Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
31.65
-0.56 (-1.72%)
Dec 23, 2025, 12:16 PM EST - Market open
Carnival Corporation Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 | +20 Quarters |
Cash & Equivalents | 1,928 | 1,763 | 2,146 | 833 | 1,210 | 1,522 | 1,646 | 2,242 | 2,415 | 2,842 | 4,468 | 5,455 | 4,029 | 7,071 | 7,054 | 6,414 | 8,939 | 7,151 | 7,067 | 9,674 | Upgrade |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 | 515 | 200 | 647 | 2,204 | 1,840 | Upgrade |
Trading Asset Securities | - | - | - | - | 2 | 3 | 19 | 1 | 1 | 26 | 20 | - | 1 | - | - | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,928 | 1,763 | 2,146 | 833 | 1,212 | 1,525 | 1,665 | 2,243 | 2,416 | 2,868 | 4,488 | 5,455 | 4,030 | 7,071 | 7,205 | 6,929 | 9,139 | 7,798 | 9,271 | 11,514 | Upgrade |
Cash Growth | 59.08% | 15.61% | 28.89% | -62.86% | -49.83% | -46.83% | -62.90% | -58.88% | -40.05% | -59.44% | -37.71% | -21.27% | -55.90% | -9.32% | -22.29% | -39.82% | -3.93% | -4.62% | 34.73% | 750.37% | Upgrade |
Accounts Receivable | 678 | 990 | 1,014 | 897 | 926 | 958 | 928 | 972 | 556 | 757 | 771 | 514 | 613 | 551 | 567 | 337 | 301 | 281 | 218 | 250 | Upgrade |
Receivables | 678 | 990 | 1,014 | 897 | 926 | 958 | 928 | 972 | 556 | 757 | 771 | 514 | 613 | 551 | 567 | 337 | 301 | 281 | 218 | 250 | Upgrade |
Inventory | 505 | 475 | 476 | 518 | 507 | 492 | 509 | 531 | 528 | 483 | 438 | 448 | 428 | 420 | 425 | 392 | 356 | 322 | 308 | 312 | Upgrade |
Prepaid Expenses | 1,108 | 640 | 713 | 729 | 732 | 630 | 665 | 738 | 1,755 | 557 | 491 | 679 | 433 | 390 | 348 | 395 | 323 | 371 | 264 | 240 | Upgrade |
Restricted Cash | - | - | - | - | - | 21 | - | - | 11 | 18 | 18 | 15 | 1,988 | - | - | - | 14 | 137 | - | - | Upgrade |
Other Current Assets | - | - | - | - | 1 | - | 1 | - | - | - | - | 33 | - | - | 9 | 4 | - | - | 137 | 143 | Upgrade |
Total Current Assets | 4,219 | 3,868 | 4,349 | 2,977 | 3,378 | 3,626 | 3,768 | 4,484 | 5,266 | 4,683 | 6,206 | 7,144 | 7,492 | 8,432 | 8,554 | 8,057 | 10,133 | 8,909 | 10,198 | 12,459 | Upgrade |
Property, Plant & Equipment | 44,822 | 44,241 | 44,116 | 42,995 | 43,163 | 43,763 | 43,387 | 42,753 | 41,381 | 41,229 | 40,894 | 40,605 | 39,961 | 39,300 | 40,467 | 41,461 | 39,440 | 40,283 | 40,914 | 40,937 | Upgrade |
Long-Term Investments | - | - | - | - | 186 | - | 4 | 21 | 139 | - | - | - | 164 | - | - | - | 242 | 283 | 306 | 215 | Upgrade |
Goodwill | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 810 | 818 | 814 | Upgrade |
Other Intangible Assets | 1,177 | 1,181 | 1,178 | 1,162 | 1,163 | 1,173 | 1,167 | 1,168 | 1,169 | 1,168 | 1,163 | 1,158 | 1,156 | 1,151 | 1,167 | 1,181 | 1,181 | 1,190 | 1,198 | 1,195 | Upgrade |
Other Long-Term Assets | 890 | 962 | 943 | 822 | 588 | 664 | 698 | 756 | 586 | 2,097 | 3,031 | 2,499 | 2,351 | 2,455 | 2,221 | 2,003 | 1,769 | 2,039 | 1,587 | 1,559 | Upgrade |
