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 | 2,146 | 1,210 | 2,415 | 4,029 | 8,939 | 9,513 | Upgrade
|
Short-Term Investments | - | - | - | - | 200 | - | Upgrade
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Trading Asset Securities | - | 2 | 1 | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 2,146 | 1,212 | 2,416 | 4,030 | 9,139 | 9,513 | Upgrade
|
Cash Growth | 28.89% | -49.83% | -40.05% | -55.90% | -3.93% | 1736.49% | Upgrade
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Accounts Receivable | 569 | 926 | 556 | 613 | 301 | 273 | Upgrade
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Receivables | 569 | 926 | 556 | 613 | 301 | 273 | Upgrade
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Inventory | 476 | 507 | 528 | 428 | 356 | 335 | Upgrade
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Prepaid Expenses | 1,158 | 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 | 4,349 | 3,378 | 5,266 | 7,492 | 10,133 | 10,563 | Upgrade
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Property, Plant & Equipment | 44,116 | 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 | 1,178 | 1,163 | 1,169 | 1,156 | 1,181 | 1,186 | Upgrade
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Other Long-Term Assets | 943 | 588 | 586 | 2,351 | 1,769 | 1,305 | Upgrade
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Total Assets | 51,165 | 49,057 | 49,120 | 51,703 | 53,344 | 53,593 | Upgrade
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Accounts Payable | 1,198 | 1,133 | 1,168 | 1,050 | 797 | 624 | Upgrade
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Accrued Expenses | 2,072 | 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 | 1,392 | 1,538 | 2,089 | 2,393 | 1,930 | 1,747 | Upgrade
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Current Portion of Leases | 177 | 163 | 149 | 146 | 142 | 151 | Upgrade
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Current Unearned Revenue | 8,082 | 6,425 | 6,072 | 4,874 | 3,112 | 1,940 | Upgrade
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Other Current Liabilities | -1 | - | - | - | -1 | 1 | Upgrade
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Total Current Liabilities | 12,920 | 11,617 | 11,481 | 10,605 | 10,408 | 8,686 | Upgrade
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Long-Term Debt | 25,862 | 25,940 | 28,499 | 31,953 | 28,511 | 22,135 | Upgrade
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Long-Term Leases | 1,217 | 1,239 | 1,170 | 1,189 | 1,239 | 1,273 | Upgrade
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Other Long-Term Liabilities | 1,159 | 800 | 900 | 703 | 815 | 944 | Upgrade
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Total Liabilities | 41,158 | 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 | 17,208 | 17,155 | 16,712 | 16,872 | 15,292 | 13,948 | Upgrade
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Retained Earnings | 2,543 | 2,101 | 185 | 269 | 6,448 | 16,075 | Upgrade
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Treasury Stock | -8,364 | -8,404 | -8,449 | -8,468 | -8,466 | -8,404 | Upgrade
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Comprehensive Income & Other | -1,754 | -1,975 | -1,939 | -1,981 | -1,502 | -1,436 | Upgrade
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Shareholders' Equity | 10,007 | 9,251 | 6,882 | 7,065 | 12,144 | 20,555 | Upgrade
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Total Liabilities & Equity | 51,165 | 49,057 | 49,120 | 51,703 | 53,344 | 53,593 | Upgrade
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Total Debt | 28,648 | 28,880 | 31,907 | 35,881 | 34,612 | 28,390 | Upgrade
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Net Cash (Debt) | -26,502 | -27,668 | -29,491 | -31,851 | -25,473 | -18,877 | Upgrade
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Net Cash Per Share | -18.62 | -19.79 | -23.37 | -26.99 | -22.68 | -24.36 | Upgrade
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Filing Date Shares Outstanding | 1,312 | 1,311 | 1,266 | 1,259 | 1,137 | 1,091 | Upgrade
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Total Common Shares Outstanding | 1,312 | 1,308 | 1,264 | 1,259 | 1,136 | 1,087 | Upgrade
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Working Capital | -8,571 | -8,239 | -6,215 | -3,113 | -275 | 1,877 | Upgrade
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Book Value Per Share | 7.63 | 7.07 | 5.44 | 5.61 | 10.69 | 18.91 | Upgrade
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Tangible Book Value | 8,250 | 7,509 | 5,134 | 5,330 | 10,384 | 18,562 | Upgrade
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Tangible Book Value Per Share | 6.29 | 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 Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.