Carnival Corporation & plc (CUK)

Carnival Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2,243	1,928	1,210	2,415	6,017	8,953
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	2,243	1,928	1,210	2,415	6,017	9,153
Cash Growth	4.52%	59.34%	-49.90%	-59.86%	-34.26%	-3.78%
Accounts Receivable	633	678	590	556	395	246
Inventory	552	505	507	528	428	356
Other Current Assets	1,063	1,108	1,070	1,767	652	379
Total Current Assets	4,492	4,219	3,378	5,266	7,492	10,133
Net Property, Plant & Equipment	44,876	44,822	43,163	41,381	39,961	39,440
Other Intangible Assets	1,181	1,177	1,163	1,169	1,156	1,181
Goodwill	579	579	579	579	579	579
Other Long-Term Assets	1,100	890	775	725	2,515	2,011
Total Assets	52,228	51,687	49,057	49,120	51,703	53,344

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	1,246	1,245	1,133	1,168	1,050	797
Accrued Expenses	2,092	2,239	2,358	2,003	1,942	1,641
Short-Term Debt	-	-	-	-	200	2,790
Current Portion of Long-Term Debt	1,471	2,603	1,538	2,089	2,393	1,927
Current Portion of Leases	168	175	163	149	146	142
Unearned Revenue	8,457	6,831	6,425	6,072	4,874	3,112
Total Current Liabilities	13,434	13,092	11,617	11,481	10,605	10,408
Long-Term Debt	23,418	24,037	25,936	28,483	31,953	28,509
Long-Term Leases	1,113	1,178	1,239	1,170	1,189	1,239
Other Long-Term Liabilities	1,279	1,097	1,012	1,105	891	1,043
Total Long-Term Liabilities	25,810	26,312	28,187	30,758	34,033	30,791
Total Liabilities	39,244	39,404	39,804	42,239	44,638	41,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	15	374	374	373	373	372
Treasury Stock	-5,943	-8,364	-8,404	-8,449	-8,468	-8,466
Additional Paid-in Capital	15,640	17,267	17,155	16,712	16,872	15,292
Accumulated Other Comprehensive Income	-1,741	-1,810	-1,975	-1,939	-1,982	-1,501
Retained Earnings	4,996	4,817	2,101	185	269	6,448
Total Common Shareholders' Equity	12,968	12,284	9,251	6,882	7,064	12,145
Minority Interest	16	-	-	-	-	-
Shareholders' Equity	12,984	12,284	9,251	6,882	7,065	12,144
Total Liabilities & Equity	52,228	51,687	49,057	49,120	51,703	53,344

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	26,170	27,993	28,876	31,891	35,881	34,607
Net Cash (Debt)	-23,927	-26,065	-27,666	-29,476	-29,864	-25,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.14	-18.59	-19.79	-23.36	-25.31	-22.67
Book Value	12,968	12,284	9,251	6,882	7,064	12,145
Book Value Per Share	9.29	8.76	6.62	5.45	5.99	10.81
Tangible Book Value	11,208	10,528	7,509	5,134	5,329	10,385
Tangible Book Value Per Share	8.03	7.51	5.37	4.07	4.52	9.25

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Feb 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error