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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.70
-0.50 (-2.16%)
At close: Sep 9, 2026, 4:00 PM EDT
22.82
+0.12 (0.53%)
Pre-market: Sep 10, 2026, 6:42 AM EDT

Carnival Corporation Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

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
2,2431,4241,9281,7632,1468331,2101,5221,6462,2422,4152,8424,4685,4554,0297,0717,0546,4148,9397,151
Short-Term Investments
----------------151515200647
Trading Asset Securities
-------319112620-1-----
Cash & Short-Term Investments
2,2431,4241,9281,7632,1468331,2101,5251,6652,2432,4162,8684,4885,4554,0307,0717,2056,9299,1397,798
Cash Growth (YoY)
4.52%70.95%59.34%15.61%28.89%-62.86%-49.92%-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%
Accounts Receivable
633663678651569543590958928972556757771514613551567337301281
Receivables
633663678651569543590958928972556757771514613551567337301281
Inventory
552510505475476518507492509531528483438448428420425392356322
Prepaid Expenses
5827277456407137297346306657381,755557491679433390348395323371
Restricted Cash
-------21--111818151,988---14137
Other Current Assets
482392363339445354337-1----33--94--
Total Current Assets
4,4923,7164,2193,8684,3492,9773,3783,6263,7684,4845,2664,6836,2067,1447,4928,4328,5548,05710,1338,909
Property, Plant & Equipment
44,87644,99544,82244,24144,11642,99543,16343,76343,38742,75341,38141,22940,89440,60539,96139,30040,46741,46139,44040,283
Long-Term Investments
--221---184-421139---164---242283
Goodwill
579579579579579579579579579579579579579579579579579579579810
Other Intangible Assets
1,1811,1811,1771,1811,1781,1621,1631,1731,1671,1681,1691,1681,1631,1581,1561,1511,1671,1811,1811,190
Other Long-Term Assets
1,1001,0966699629438225906646987565862,0973,0312,4992,3512,4552,2212,0031,7692,039
Total Assets
52,22851,56751,68750,83151,16548,53549,05749,80549,60349,76149,12049,75651,87351,98551,70351,91752,98853,28153,34453,514

Liabilities

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
Accounts Payable
1,2461,2421,2451,1731,1981,0911,1331,0621,0631,1031,1681,1031,0421,0221,050920912772797672
Accrued Expenses
2,0922,0342,2391,9772,0721,9392,3582,3932,1142,3182,0032,0171,9511,9511,9421,8721,6891,6251,6381,565
Short-Term Debt
-------------2002002,6752,6752,7412,7903,099
Current Portion of Long-Term Debt
1,4711,5022,6031,4171,3921,5311,5382,2142,1812,1952,0891,7801,7892,2642,3932,8783,1972,2741,9301,306
Current Portion of Leases
168171175178177164163159144138149153161156146139140139142142
Current Unearned Revenue
-------6,4367,8836,6426,0725,9556,8925,4954,8744,4704,7673,3673,1122,707
Other Current Liabilities
8,4577,4716,8306,6918,0816,8536,4251---------2-1-
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
23,41823,78824,03725,06425,86725,49125,93626,66127,15428,55428,49929,53231,96232,69031,95328,51829,26329,88828,51126,834
Long-Term Leases
1,1131,1461,1781,2011,2171,2091,2391,2581,1741,1381,1701,1801,2081,1481,1891,0761,1201,1901,2391,269
Pension & Post-Retirement Benefits
--221---210---188---188---227-
Other Long-Term Liabilities
1,2791,1648751,2021,1541,0758041,0241,0769919001,0761,0038897039909659728151,057
Total Liabilities
39,24438,51839,40338,90341,15839,35339,80641,20842,78943,07942,23842,79646,00845,81544,63843,53844,72842,97041,20038,651

Shareholders' Equity

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
Common Stock
15375374374374374374374374374373373373373373373372372372372
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
Retained Earnings
4,9964,7334,8174,3952,5431,9912,1011,79862-29185233-841-4342691,8682,6494,4936,4489,194
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
Comprehensive Income & Other
-1,740-1,738-1,810-1,715-1,754-1,987-1,975-1,894-1,919-1,938-1,939-1,896-1,902-1,971-1,981-2,024-1,742-1,486-1,502-1,349
Total Common Equity
12,96813,03112,28411,92810,0079,1829,2518,5976,8146,6826,8826,9605,8656,1707,0658,3798,26010,31112,14414,863
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

Additional Metrics

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
Total Debt
26,17026,60727,99327,86028,65328,39528,87630,29230,65332,02531,90732,64535,12036,45835,88135,28636,39536,23234,61232,650
Net Cash (Debt)
-23,927-25,183-26,065-26,097-26,507-27,562-27,666-28,767-28,988-29,782-29,491-29,777-30,632-31,003-31,851-28,215-29,190-29,303-25,473-24,852
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.24-18.09-18.58-18.61-18.93-21.06-19.78-20.56-22.81-23.56-23.35-21.33-24.25-24.61-25.30-23.81-25.61-25.77-22.44-21.93
Filing Date Shares Outstanding
1,3701,3851,3821,3131,3131,3551,3111,3011,2701,2691,2661,2661,1191,2621,2591,2591,1411,1401,1371,136
Total Common Shares Outstanding
1,3721,3851,3121,3121,3121,3111,3081,2671,2681,2671,2641,2641,2641,2621,2591,2591,1411,1391,1361,134
Working Capital
-8,942-8,704-8,873-7,568-8,571-8,601-8,239-8,639-9,617-7,912-6,215-6,325-5,629-3,944-3,113-4,522-4,826-2,863-275-582
Book Value Per Share
9.459.419.369.097.637.007.076.795.375.275.445.514.644.895.616.667.249.0510.6913.11
Tangible Book Value
11,20811,27110,52810,1688,2507,4417,5096,8455,0684,9355,1345,2134,1234,4335,3306,6496,5148,55110,38412,863
Tangible Book Value Per Share
8.178.148.027.756.295.685.745.404.003.904.064.123.263.514.235.285.717.519.1411.34
Machinery
--61,683---58,649---55,026---52,908---50,501-
Construction In Progress
--464---535---1,284---785---1,536-
SEC Filings: 10-K · 10-Q