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Recent SEC Filings
10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
CCL_BIG-svg

Carnival Corp Ltd. (CCL)

CCL_BIG-svg

Carnival Corp Ltd. (CCL)

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Balance Sheets Overview

Current Ratio
27.42%
Quick Ratio
23.19%
Cash Ratio
9.78%
Unit: Million (M) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt
    • Total shareholders equity attrib...
    • Customer deposits
    • Others
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
1,220
2,243
1,424
1,928
Trade and other receivables, net
670
633
663
678
Inventories
528
552
510
505
Prepaid expenses and other
1,004
1,063
1,120
1,108
Total current assets
3,421
4,492
3,716
4,219
Property and equipment, net
43,397
43,616
43,700
43,494
Operating lease right-of-use assets, net
1,228
1,260
1,295
1,328
Goodwill
579
579
579
579
Other intangibles
1,181
1,181
1,181
1,177
Other assets
1,166
1,100
1,095
890
Total assets
50,971
52,228
51,567
51,687
Current portion of long-term debt
2,036
1,471
1,502
2,603
Current portion of operating lease liabilities
168
168
171
175
Accounts payable
1,159
1,246
1,242
1,245
Accrued liabilities and other
1,983
2,092
2,034
2,239
Customer deposits
7,129
8,457
7,472
6,831
Total current liabilities
12,475
13,434
12,420
13,092
Long-term debt
21,876
23,418
23,788
24,037
Long-term operating lease liabilities
1,082
1,113
1,146
1,178
Other long-term liabilities
1,333
1,279
1,164
1,097
Common stock-Common Stock
15
15
14
13
Common stock-Ordinary Shares
0
0
361
361
Additional paid-in capital
15,663
15,640
17,871
17,267
Retained earnings
6,712
4,996
4,733
4,817
Accumulated other comprehensive income (loss) (aoci)
-1,714
-1,741
-1,738
-1,810
Treasury stock, 162 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
6,488
5,943
8,210
8,364
Total shareholders equity attributable to carnival corporation ltd
14,188
12,968
13,031
12,284
Noncontrolling interests
19
16
18
-
Total shareholders equity
14,207
12,984
13,049
-
Total liabilities and shareholders' equity
50,971
52,228
51,567
51,687
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

CCL Balance Sheet Sankey DiagramSankey diagram visualizing CCL balance sheet for the periodCash and cashequivalents$1,220M (-30.80%↓ Y/Y)Prepaid expenses andother$1,004M (2.55%↑ Y/Y)Trade and otherreceivables, net$670M (2.92%↑ Y/Y)Inventories$528M (11.16%↑ Y/Y)Property and equipment,net$43,397M (1.18%↑ Y/Y)Total current assets$3,421M (-11.56%↓ Y/Y)Operating leaseright-of-use assets, net$1,228M (-9.17%↓ Y/Y)Other intangibles$1,181M (0.00%↑ Y/Y)Other assets$1,166M (21.21%↑ Y/Y)Goodwill$579M (0.00%↑ Y/Y)Total assets$50,971M (0.28%↑ Y/Y)Total liabilities andshareholders' equity$50,971M (0.28%↑ Y/Y)Long-term debt$21,876M (-12.72%↓ Y/Y)Total shareholdersequity$14,207M (19.11%↑ Y/Y)Total currentliabilities$12,475M (9.09%↑ Y/Y)Other long-termliabilities$1,333M (10.90%↑ Y/Y)Long-term operating leaseliabilities$1,082M (-9.91%↓ Y/Y)Total shareholdersequity attributable to...$14,188M (18.95%↑ Y/Y)Noncontrolling interests$19M Customer deposits$7,129M (6.55%↑ Y/Y)Current portion oflong-term debt$2,036M (243.68%↑ Y/Y)Accrued liabilities andother$1,983M (0.30%↑ Y/Y)Accounts payable$1,159M (-1.19%↓ Y/Y)Current portion ofoperating lease...$168M (-5.62%↓ Y/Y)Treasury stock, 162shares at 2026 and 131...$6,488M (-22.43%↓ Y/Y)Accumulated othercomprehensive income (loss)...-$1,714M (0.06%↑ Y/Y)Additional paid-in capital$15,663M (-9.14%↓ Y/Y)Retained earnings$6,712M (52.72%↑ Y/Y)Common stock-CommonStock$15M (15.38%↑ Y/Y)
🚨 Price Alert: The stock price jumped by 12.55% after the earning call.