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Carnival Corp Ltd. (CCL)

CCL_BIG-svg

Carnival Corp Ltd. (CCL)

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Balance Sheets Overview

Current Ratio
33.44%
Quick Ratio
29.33%
Cash Ratio
16.70%
Unit: Million (M) dollars
Assets Breakdown
    • Property and equipment, net
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Total shareholders equity attrib...
    • Customer deposits
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
2,243
1,424
1,928
1,763
Trade and other receivables, net
633
663
678
651
Inventories
552
510
505
475
Prepaid expenses and other
1,063
1,120
1,108
979
Total current assets
4,492
3,716
4,219
3,868
Property and equipment, net
43,616
43,700
43,494
42,889
Operating lease right-of-use assets, net
1,260
1,295
1,328
1,352
Goodwill
579
579
579
579
Other intangibles
1,181
1,181
1,177
1,181
Other assets
1,100
1,095
890
962
Total assets
52,228
51,567
51,687
50,831
Current portion of long-term debt
1,471
1,502
2,603
1,417
Current portion of operating lease liabilities
168
171
175
178
Accounts payable
1,246
1,242
1,245
1,173
Accrued liabilities and other
2,092
2,034
2,239
1,977
Customer deposits
8,457
7,472
6,831
6,691
Total current liabilities
13,434
12,420
13,092
11,436
Long-term debt
23,418
23,788
24,037
25,064
Long-term operating lease liabilities
1,113
1,146
1,178
1,201
Other long-term liabilities
1,279
1,164
1,097
1,202
Common stock-Common Stock
15
14
13
13
Common stock-Ordinary Shares
0
361
361
361
Additional paid-in capital
15,640
17,871
17,267
17,238
Retained earnings
4,996
4,733
4,817
4,395
Accumulated other comprehensive income (loss) (aoci)
-1,741
-1,738
-1,810
-1,715
Treasury stock, 142 shares at 2026 and 131 shares at 2025 of carnival corporation ltd. and no shares at 2026 and 72 shares at 2025 of carnival plc, at cost
5,943
8,210
8,364
8,364
Total shareholders equity attributable to carnival corporation ltd
12,968
13,031
12,284
11,928
Noncontrolling interests
16
18
-
-
Total shareholders equity
12,984
13,049
-
-
Total liabilities and shareholders' equity
52,228
51,567
51,687
50,831
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,243M (4.52%↑ Y/Y)Prepaid expenses andother$1,063M (-8.20%↓ Y/Y)Trade and otherreceivables, net$633M (11.25%↑ Y/Y)Inventories$552M (15.97%↑ Y/Y)Property and equipment,net$43,616M (2.02%↑ Y/Y)Total current assets$4,492M (3.29%↑ Y/Y)Operating leaseright-of-use assets, net$1,260M (-7.69%↓ Y/Y)Other intangibles$1,181M (0.25%↑ Y/Y)Other assets$1,100M (16.65%↑ Y/Y)Goodwill$579M (0.00%↑ Y/Y)Total assets$52,228M (2.08%↑ Y/Y)Total liabilities andshareholders' equity$52,228M (2.08%↑ Y/Y)Long-term debt$23,418M (-9.45%↓ Y/Y)Total currentliabilities$13,434M (3.98%↑ Y/Y)Total shareholdersequity$12,984M (29.75%↑ Y/Y)Other long-termliabilities$1,279M (10.35%↑ Y/Y)Long-term operating leaseliabilities$1,113M (-8.55%↓ Y/Y)Customer deposits$8,457M (4.64%↑ Y/Y)Accrued liabilities andother$2,092M (0.97%↑ Y/Y)Current portion oflong-term debt$1,471M (205.68%↑ Y/Y)Accounts payable$1,246M (4.01%↑ Y/Y)Current portion ofoperating lease...$168M (-5.08%↓ Y/Y)Total shareholdersequity attributable to...$12,968M (29.59%↑ Y/Y)Noncontrolling interests$16M Treasury stock, 142shares at 2026 and 131...$5,943M (-28.95%↓ Y/Y)Accumulated othercomprehensive income (loss)...-$1,741M (0.68%↑ Y/Y)Additional paid-in capital$15,640M (-9.11%↓ Y/Y)Retained earnings$4,996M (96.46%↑ Y/Y)Common stock-CommonStock$15M (15.38%↑ Y/Y)