Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · Real-Time Price · USD

298.30

+2.38 (0.80%)

At close: Oct 28, 2026, 4:00 PM EDT

297.88

-0.42 (-0.14%)

After-hours: Oct 28, 2026, 7:57 PM EDT

Royal Caribbean Cruises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	851	825	388	497	1,935	2,702
Trading Asset Securities	-	1	-	1	-	6.48
Cash & Short-Term Investments	851	826	388	498	1,935	2,708
Cash Growth	96.99%	112.89%	-22.09%	-74.26%	-28.55%	-26.50%
Accounts Receivable	409	317	354	386	513	386.56
Receivables	409	317	371	405	531	408.07
Inventory	304	264	265	248	224	150.22
Prepaid Expenses	750	690	670	617	456	286.03
Other Current Assets	160	114	11	24	59	47.71
Total Current Assets	2,474	2,211	1,705	1,792	3,205	3,600
Property, Plant & Equipment	39,048	36,316	32,508	30,725	28,084	26,450
Long-Term Investments	38	29	58	75	115	-
Goodwill	808	808	808	809	809	809.38
Other Intangible Assets	-	390	404	418	426	434.56
Long-Term Accounts Receivable	241	187	161	167	168	52.9
Other Long-Term Assets	2,022	1,550	1,305	1,059	886	802.09
Total Assets	44,813	41,619	37,070	35,131	33,776	32,258

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	979	953	919	792	647	545.98
Accrued Expenses	1,983	2,026	1,635	1,478	1,459	1,140
Current Portion of Long-Term Debt	2,239	3,176	1,596	1,694	2,054	2,192
Current Portion of Leases	71	94	81	91	114	120.39
Current Unearned Revenue	3,000	3,100	2,800	2,600	-	-
Other Current Liabilities	3,141	2,706	2,786	2,746	4,299	3,288
Total Current Liabilities	11,413	12,055	9,817	9,401	8,573	7,286
Long-Term Debt	19,957	18,011	18,363	19,389	20,986	18,488
Long-Term Leases	903	755	780	956	840	955.53
Other Long-Term Liabilities	627	553	375	486	508	443.1
Total Liabilities	32,900	31,374	29,335	30,232	30,907	27,173

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	3	3	3	3	3	2.83
Additional Paid-In Capital	7,916	7,964	7,831	7,474	7,285	7,557
Retained Earnings	8,512	5,925	2,612	-10	-1,707	302.28
Treasury Stock	-4,334	-3,251	-2,081	-2,069	-2,068	-2,066
Comprehensive Income & Other	-384	-604	-802	-674	-644	-710.89
Total Common Equity	11,713	10,037	7,563	4,724	2,869	5,086
Minority Interest	200	208	172	175	-	-
Shareholders' Equity	11,913	10,245	7,735	4,899	2,869	5,086
Total Liabilities & Equity	44,813	41,619	37,070	35,131	33,776	32,258

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	23,170	22,036	20,820	22,130	23,994	21,756
Net Cash (Debt)	-22,319	-21,210	-20,432	-21,632	-22,059	-19,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.82	-77.41	-73.23	-76.44	-86.51	-75.59
Filing Date Shares Outstanding	267.47	270.53	269.13	256.65	255.35	255
Total Common Shares Outstanding	267.47	270.42	268.9	256.42	255.24	254.82
Working Capital	-8,939	-9,844	-8,112	-7,609	-5,368	-3,685
Book Value Per Share	43.79	37.12	28.13	18.42	11.24	19.96
Tangible Book Value	10,905	8,839	6,351	3,497	1,634	3,842
Tangible Book Value Per Share	40.77	32.69	23.62	13.64	6.40	15.08
Land	-	1,519	887	763	772	746.79
Machinery	-	49,841	45,205	40,109	38,242	35,160
Construction In Progress	-	1,312	1,048	3,052	1,061	1,180

SEC Filings: 10-K · 10-Q