Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
318.30
-3.64 (-1.13%)
At close: Jul 31, 2026, 4:00 PM EDT
315.50
-2.80 (-0.88%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Royal Caribbean Cruises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 875 | 825 | 388 | 497 | 1,935 | 2,702 |
Cash & Short-Term Investments | 875 | 825 | 388 | 497 | 1,935 | 2,702 |
Cash Growth | 19.05% | 112.63% | -21.93% | -74.31% | -28.38% | -26.67% |
Accounts Receivable | 441 | 317 | 371 | 405 | 531 | 408.07 |
Inventory | 267 | 264 | 265 | 248 | 224 | 150.22 |
Other Current Assets | 850 | 805 | 681 | 642 | 515 | 340.21 |
Total Current Assets | 2,433 | 2,211 | 1,705 | 1,792 | 3,205 | 3,600 |
Net Property, Plant & Equipment | 38,869 | 36,316 | 32,508 | 30,725 | 28,084 | 26,450 |
Goodwill | 808 | 808 | 808 | 809 | 809 | 809.38 |
Other Long-Term Assets | 2,534 | 2,284 | 2,049 | 1,805 | 1,678 | 1,399 |
Total Assets | 44,644 | 41,619 | 37,070 | 35,131 | 33,776 | 32,258 |
Accounts Payable | 1,093 | 953 | 919 | 792 | 647 | 545.98 |
Accrued Expenses | 2,165 | 2,026 | 1,635 | 1,478 | 1,459 | 1,140 |
Current Portion of Long-Term Debt | 1,573 | 3,180 | 1,603 | 1,720 | 2,088 | 2,243 |
Current Portion of Leases | 71 | 90 | 74 | 65 | 80 | 68.92 |
Unearned Revenue | 6,736 | 5,739 | 5,496 | 5,311 | 4,168 | 3,161 |
Other Current Liabilities | 17 | 67 | 90 | 35 | 131 | 127.24 |
Total Current Liabilities | 11,655 | 12,055 | 9,817 | 9,401 | 8,573 | 7,286 |
Long-Term Debt | 21,263 | 18,165 | 18,473 | 19,732 | 21,303 | 18,847 |
Long-Term Leases | 611 | 600 | 670 | 613 | 523 | 534.73 |
Other Long-Term Liabilities | 654 | 554 | 375 | 486 | 508 | 505.18 |
Total Long-Term Liabilities | 22,528 | 19,319 | 19,518 | 20,831 | 22,334 | 19,887 |
Total Liabilities | 34,183 | 31,374 | 29,335 | 30,232 | 30,907 | 27,173 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 2.83 |
Treasury Stock | -4,334 | -3,251 | -2,081 | -2,069 | -2,068 | -2,066 |
Additional Paid-in Capital | 7,896 | 7,964 | 7,831 | 7,474 | 7,285 | 7,557 |
Accumulated Other Comprehensive Income | -516 | -604 | -802 | -674 | -644 | -710.89 |
Retained Earnings | 7,187 | 5,925 | 2,612 | -10 | -1,707 | 302.28 |
Total Common Shareholders' Equity | 10,236 | 10,037 | 7,563 | 4,724 | 2,869 | 5,086 |
Minority Interest | 225 | 208 | 172 | 175 | - | - |
Shareholders' Equity | 10,461 | 10,245 | 7,735 | 4,899 | 2,869 | 5,086 |
Total Liabilities & Equity | 44,644 | 41,619 | 37,070 | 35,131 | 33,776 | 32,258 |
Total Debt | 23,518 | 22,035 | 20,820 | 22,130 | 23,994 | 21,694 |
Net Cash (Debt) | -22,643 | -21,210 | -20,432 | -21,633 | -22,059 | -18,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.40 | -77.41 | -73.23 | -76.44 | -86.51 | -75.37 |
Book Value | 10,236 | 10,037 | 7,563 | 4,724 | 2,869 | 5,086 |
Book Value Per Share | 37.70 | 36.63 | 27.11 | 16.69 | 11.25 | 20.18 |
Tangible Book Value | 9,428 | 9,229 | 6,755 | 3,915 | 2,060 | 4,276 |
Tangible Book Value Per Share | 34.73 | 33.68 | 24.21 | 13.83 | 8.08 | 16.97 |