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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CCL Balance Sheet Sankey Diagram
Sankey diagram visualizing CCL balance sheet for the period
Cash and cash
equivalents
$1,220M
(-30.80%↓ Y/Y)
Prepaid expenses and
other
$1,004M
(2.55%↑ Y/Y)
Trade and other
receivables, 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 lease
right-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 and
shareholders' equity
$50,971M
(0.28%↑ Y/Y)
Long-term debt
$21,876M
(-12.72%↓ Y/Y)
Total shareholders
equity
$14,207M
(19.11%↑ Y/Y)
Total current
liabilities
$12,475M
(9.09%↑ Y/Y)
Other long-term
liabilities
$1,333M
(10.90%↑ Y/Y)
Long-term operating lease
liabilities
$1,082M
(-9.91%↓ Y/Y)
Total shareholders
equity attributable to...
$14,188M
(18.95%↑ Y/Y)
Noncontrolling interests
$19M
Customer deposits
$7,129M
(6.55%↑ Y/Y)
Current portion of
long-term debt
$2,036M
(243.68%↑ Y/Y)
Accrued liabilities and
other
$1,983M
(0.30%↑ Y/Y)
Accounts payable
$1,159M
(-1.19%↓ Y/Y)
Current portion of
operating lease...
$168M
(-5.62%↓ Y/Y)
Treasury stock, 162
shares at 2026 and 131...
$6,488M
(-22.43%↓ Y/Y)
Accumulated other
comprehensive 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-Common
Stock
$15M
(15.38%↑ Y/Y)
Back
Back
CCL_BIG-svg
Carnival Corp Ltd. (CCL)
CCL_BIG-svg
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com
Carnival Corp Ltd. (CCL)