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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
25.68
-1.00 (-3.75%)
Jul 8, 2026, 3:14 PM EDT - Market open

Carnival Corporation Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
2,2431,4241,9281,7632,1468331,2101,5221,6462,2422,4152,8604,4865,4706,0177,0717,0546,4148,9537,151
Short-Term Investments
----------------151515200647
Cash & Short-Term Investments
2,2431,4241,9281,7632,1468331,2101,5221,6462,2422,4152,8604,4865,4706,0177,0717,2056,9299,1537,798
Cash Growth
4.52%70.95%59.34%15.83%30.38%-62.85%-49.90%-46.78%-63.31%-59.01%-59.86%-59.55%-37.74%-21.06%-34.26%-9.32%-22.29%-39.82%-3.78%-4.62%
Accounts Receivable
633663678651569543590632494644556485449514395360359267246281
Inventory
552510505475476518507492509531528483438448428420425392356322
Other Current Assets
1,0631,1201,1089791,1581,0831,0709801,1181,0671,767855833710652581566470379508
Total Current Assets
4,4923,7164,2193,8684,3492,9773,3783,6263,7684,4845,2664,6836,2067,1447,4928,4328,5548,05710,1338,909
Net Property, Plant & Equipment
44,87644,99544,82244,24144,11642,99543,16343,76343,38742,75341,38141,22940,89440,60539,96139,30040,46741,46139,44040,283
Other Intangible Assets
1,1811,1811,1771,1811,1781,1621,1631,1731,1671,1681,1691,1681,1631,1581,1561,1511,1671,1811,1811,190
Goodwill
579579579579579579579579579579579579579579579579579579579810
Other Long-Term Assets
1,1001,0958909629438227756657027777252,0983,0302,5012,5152,4552,2212,0022,0112,323
Total Assets
52,22851,56751,68750,83151,16548,53549,05749,80549,60349,76149,12049,75651,87351,98551,70351,91752,98853,28153,34453,514
Accounts Payable
1,2461,2421,2451,1731,1981,0911,1331,0621,0631,1031,1681,1031,0421,0221,050920912772797672
Accrued Expenses
2,0922,0342,2391,9772,0721,9392,3582,3932,1142,3182,0032,0171,9511,9511,9421,8731,6901,6271,6411,568
Short-Term Debt
-------------2002002,6752,6752,7412,7903,099
Current Portion of Long-Term Debt
1,4711,5022,6031,4171,3921,5311,5382,2142,1812,1952,0891,7801,7892,2642,3932,8773,1962,2721,9271,303
Current Portion of Leases
168171175178177164163159144138149153161156146139140139142142
Unearned Revenue
8,4577,4726,8316,6918,0826,8536,4256,4367,8836,6426,0725,9556,8925,4954,8744,4704,7673,3673,1122,707
Total Current Liabilities
13,43412,42013,09211,43612,92011,57811,61712,26513,38512,39611,48111,00811,83511,08810,60512,95413,38010,92010,4089,491
Long-Term Debt
23,41823,78824,03725,06425,86225,48725,93626,64227,15428,54428,48329,51631,92132,67231,95328,51829,26329,88728,50926,831
Long-Term Leases
1,1131,1461,1781,2011,2171,2091,2391,2581,1741,1381,1701,1801,2081,1481,1891,0761,1201,1901,2391,269
Other Long-Term Liabilities
1,2791,1641,0971,2021,1591,0781,0121,0421,0751,0011,1051,0911,0449088919899659731,0431,061
Total Long-Term Liabilities
25,81026,09826,31227,46728,23827,77428,18728,94229,40330,68330,75831,78734,17334,72834,03330,58331,34832,05030,79129,161
Total Liabilities
39,24438,51839,40438,90341,15839,35239,80441,20742,78843,07942,23942,79546,00845,81644,63843,53744,72842,97041,19938,652
Common Stock
15375374374374374374374374374373373373373373373372372372372
Treasury Stock
-5,943-8,210-8,364-8,364-8,364-8,376-8,404-8,404-8,404-8,404-8,449-8,449-8,449-8,433-8,468-8,464-8,476-8,428-8,466-8,500
Additional Paid-in Capital
15,64017,87117,26717,23817,20817,18017,15516,72316,70116,67916,71216,69916,68416,63516,87216,62615,45715,36015,29215,146
Accumulated Other Comprehensive Income
-1,741-1,738-1,810-1,715-1,753-1,986-1,975-1,894-1,919-1,938-1,939-1,896-1,903-1,972-1,982-2,024-1,742-1,486-1,501-1,349
Retained Earnings
4,9964,7334,8174,3952,5431,9912,1011,79862-29185233-841-4342691,8682,6494,4936,4489,194
Total Common Shareholders' Equity
12,96813,03112,28411,92810,0089,1839,2518,5976,8146,6826,8826,9605,8646,1697,0648,3798,26010,31112,14514,863
Minority Interest
1618------------------
Shareholders' Equity
12,98413,04912,28411,92810,0079,1829,2518,5976,8146,6826,8826,9605,8656,1707,0658,3798,26010,31112,14414,863
Total Liabilities & Equity
52,22851,56751,68750,83151,16548,53549,05749,80549,60349,76149,12049,75651,87351,98551,70351,91752,98853,28153,34453,514
Total Debt
26,17026,60727,99327,86028,64828,39128,87630,27330,65332,01531,89132,62935,07936,44035,88135,28536,39436,22934,60732,644
Net Cash (Debt)
-23,927-25,183-26,065-26,097-26,502-27,558-27,666-28,751-29,007-29,773-29,476-29,769-30,593-30,970-29,864-28,214-29,189-29,300-25,454-24,846
Net Cash Per Share
-17.24-18.09-18.58-18.61-18.93-21.05-19.78-20.55-22.82-23.55-23.34-21.32-24.22-24.58-23.72-23.81-25.60-25.77-22.43-21.93
Book Value
12,96813,03112,28411,92810,0089,1839,2518,5976,8146,6826,8826,9605,8646,1697,0648,3798,26010,31112,14514,863
Book Value Per Share
9.349.368.768.517.157.026.616.155.365.295.454.994.644.905.617.077.259.0710.7013.12
Tangible Book Value
11,20811,27110,52810,1688,2517,4427,5096,8455,0684,9355,1345,2134,1224,4325,3296,6496,5148,55110,38512,863
Tangible Book Value Per Share
8.078.107.507.255.895.695.374.893.993.904.063.733.263.524.235.615.717.529.1511.35
SEC Filings: 10-K · 10-Q