For the quarter ending 2026-03-31, RCL has $41,990M in assets. $31,962M in debts. $512M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 512 | 825 | 432 | 735 |
| Trade and other receivables, net | 479 | 317 | 356 | 431 |
| Inventories | 271 | 264 | 269 | 247 |
| Prepaid expenses and other assets | 719 | 690 | 652 | 785 |
| Derivative financial instruments | 223 | 115 | 178 | 252 |
| Total current assets | 2,204 | 2,211 | 1,887 | 2,450 |
| Property and equipment, net | 35,884 | 35,696 | 34,620 | 32,351 |
| Operating lease right-of-use assets | 611 | 620 | 628 | 656 |
| Goodwill | 808 | 808 | 808 | 808 |
| Other assets | 2,483 | 2,284 | 2,166 | 2,277 |
| Total assets | 41,990 | 41,619 | 40,109 | 38,542 |
| Current portion of long-term debt | 1,448 | 3,180 | 3,074 | 1,402 |
| Current portion of operating lease liabilities | 79 | 90 | 85 | 84 |
| Accounts payable | 1,010 | 953 | 828 | 959 |
| Accrued expenses and other liabilities | 1,968 | 2,026 | 1,847 | 1,701 |
| Derivative financial instruments | 12 | 67 | 31 | 48 |
| Customer deposits | 6,548 | 5,739 | 5,604 | 6,379 |
| Total current liabilities | 11,065 | 12,055 | 11,469 | 10,573 |
| Long-term debt | 19,666 | 18,165 | 17,203 | 17,612 |
| Long-term operating lease liabilities | 599 | 600 | 613 | 639 |
| Other long-term liabilities | 632 | 554 | 536 | 358 |
| Total liabilities | 31,962 | 31,374 | 29,821 | 29,182 |
| Common stock (0.01 par value 500,000,000 shares authorized 303,822,400 and 303,054,848 shares issued, march31, 2026 and december31, 2025, respectively) | 3 | 3 | 3 | 3 |
| Paid-in capital | 7,867 | 7,964 | 7,921 | 7,874 |
| Retained earnings | 6,460 | 5,925 | 5,443 | 4,144 |
| Accumulated other comprehensive loss | -385 | -604 | -528 | -519 |
| Treasury stock (35,631,237 and 32,631,826 common shares at cost, at march31, 2026 and december31, 2025, respectively) | 4,135 | 3,251 | 2,747 | 2,333 |
| Total shareholders equity attributable to royal caribbean cruises ltd | 9,810 | 10,037 | 10,092 | 9,169 |
| Noncontrolling interest | 218 | 208 | 196 | 191 |
| Total shareholders equity | 10,028 | 10,245 | 10,288 | 9,360 |
| Total liabilities and shareholders equity | 41,990 | 41,619 | 40,109 | 38,542 |
ROYAL CARIBBEAN CRUISES LTD (RCL)
ROYAL CARIBBEAN CRUISES LTD (RCL)