Carnival Corporation & plc (CUK)
NYSE: CUK · Real-Time Price · USD
27.66
+0.10 (0.36%)
At close: Sep 26, 2025, 4:00 PM EDT
27.67
+0.01 (0.04%)
After-hours: Sep 26, 2025, 7:51 PM EDT

Carnival Corporation Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Equivalents
2,1461,2102,4154,0298,9399,513
Short-Term Investments
----200-
Trading Asset Securities
-211--
Cash & Short-Term Investments
2,1461,2122,4164,0309,1399,513
Cash Growth
28.89%-49.83%-40.05%-55.90%-3.93%1736.49%
Accounts Receivable
1,014926556613301273
Receivables
1,014926556613301273
Inventory
476507528428356335
Prepaid Expenses
7137321,755433323307
Restricted Cash
--111,98814136
Other Current Assets
-1----1
Total Current Assets
4,3493,3785,2667,49210,13310,563
Property, Plant & Equipment
44,11643,16341,38139,96139,44039,443
Long-Term Investments
-186139164242289
Goodwill
579579579579579807
Other Intangible Assets
1,1781,1631,1691,1561,1811,186
Other Long-Term Assets
9435885862,3511,7691,305
Total Assets
51,16549,05749,12051,70353,34453,593
Accounts Payable
1,1981,1331,1681,050797624
Accrued Expenses
2,0722,3582,0031,9421,6381,139
Short-Term Debt
---2002,7903,084
Current Portion of Long-Term Debt
1,3921,5382,0892,3931,9301,747
Current Portion of Leases
177163149146142151
Current Unearned Revenue
8,0826,4256,0724,8743,1121,940
Other Current Liabilities
-1----11
Total Current Liabilities
12,92011,61711,48110,60510,4088,686
Long-Term Debt
25,86725,94028,49931,95328,51122,135
Long-Term Leases
1,2171,2391,1701,1891,2391,273
Other Long-Term Liabilities
1,154800900703815944
Total Liabilities
41,15839,80642,23844,63841,20033,038
Common Stock
374374373373372372
Additional Paid-In Capital
17,20817,15516,71216,87215,29213,948
Retained Earnings
2,5432,1011852696,44816,075
Treasury Stock
-8,364-8,404-8,449-8,468-8,466-8,404
Comprehensive Income & Other
-1,754-1,975-1,939-1,981-1,502-1,436
Shareholders' Equity
10,0079,2516,8827,06512,14420,555
Total Liabilities & Equity
51,16549,05749,12051,70353,34453,593
Total Debt
28,65328,88031,90735,88134,61228,390
Net Cash (Debt)
-26,507-27,668-29,491-31,851-25,473-18,877
Net Cash Per Share
-18.62-19.79-23.37-26.99-22.68-24.36
Filing Date Shares Outstanding
1,3131,3111,2661,2591,1371,091
Total Common Shares Outstanding
1,3121,3081,2641,2591,1361,087
Working Capital
-8,571-8,239-6,215-3,113-2751,877
Book Value Per Share
7.637.075.445.6110.6918.91
Tangible Book Value
8,2507,5095,1345,33010,38418,562
Tangible Book Value Per Share
6.295.744.064.239.1417.08
Machinery
-58,64955,02652,90850,50149,802
Construction In Progress
-5351,2847851,5361,354
Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q