Carnival Corporation & plc (CCL)

Carnival Corporation Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Quarter	Q1 2026	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
Period Ending	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021
Cash & Equivalents	1,424	1,928	1,763	2,146	833	1,210	1,522	1,646	2,242	2,415	2,860	4,486	5,470	6,017	7,071	7,054	6,414	8,953	7,151	7,067
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	515	200	647	2,204
Cash & Short-Term Investments	1,424	1,928	1,763	2,146	833	1,210	1,522	1,646	2,242	2,415	2,860	4,486	5,470	6,017	7,071	7,205	6,929	9,153	7,798	9,271
Cash Growth	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%	34.73%
Accounts Receivable	663	678	651	569	543	590	632	494	644	556	485	449	514	395	360	359	267	246	281	218
Inventory	510	505	475	476	518	507	492	509	531	528	483	438	448	428	420	425	392	356	322	308
Other Current Assets	1,120	1,108	979	1,158	1,083	1,070	980	1,118	1,067	1,767	855	833	710	652	581	566	470	379	508	400
Total Current Assets	3,716	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
Net Property, Plant & Equipment	44,995	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
Other Intangible Assets	1,181	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
Goodwill	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	810	818
Other Long-Term Assets	1,095	890	962	943	822	775	665	702	777	725	2,098	3,030	2,501	2,515	2,455	2,221	2,002	2,011	2,323	1,936
Total Assets	51,567	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
Accounts Payable	1,242	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
Accrued Expenses	2,034	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	1,873	1,690	1,627	1,641	1,568	1,314
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	200	200	2,675	2,675	2,741	2,790	3,099	3,099
Current Portion of Long-Term Debt	1,502	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	2,877	3,196	2,272	1,927	1,303	1,708
Current Portion of Leases	171	175	178	177	164	163	159	144	138	149	153	161	156	146	139	140	139	142	142	142
Unearned Revenue	7,472	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
Total Current Liabilities	12,420	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
Long-Term Debt	23,788	24,037	25,064	25,862	25,487	25,936	26,642	27,154	28,544	28,483	29,516	31,921	32,672	31,953	28,518	29,263	29,887	28,509	26,831	25,968
Long-Term Leases	1,146	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
Other Long-Term Liabilities	1,164	1,097	1,202	1,159	1,078	1,012	1,042	1,075	1,001	1,105	1,091	1,044	908	891	989	965	973	1,043	1,061	1,149
Total Long-Term Liabilities	26,098	26,312	27,467	28,238	27,774	28,187	28,942	29,403	30,683	30,758	31,787	34,173	34,728	34,033	30,583	31,348	32,050	30,791	29,161	28,434
Total Liabilities	38,518	39,404	38,903	41,158	39,352	39,804	41,207	42,788	43,079	42,239	42,795	46,008	45,816	44,638	43,537	44,728	42,970	41,199	38,652	37,188
Common Stock	375	374	374	374	374	374	374	374	374	373	373	373	373	373	373	372	372	372	372	372
Treasury Stock	-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	-8,404
Additional Paid-in Capital	17,871	17,253	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
Accumulated Other Comprehensive Income	-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	-1,126
Retained Earnings	4,733	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
Total Common Shareholders' Equity	13,031	12,270	11,928	10,008	9,183	9,251	8,597	6,814	6,682	6,882	6,960	5,864	6,169	7,064	8,379	8,260	10,311	12,145	14,863	17,877
Minority Interest	18	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	13,049	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
Total Liabilities & Equity	51,567	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
Total Debt	26,607	27,993	27,860	28,648	28,391	28,876	30,273	30,653	32,015	31,891	32,629	35,079	36,440	35,881	35,285	36,394	36,229	34,607	32,644	32,234
Net Cash (Debt)	-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	-22,963
Net Cash Per Share	-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	-20.29
Book Value	13,031	12,270	11,928	10,008	9,183	9,251	8,597	6,814	6,682	6,882	6,960	5,864	6,169	7,064	8,379	8,260	10,311	12,145	14,863	17,877
Book Value Per Share	9.36	8.75	8.51	7.15	7.02	6.61	6.15	5.36	5.29	5.45	4.99	4.64	4.90	5.61	7.07	7.25	9.07	10.70	13.12	15.79
Tangible Book Value	11,271	10,514	10,168	8,251	7,442	7,509	6,845	5,068	4,935	5,134	5,213	4,122	4,432	5,329	6,649	6,514	8,551	10,385	12,863	15,861
Tangible Book Value Per Share	8.10	7.49	7.25	5.89	5.69	5.37	4.89	3.99	3.90	4.06	3.73	3.26	3.52	4.23	5.61	5.71	7.52	9.15	11.35	14.01

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q