Carnival Corp Ltd. (CCL)
Carnival Corp Ltd. (CCL)
| 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 | NaN | NaN |
| Total shareholders equity | 12,984 | 13,049 | NaN | NaN |
| Total liabilities and shareholders' equity | 52,228 | 51,567 | 51,687 | 50,831 |