Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
29.07
+0.61 (2.14%)
At close: Jun 26, 2026, 4:00 PM EDT
28.99
-0.08 (-0.28%)
After-hours: Jun 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2,243 | 1,928 | 1,210 | 2,415 | 6,017 | 8,953 |
Short-Term Investments | - | - | - | - | - | 200 |
Cash & Short-Term Investments | 2,243 | 1,928 | 1,210 | 2,415 | 6,017 | 9,153 |
Cash Growth | 4.52% | 59.34% | -49.90% | -59.86% | -34.26% | -3.78% |
Accounts Receivable | 633 | 678 | 590 | 556 | 395 | 246 |
Inventory | 552 | 505 | 507 | 528 | 428 | 356 |
Other Current Assets | 1,063 | 1,108 | 1,070 | 1,767 | 652 | 379 |
Total Current Assets | 4,492 | 4,219 | 3,378 | 5,266 | 7,492 | 10,133 |
Net Property, Plant & Equipment | 44,876 | 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 | 1,100 | 890 | 775 | 725 | 2,515 | 2,011 |
Total Assets | 52,228 | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 |
Accounts Payable | 1,246 | 1,245 | 1,133 | 1,168 | 1,050 | 797 |
Accrued Expenses | 2,092 | 2,239 | 2,358 | 2,003 | 1,942 | 1,641 |
Short-Term Debt | - | - | - | - | 200 | 2,790 |
Current Portion of Long-Term Debt | 1,471 | 2,603 | 1,538 | 2,089 | 2,393 | 1,927 |
Current Portion of Leases | 168 | 175 | 163 | 149 | 146 | 142 |
Unearned Revenue | 8,457 | 6,831 | 6,425 | 6,072 | 4,874 | 3,112 |
Total Current Liabilities | 13,434 | 13,092 | 11,617 | 11,481 | 10,605 | 10,408 |
Long-Term Debt | 23,418 | 24,037 | 25,936 | 28,483 | 31,953 | 28,509 |
Long-Term Leases | 1,113 | 1,178 | 1,239 | 1,170 | 1,189 | 1,239 |
Other Long-Term Liabilities | 1,279 | 1,097 | 1,012 | 1,105 | 891 | 1,043 |
Total Long-Term Liabilities | 25,810 | 26,312 | 28,187 | 30,758 | 34,033 | 30,791 |
Total Liabilities | 39,244 | 39,404 | 39,804 | 42,239 | 44,638 | 41,199 |
Common Stock | 15 | 374 | 374 | 373 | 373 | 372 |
Treasury Stock | -5,943 | -8,364 | -8,404 | -8,449 | -8,468 | -8,466 |
Additional Paid-in Capital | 15,640 | 17,267 | 17,155 | 16,712 | 16,872 | 15,292 |
Accumulated Other Comprehensive Income | -1,741 | -1,810 | -1,975 | -1,939 | -1,982 | -1,501 |
Retained Earnings | 4,996 | 4,817 | 2,101 | 185 | 269 | 6,448 |
Total Common Shareholders' Equity | 12,968 | 12,284 | 9,251 | 6,882 | 7,064 | 12,145 |
Minority Interest | 16 | - | - | - | - | - |
Shareholders' Equity | 12,984 | 12,284 | 9,251 | 6,882 | 7,065 | 12,144 |
Total Liabilities & Equity | 52,228 | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 |
Total Debt | 26,170 | 27,993 | 28,876 | 31,891 | 35,881 | 34,607 |
Net Cash (Debt) | -23,927 | -26,065 | -27,666 | -29,476 | -29,864 | -25,454 |
Net Cash Per Share | -17.14 | -18.59 | -19.79 | -23.36 | -25.31 | -22.67 |
Book Value | 12,968 | 12,284 | 9,251 | 6,882 | 7,064 | 12,145 |
Book Value Per Share | 9.29 | 8.76 | 6.62 | 5.45 | 5.99 | 10.81 |
Tangible Book Value | 11,208 | 10,528 | 7,509 | 5,134 | 5,329 | 10,385 |
Tangible Book Value Per Share | 8.03 | 7.51 | 5.37 | 4.07 | 4.52 | 9.25 |