| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 432 | 735 | 386 | 418 |
| Trade and other receivables, net | 356 | 431 | 427 | 441 |
| Inventories | 269 | 247 | 256 | 265 |
| Prepaid expenses and other assets | 652 | 785 | 723 | 667 |
| Derivative financial instruments | 178 | 252 | 36 | 40 |
| Total current assets | 1,887 | 2,450 | 1,828 | 1,831 |
| Property and equipment, net | 34,620 | 32,351 | 31,904 | 31,706 |
| Operating lease right-of-use assets | 628 | 656 | 661 | 649 |
| Goodwill | 808 | 808 | 808 | 809 |
| Other assets | 2,166 | 2,277 | 2,251 | 2,072 |
| Total assets | 40,109 | 38,542 | 37,452 | 37,067 |
| Current portion of long-term debt | 3,074 | 1,402 | 1,396 | 1,868 |
| Current portion of operating lease liabilities | 85 | 84 | 75 | 68 |
| Accounts payable | 828 | 959 | 956 | 851 |
| Accrued expenses and other liabilities | 1,847 | 1,701 | 1,504 | 1,476 |
| Derivative financial instruments | 31 | 48 | 35 | 44 |
| Customer deposits | 5,604 | 6,379 | 6,334 | 5,324 |
| Total current liabilities | 11,469 | 10,573 | 10,300 | 9,631 |
| Long-term debt | 17,203 | 17,612 | 17,993 | 18,972 |
| Long-term operating lease liabilities | 613 | 639 | 655 | 648 |
| Other long-term liabilities | 536 | 358 | 362 | 592 |
| Total liabilities | 29,821 | 29,182 | 29,310 | 29,843 |
| Common stock (0.01 par value 500,000,000 shares authorized 303,038,156 and 297,368,235 shares issued, at september30, 2025 and december31, 2024, respectively) | 3 | 3 | 3 | 3 |
| Paid-in capital | 7,921 | 7,874 | 7,846 | 7,669 |
| Retained earnings | 5,443 | 4,144 | 3,139 | 2,207 |
| Accumulated other comprehensive loss | -528 | -519 | -695 | -753 |
| Treasury stock (30,849,088 and 28,468,430 common shares at cost, at september30, 2025 and december31, 2024, respectively) | 2,747 | 2,333 | 2,333 | 2,081 |
| Total shareholders equity attributable to royal caribbean cruises ltd | 10,092 | 9,169 | 7,960 | 7,045 |
| Noncontrolling interests | 196 | 191 | 182 | 179 |
| Total shareholders equity | 10,288 | 9,360 | 8,142 | 7,224 |
| Total liabilities and shareholders equity | 40,109 | 38,542 | 37,452 | 37,067 |
ROYAL CARIBBEAN CRUISES LTD (RCL)
ROYAL CARIBBEAN CRUISES LTD (RCL)