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Cash and cash
equivalents
$2,243M
(4.52%↑ Y/Y)
Prepaid expenses and
other
$1,063M
(-8.20%↓ Y/Y)
Trade and other
receivables, 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 lease
right-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 and
shareholders' equity
$52,228M
(2.08%↑ Y/Y)
Long-term debt
$23,418M
(-9.45%↓ Y/Y)
Total current
liabilities
$13,434M
(3.98%↑ Y/Y)
Total shareholders
equity
$12,984M
(29.75%↑ Y/Y)
Other long-term
liabilities
$1,279M
(10.35%↑ Y/Y)
Long-term operating lease
liabilities
$1,113M
(-8.55%↓ Y/Y)
Customer deposits
$8,457M
(4.64%↑ Y/Y)
Accrued liabilities and
other
$2,092M
(0.97%↑ Y/Y)
Current portion of
long-term debt
$1,471M
(205.68%↑ Y/Y)
Accounts payable
$1,246M
(4.01%↑ Y/Y)
Current portion of
operating lease...
$168M
(-5.08%↓ Y/Y)
Total shareholders
equity attributable to...
$12,968M
(29.59%↑ Y/Y)
Noncontrolling interests
$16M
Treasury stock, 142
shares at 2026 and 131...
$5,943M
(-28.95%↓ Y/Y)
Accumulated other
comprehensive 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-Common
Stock
$15M
(15.38%↑ Y/Y)
Back
Back
Balance Sheet
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Carnival Corp Ltd. (CCL)
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source: myfinsight.com
Carnival Corp Ltd. (CCL)