Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
26.11
-0.97 (-3.58%)
At close: Oct 23, 2026, 4:00 PM EDT
26.10
-0.01 (-0.04%)
After-hours: Oct 23, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 1,220 | 1,928 | 1,210 | 2,415 | 4,029 | 8,939 |
Short-Term Investments | - | - | - | - | - | 200 |
Trading Asset Securities | - | - | - | 1 | 1 | - |
Cash & Short-Term Investments | 1,220 | 1,928 | 1,210 | 2,416 | 4,030 | 9,139 |
Cash Growth | -30.80% | 59.34% | -49.92% | -40.05% | -55.90% | -3.93% |
Receivables | 670 | 678 | 590 | 556 | 613 | 301 |
Inventory | 528 | 505 | 507 | 528 | 428 | 356 |
Prepaid Expenses | 610 | 745 | 734 | 1,755 | 433 | 323 |
Restricted Cash | - | - | - | 11 | 1,988 | 14 |
Other Current Assets | 393 | 363 | 337 | - | - | - |
Total Current Assets | 3,421 | 4,219 | 3,378 | 5,266 | 7,492 | 10,133 |
Property, Plant & Equipment | 44,625 | 44,822 | 43,163 | 41,381 | 39,961 | 39,440 |
Long-Term Investments | - | 221 | 184 | 139 | 164 | 242 |
Goodwill | 579 | 579 | 579 | 579 | 579 | 579 |
Other Intangible Assets | 1,181 | 1,177 | 1,163 | 1,169 | 1,156 | 1,181 |
Other Long-Term Assets | 1,165 | 669 | 590 | 586 | 2,351 | 1,769 |
Total Assets | 50,971 | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 1,159 | 1,245 | 1,133 | 1,168 | 1,050 | 797 |
Accrued Expenses | 1,983 | 2,239 | 2,358 | 2,003 | 1,942 | 1,638 |
Short-Term Debt | - | - | - | - | 200 | 2,790 |
Current Portion of Long-Term Debt | 2,036 | 2,603 | 1,538 | 2,089 | 2,393 | 1,930 |
Current Portion of Leases | 168 | 175 | 163 | 149 | 146 | 142 |
Current Unearned Revenue | - | - | - | 6,072 | 4,874 | 3,112 |
Other Current Liabilities | 7,129 | 6,830 | 6,425 | - | - | -1 |
Total Current Liabilities | 12,475 | 13,092 | 11,617 | 11,481 | 10,605 | 10,408 |
Long-Term Debt | 21,876 | 24,037 | 25,936 | 28,499 | 31,953 | 28,511 |
Long-Term Leases | 1,082 | 1,178 | 1,239 | 1,170 | 1,189 | 1,239 |
Pension & Post-Retirement Benefits | - | 221 | 210 | 188 | 188 | 227 |
Other Long-Term Liabilities | 1,331 | 875 | 804 | 900 | 703 | 815 |
Total Liabilities | 36,764 | 39,403 | 39,806 | 42,238 | 44,638 | 41,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 15 | 374 | 374 | 373 | 373 | 372 |
Additional Paid-In Capital | 15,663 | 17,267 | 17,155 | 16,712 | 16,872 | 15,292 |
Retained Earnings | 6,712 | 4,817 | 2,101 | 185 | 269 | 6,448 |
Treasury Stock | -6,488 | -8,364 | -8,404 | -8,449 | -8,468 | -8,466 |
Comprehensive Income & Other | -1,714 | -1,810 | -1,975 | -1,939 | -1,981 | -1,502 |
Shareholders' Equity | 14,207 | 12,284 | 9,251 | 6,882 | 7,065 | 12,144 |
Total Liabilities & Equity | 50,971 | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 25,162 | 27,993 | 28,876 | 31,907 | 35,881 | 34,612 |
Net Cash (Debt) | -23,942 | -26,065 | -27,666 | -29,491 | -31,851 | -25,473 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.25 | -18.59 | -19.79 | -23.37 | -26.99 | -22.68 |
Filing Date Shares Outstanding | 1,345 | 1,382 | 1,311 | 1,266 | 1,259 | 1,137 |
Total Common Shares Outstanding | 1,352 | 1,312 | 1,308 | 1,264 | 1,259 | 1,136 |
Working Capital | -9,054 | -8,873 | -8,239 | -6,215 | -3,113 | -275 |
Book Value Per Share | 10.49 | 9.36 | 7.07 | 5.44 | 5.61 | 10.69 |
Tangible Book Value | 12,428 | 10,528 | 7,509 | 5,134 | 5,330 | 10,384 |
Tangible Book Value Per Share | 9.19 | 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 |