Total Assets | 51,687 | 50,831 | 51,165 | 48,535 | 49,057 | 49,805 | 49,603 | 49,761 | 49,120 | 49,756 | 51,873 | 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | 53,344 | 53,514 | 55,064 | 57,226 | Upgrade |
Accounts Payable | 1,245 | 1,173 | 1,198 | 1,091 | 1,133 | 1,062 | 1,063 | 1,103 | 1,168 | 1,103 | 1,042 | 1,022 | 1,050 | 920 | 912 | 772 | 797 | 672 | 499 | 505 | Upgrade |
Accrued Expenses | 2,239 | 1,977 | 2,072 | 1,939 | 2,358 | 2,393 | 2,114 | 2,318 | 2,003 | 2,017 | 1,951 | 1,951 | 1,942 | 1,872 | 1,689 | 1,625 | 1,638 | 1,565 | 1,310 | 1,331 | Upgrade |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 200 | 200 | 2,675 | 2,675 | 2,741 | 2,790 | 3,099 | 3,099 | 3,083 | Upgrade |
Current Portion of Long-Term Debt | 2,603 | 1,417 | 1,392 | 1,531 | 1,538 | 2,214 | 2,181 | 2,195 | 2,089 | 1,780 | 1,789 | 2,264 | 2,393 | 2,878 | 3,197 | 2,274 | 1,930 | 1,306 | 1,712 | 1,731 | Upgrade |
Current Portion of Leases | 175 | 178 | 177 | 164 | 163 | 159 | 144 | 138 | 149 | 153 | 161 | 156 | 146 | 139 | 140 | 139 | 142 | 142 | 142 | 142 | Upgrade |
Current Unearned Revenue | 6,831 | 6,691 | 8,082 | 6,853 | 6,425 | 6,436 | 7,883 | 6,642 | 6,072 | 5,955 | 6,892 | 5,495 | 4,874 | 4,470 | 4,767 | 3,367 | 3,112 | 2,707 | 1,992 | 1,826 | Upgrade |
Other Current Liabilities | -1 | - | -1 | - | - | 1 | - | - | - | - | - | - | - | - | - | 2 | -1 | - | - | 1 | Upgrade |
Total Current Liabilities | 13,092 | 11,436 | 12,920 | 11,578 | 11,617 | 12,265 | 13,385 | 12,396 | 11,481 | 11,008 | 11,835 | 11,088 | 10,605 | 12,954 | 13,380 | 10,920 | 10,408 | 9,491 | 8,754 | 8,619 | Upgrade |
Long-Term Debt | 24,037 | 25,064 | 25,867 | 25,491 | 25,940 | 26,661 | 27,154 | 28,554 | 28,499 | 29,532 | 31,962 | 32,690 | 31,953 | 28,518 | 29,263 | 29,888 | 28,511 | 26,834 | 25,972 | 26,527 | Upgrade |
Long-Term Leases | 1,178 | 1,201 | 1,217 | 1,209 | 1,239 | 1,258 | 1,174 | 1,138 | 1,170 | 1,180 | 1,208 | 1,148 | 1,189 | 1,076 | 1,120 | 1,190 | 1,239 | 1,269 | 1,317 | 1,256 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 210 | - | - | - | 188 | - | - | - | 188 | - | - | - | 227 | - | - | - | Upgrade |
Other Long-Term Liabilities | 1,096 | 1,202 | 1,154 | 1,075 | 800 | 1,024 | 1,076 | 991 | 900 | 1,076 | 1,003 | 889 | 703 | 990 | 965 | 972 | 815 | 1,057 | 1,145 | 1,011 | Upgrade |
Total Liabilities | 39,403 | 38,903 | 41,158 | 39,353 | 39,806 | 41,208 | 42,789 | 43,079 | 42,238 | 42,796 | 46,008 | 45,815 | 44,638 | 43,538 | 44,728 | 42,970 | 41,200 | 38,651 | 37,188 | 37,413 | Upgrade |
Common Stock | 374 | 374 | 374 | 374 | 374 | 374 | 374 | 374 | 373 | 373 | 373 | 373 | 373 | 373 | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade |
Additional Paid-In Capital | 17,267 | 17,238 | 17,208 | 17,180 | 17,155 | 16,723 | 16,701 | 16,679 | 16,712 | 16,699 | 16,684 | 16,635 | 16,872 | 16,626 | 15,457 | 15,360 | 15,292 | 15,146 | 15,005 | 14,977 | Upgrade |
Retained Earnings | 4,817 | 4,395 | 2,543 | 1,991 | 2,101 | 1,798 | 62 | -29 | 185 | 233 | -841 | -434 | 269 | 1,868 | 2,649 | 4,493 | 6,448 | 9,194 | 12,030 | 14,102 | Upgrade |
