Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	875	512	825	432	735	386	388	418	391	437	497	600.12	726.42	1,227	1,935	1,566	2,102	1,969	2,702	3,289
Cash & Short-Term Investments	875	512	825	432	735	386	388	418	391	437	497	600.12	726.42	1,227	1,935	1,566	2,102	1,969	2,702	3,289
Cash Growth (YoY)	19.05%	32.64%	112.63%	3.35%	87.98%	-11.67%	-21.93%	-30.35%	-46.17%	-64.38%	-74.31%	-61.68%	-65.44%	-37.67%	-28.38%	-52.39%	-50.54%	-61.34%	-26.67%	9.03%
Accounts Receivable	441	479	317	356	431	427	371	441	412	455	405	360.15	375.36	379.18	531	534.41	565.01	506.16	408.07	397.23
Inventory	267	271	264	269	247	256	265	265	242	236	248	241.52	215.92	221.3	224	237.19	229.11	179.47	150.22	142.41
Other Current Assets	850	942	805	830	1,037	759	681	707	841	742	642	578.92	651.14	586.25	515	499.23	664.56	522.81	340.21	338.42
Total Current Assets	2,433	2,204	2,211	1,887	2,450	1,828	1,705	1,831	1,886	1,870	1,792	1,781	1,969	2,414	3,205	2,837	3,561	3,177	3,600	4,167
Net Property, Plant & Equipment	38,869	36,495	36,316	35,248	33,007	32,565	32,508	32,355	32,348	30,624	30,725	28,384	28,487	27,988	28,084	28,248	28,126	27,476	26,450	26,260
Goodwill	808	808	808	808	808	808	808	809	809	809	809	809.21	809.25	809.26	809	809.2	809.3	809.44	809.38	809.37
Other Long-Term Assets	2,534	2,483	2,284	2,166	2,277	2,251	2,049	2,072	1,931	1,887	1,805	1,794	1,658	1,660	1,678	1,570	1,447	1,477	1,399	1,429
Total Assets	44,644	41,990	41,619	40,109	38,542	37,452	37,070	37,067	36,974	35,190	35,131	32,769	32,923	32,870	33,776	33,464	33,943	32,940	32,258	32,666
Accounts Payable	1,093	1,010	953	828	959	956	919	851	821	876	792	715.39	692.01	714.84	647	623.57	760.86	668.16	545.98	461.41
Accrued Expenses	2,165	1,968	2,026	1,847	1,701	1,504	1,635	1,476	1,410	1,236	1,478	1,211	1,392	1,201	1,459	1,133	1,164	1,037	1,140	907.97
Current Portion of Long-Term Debt	1,573	1,448	3,180	3,074	1,402	1,396	1,603	1,868	1,332	1,643	1,720	2,044	1,713	2,055	2,088	3,945	5,466	2,558	2,243	956.74
Current Portion of Leases	71	79	90	85	84	75	74	68	64	63	65	80.98	81.8	78.39	80	75.18	71.65	74.23	68.92	71.34
Unearned Revenue	6,736	6,548	5,739	5,604	6,379	6,334	5,496	5,324	6,245	6,040	5,311	5,032	5,676	5,271	4,168	3,774	4,169	3,567	3,161	2,766
Other Current Liabilities	17	12	67	31	48	35	90	44	22	47	35	158.17	111.86	121.84	131	242.65	87.18	101.55	127.24	79.31
Total Current Liabilities	11,655	11,065	12,055	11,469	10,573	10,300	9,817	9,631	9,894	9,905	9,401	9,242	9,667	9,442	8,573	9,794	11,719	8,007	7,286	5,243
Long-Term Debt	21,263	19,666	18,165	17,203	17,612	17,993	18,473	18,972	19,785	18,876	19,732	17,925	18,686	19,405	21,303	19,384	17,747	19,944	18,847	19,883
Long-Term Leases	611	599	600	613	639	655	670	648	591	603	613	517.34	537.64	509.53	523	542.58	561.16	523.92	534.73	549.1
Other Long-Term Liabilities	654	632	554	536	358	362	375	592	522	481	486	488.53	492.13	489.19	508	537.97	517.88	476.47	505.18	523.29
