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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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Cash & Equivalents
1,2202,2431,4241,9281,7632,1468331,2101,5221,6462,2422,4152,8424,4685,4554,0297,0717,0546,4148,939
Short-Term Investments
-----------------151515200
Trading Asset Securities
--------319112620-1----
Cash & Short-Term Investments
1,2202,2431,4241,9281,7632,1468331,2101,5251,6652,2432,4162,8684,4885,4554,0307,0717,2056,9299,139
Cash Growth (YoY)
-30.80%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%
Accounts Receivable
670633663678651569543590958928972556757771514613551567337301
Receivables
670633663678651569543590958928972556757771514613551567337301
Inventory
528552510505475476518507492509531528483438448428420425392356
Prepaid Expenses
6105827277456407137297346306657381,755557491679433390348395323
Restricted Cash
--------21--111818151,988---14
Other Current Assets
393482392363339445354337-1----33--94-
Total Current Assets
3,4214,4923,7164,2193,8684,3492,9773,3783,6263,7684,4845,2664,6836,2067,1447,4928,4328,5548,05710,133
Property, Plant & Equipment
44,62544,87644,99544,82244,24144,11642,99543,16343,76343,38742,75341,38141,22940,89440,60539,96139,30040,46741,46139,440
Long-Term Investments
---221---184-421139---164---242
Goodwill
579579579579579579579579579579579579579579579579579579579579
Other Intangible Assets
1,1811,1811,1811,1771,1811,1781,1621,1631,1731,1671,1681,1691,1681,1631,1581,1561,1511,1671,1811,181
Other Long-Term Assets
1,1651,1001,0966699629438225906646987565862,0973,0312,4992,3512,4552,2212,0031,769
Total Assets
50,97152,22851,56751,68750,83151,16548,53549,05749,80549,60349,76149,12049,75651,87351,98551,70351,91752,98853,28153,344

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Accounts Payable
1,1591,2461,2421,2451,1731,1981,0911,1331,0621,0631,1031,1681,1031,0421,0221,050920912772797
Accrued Expenses
1,9832,0922,0342,2391,9772,0721,9392,3582,3932,1142,3182,0032,0171,9511,9511,9421,8721,6891,6251,638
Short-Term Debt
--------------2002002,6752,6752,7412,790
Current Portion of Long-Term Debt
2,0361,4711,5022,6031,4171,3921,5311,5382,2142,1812,1952,0891,7801,7892,2642,3932,8783,1972,2741,930
Current Portion of Leases
168168171175178177164163159144138149153161156146139140139142
Current Unearned Revenue
--------6,4367,8836,6426,0725,9556,8925,4954,8744,4704,7673,3673,112
Other Current Liabilities
7,1298,4577,4716,8306,6918,0816,8536,4251---------2-1
Total Current Liabilities
12,47513,43412,42013,09211,43612,92011,57811,61712,26513,38512,39611,48111,00811,83511,08810,60512,95413,38010,92010,408
Long-Term Debt
21,87623,41823,78824,03725,06425,86725,49125,93626,66127,15428,55428,49929,53231,96232,69031,95328,51829,26329,88828,511
Long-Term Leases
1,0821,1131,1461,1781,2011,2171,2091,2391,2581,1741,1381,1701,1801,2081,1481,1891,0761,1201,1901,239
Pension & Post-Retirement Benefits
---221---210---188---188---227
Other Long-Term Liabilities
1,3311,2791,1648751,2021,1541,0758041,0241,0769919001,0761,003889703990965972815
Total Liabilities
36,76439,24438,51839,40338,90341,15839,35339,80641,20842,78943,07942,23842,79646,00845,81544,63843,53844,72842,97041,200

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Common Stock
1515375374374374374374374374374373373373373373373372372372
Additional Paid-In Capital
15,66315,64017,87117,26717,23817,20817,18017,15516,72316,70116,67916,71216,69916,68416,63516,87216,62615,45715,36015,292
Retained Earnings
6,7124,9964,7334,8174,3952,5431,9912,1011,79862-29185233-841-4342691,8682,6494,4936,448
Treasury Stock
-6,488-5,943-8,210-8,364-8,364-8,364-8,376-8,404-8,404-8,404-8,404-8,449-8,449-8,449-8,433-8,468-8,464-8,476-8,428-8,466
Comprehensive Income & Other
-1,714-1,740-1,738-1,810-1,715-1,754-1,987-1,975-1,894-1,919-1,938-1,939-1,896-1,902-1,971-1,981-2,024-1,742-1,486-1,502
Total Common Equity
14,18812,96813,03112,28411,92810,0079,1829,2518,5976,8146,6826,8826,9605,8656,1707,0658,3798,26010,31112,144
Minority Interest
191618-----------------
Shareholders' Equity
14,20712,98413,04912,28411,92810,0079,1829,2518,5976,8146,6826,8826,9605,8656,1707,0658,3798,26010,31112,144
Total Liabilities & Equity
50,97152,22851,56751,68750,83151,16548,53549,05749,80549,60349,76149,12049,75651,87351,98551,70351,91752,98853,28153,344

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 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
Total Debt
25,16226,17026,60727,99327,86028,65328,39528,87630,29230,65332,02531,90732,64535,12036,45835,88135,28636,39536,23234,612
Net Cash (Debt)
-23,942-23,927-25,183-26,065-26,097-26,507-27,562-27,666-28,767-28,988-29,782-29,491-29,777-30,632-31,003-31,851-28,215-29,190-29,303-25,473
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.50-17.24-18.09-18.58-18.61-18.93-21.06-19.78-20.56-22.81-23.56-23.35-21.33-24.25-24.61-25.30-23.81-25.61-25.77-22.44
Filing Date Shares Outstanding
1,3451,3701,3851,3821,3131,3131,3551,3111,3011,2701,2691,2661,2661,1191,2621,2591,2591,1411,1401,137
Total Common Shares Outstanding
1,3521,3721,3851,3121,3121,3121,3111,3081,2671,2681,2671,2641,2641,2641,2621,2591,2591,1411,1391,136
Working Capital
-9,054-8,942-8,704-8,873-7,568-8,571-8,601-8,239-8,639-9,617-7,912-6,215-6,325-5,629-3,944-3,113-4,522-4,826-2,863-275
Book Value Per Share
10.499.459.419.369.097.637.007.076.795.375.275.445.514.644.895.616.667.249.0510.69
Tangible Book Value
12,42811,20811,27110,52810,1688,2507,4417,5096,8455,0684,9355,1345,2134,1234,4335,3306,6496,5148,55110,384
Tangible Book Value Per Share
9.198.178.148.027.756.295.685.745.404.003.904.064.123.263.514.235.285.717.519.14
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