Treasury Stock | -8,364 | -8,364 | -8,364 | -8,376 | -8,404 | -8,404 | -8,404 | -8,404 | -8,449 | -8,449 | -8,449 | -8,433 | -8,468 | -8,464 | -8,476 | -8,428 | -8,466 | -8,500 | -8,404 | -8,404 | Upgrade |
Comprehensive Income & Other | -1,810 | -1,715 | -1,754 | -1,987 | -1,975 | -1,894 | -1,919 | -1,938 | -1,939 | -1,896 | -1,902 | -1,971 | -1,981 | -2,024 | -1,742 | -1,486 | -1,502 | -1,349 | -1,127 | -1,234 | Upgrade |
Shareholders' Equity | 12,284 | 11,928 | 10,007 | 9,182 | 9,251 | 8,597 | 6,814 | 6,682 | 6,882 | 6,960 | 5,865 | 6,170 | 7,065 | 8,379 | 8,260 | 10,311 | 12,144 | 14,863 | 17,876 | 19,813 | Upgrade |
Total Liabilities & Equity | 51,687 | 50,831 | 51,165 | 48,535 | 49,057 | 49,805 | 49,603 | 49,761 | 49,120 | 49,756 | 51,873 | 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | 53,344 | 53,514 | 55,064 | 57,226 | Upgrade |
Total Debt | 27,993 | 27,860 | 28,653 | 28,395 | 28,880 | 30,292 | 30,653 | 32,025 | 31,907 | 32,645 | 35,120 | 36,458 | 35,881 | 35,286 | 36,395 | 36,232 | 34,612 | 32,650 | 32,242 | 32,739 | Upgrade |
Net Cash (Debt) | -26,065 | -26,097 | -26,507 | -27,562 | -27,668 | -28,767 | -28,988 | -29,782 | -29,491 | -29,777 | -30,632 | -31,003 | -31,851 | -28,215 | -29,190 | -29,303 | -25,473 | -24,852 | -22,971 | -21,225 | Upgrade |
Net Cash Per Share | -18.58 | -18.61 | -18.93 | -21.06 | -19.78 | -20.56 | -22.81 | -23.56 | -23.35 | -21.33 | -24.25 | -24.61 | -25.30 | -23.81 | -25.61 | -25.77 | -22.44 | -21.93 | -20.29 | -19.38 | Upgrade |
Filing Date Shares Outstanding | 1,312 | 1,313 | 1,313 | 1,355 | 1,311 | 1,301 | 1,270 | 1,269 | 1,266 | 1,266 | 1,119 | 1,262 | 1,259 | 1,259 | 1,141 | 1,140 | 1,137 | 1,136 | 1,132 | 1,132 | Upgrade |
Total Common Shares Outstanding | 1,312 | 1,312 | 1,312 | 1,311 | 1,308 | 1,267 | 1,268 | 1,267 | 1,264 | 1,264 | 1,264 | 1,262 | 1,259 | 1,259 | 1,141 | 1,139 | 1,136 | 1,134 | 1,132 | 1,132 | Upgrade |
Working Capital | -8,873 | -7,568 | -8,571 | -8,601 | -8,239 | -8,639 | -9,617 | -7,912 | -6,215 | -6,325 | -5,629 | -3,944 | -3,113 | -4,522 | -4,826 | -2,863 | -275 | -582 | 1,444 | 3,840 | Upgrade |
Book Value Per Share | 9.36 | 9.09 | 7.63 | 7.00 | 7.07 | 6.79 | 5.37 | 5.27 | 5.44 | 5.51 | 4.64 | 4.89 | 5.61 | 6.66 | 7.24 | 9.05 | 10.69 | 13.11 | 15.79 | 17.50 | Upgrade |
Tangible Book Value | 10,528 | 10,168 | 8,250 | 7,441 | 7,509 | 6,845 | 5,068 | 4,935 | 5,134 | 5,213 | 4,123 | 4,433 | 5,330 | 6,649 | 6,514 | 8,551 | 10,384 | 12,863 | 15,860 | 17,804 | Upgrade |
Tangible Book Value Per Share | 8.02 | 7.75 | 6.29 | 5.68 | 5.74 | 5.40 | 4.00 | 3.90 | 4.06 | 4.12 | 3.26 | 3.51 | 4.23 | 5.28 | 5.71 | 7.51 | 9.14 | 11.34 | 14.01 | 15.73 | Upgrade |
Machinery | - | - | - | - | 58,649 | - | - | - | 55,026 | - | - | - | 52,908 | - | - | - | 50,501 | - | - | - | Upgrade |
Construction In Progress | - | - | - | - | 535 | - | - | - | 1,284 | - | - | - | 785 | - | - | - | 1,536 | - | - | - | Upgrade |
Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.