Total Long-Term Liabilities	22,528	20,897	19,319	18,352	18,609	19,010	19,518	20,212	20,898	19,960	20,831	18,931	19,715	20,404	22,334	20,465	18,826	20,944	19,887	20,955
Total Liabilities	34,183	31,962	31,374	29,821	29,182	29,310	29,335	29,843	30,792	29,865	30,232	28,172	29,382	29,845	30,907	30,259	30,545	28,951	27,173	26,198
Common Stock	3	3	3	3	3	3	3	3	3	3	3	2.85	2.84	2.84	3	2.83	2.83	2.83	2.83	2.83
Treasury Stock	-4,334	-4,135	-3,251	-2,747	-2,333	-2,333	-2,081	-2,081	-2,081	-2,081	-2,069	-2,069	-2,069	-2,069	-2,068	-2,068	-2,068	-2,068	-2,066	-2,066
Additional Paid-in Capital	7,896	7,867	7,964	7,921	7,874	7,846	7,831	7,669	7,536	7,496	7,474	7,422	7,407	7,351	7,285	7,271	7,255	7,268	7,557	7,547
Accumulated Other Comprehensive Income	-516	-385	-604	-528	-519	-695	-802	-753	-654	-617	-674	-644.98	-680	-677.94	-644	-792.48	-551.25	-494.61	-710.89	-675.82
Retained Earnings	7,187	6,460	5,925	5,443	4,144	3,139	2,612	2,207	1,204	350	-10	-287.5	-1,297	-1,755	-1,707	-1,207	-1,240	-718.61	302.28	1,659
Total Common Shareholders' Equity	10,236	9,810	10,037	10,092	9,169	7,960	7,563	7,045	6,008	5,151	4,724	4,423	3,364	2,852	2,869	3,205	3,398	3,989	5,086	6,467
Minority Interest	225	218	208	196	191	182	172	179	174	174	175	173.21	177.43	173.8	-	-	-	-	-	-
Shareholders' Equity	10,461	10,028	10,245	10,288	9,360	8,142	7,735	7,224	6,182	5,325	4,899	4,596	3,541	3,025	2,869	3,205	3,398	3,989	5,086	6,467
Total Liabilities & Equity	44,644	41,990	41,619	40,109	38,542	37,452	37,070	37,067	36,974	35,190	35,131	32,769	32,923	32,870	33,776	33,464	33,943	32,940	32,258	32,666
Total Debt	23,518	21,792	22,035	20,975	19,737	20,119	20,820	21,556	21,772	21,185	22,130	20,567	21,018	22,048	23,994	23,947	23,846	23,100	21,694	21,460
Net Cash (Debt)	-22,643	-21,280	-21,210	-20,543	-19,002	-19,733	-20,432	-21,138	-21,381	-20,748	-21,633	-19,967	-20,292	-20,821	-22,059	-22,381	-21,744	-21,132	-18,992	-18,171
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-84.49	-78.52	-77.69	-74.97	-69.10	-71.50	-75.12	-80.07	-76.09	-73.84	-77.26	-70.81	-71.96	-81.65	-86.51	-87.64	-85.28	-82.93	-74.54	-71.34
Book Value	10,236	9,810	10,037	10,092	9,169	7,960	7,563	7,045	6,008	5,151	4,724	4,423	3,364	2,852	2,869	3,205	3,398	3,989	5,086	6,467
Book Value Per Share	38.19	36.20	36.77	36.83	33.34	28.84	27.81	26.69	21.38	18.33	16.87	15.68	11.93	11.18	11.25	12.55	13.33	15.65	19.96	25.39
Tangible Book Value	9,428	9,002	9,229	9,284	8,361	7,152	6,755	6,236	5,199	4,342	3,915	3,614	2,554	2,042	2,060	2,396	2,589	3,179	4,276	5,658
Tangible Book Value Per Share	35.18	33.22	33.81	33.88	30.40	25.91	24.83	23.62	18.50	15.45	13.98	12.81	9.06	8.01	8.08	9.38	10.15	12.48	16.78	22.21

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 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:

Jul 28, 2026

Data Sources Report a data error