MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
🚨
Price Alert:
The stock price jumped by 12.70% after the earning call.
Balance Sheets Overview
Current Ratio
20.88%
Quick Ratio
18.58%
Cash Ratio
7.51%
Debt to Asset Ratio
76.57%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Retained earnings
Customer deposits
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
875
512
825
432
Trade and other receivables, net
441
479
317
356
Inventories
267
271
264
269
Prepaid expenses and other assets
803
719
690
652
Derivative financial instruments
47
223
115
178
Total current assets
2,433
2,204
2,211
1,887
Property and equipment, net
38,251
35,884
35,696
34,620
Operating lease right-of-use assets
618
611
620
628
Goodwill
808
808
808
808
Other assets
2,534
2,483
2,284
2,166
Total assets
44,644
41,990
41,619
40,109
Current portion of long-term debt
1,573
1,448
3,180
3,074
Current portion of operating lease liabilities
71
79
90
85
Accounts payable
1,093
1,010
953
828
Accrued expenses and other liabilities
2,165
1,968
2,026
1,847
Derivative financial instruments
17
12
67
31
Customer deposits
6,736
6,548
5,739
5,604
Total current liabilities
11,655
11,065
12,055
11,469
Long-term debt
21,263
19,666
18,165
17,203
Long-term operating lease liabilities
611
599
600
613
Other long-term liabilities
654
632
554
536
Total liabilities
34,183
31,962
31,374
29,821
Common stock (0.01 par value 500,000,000 shares authorized 303,877,626 and 303,054,848 shares issued, june30, 2026 and december31, 2025, respectively)
3
3
3
3
Paid-in capital
7,896
7,867
7,964
7,921
Retained earnings
7,187
6,460
5,925
5,443
Accumulated other comprehensive loss
-516
-385
-604
-528
Treasury stock (36,429,278 and 32,631,826 common shares at cost, at june30, 2026 and december31, 2025, respectively)
4,334
4,135
3,251
2,747
Total shareholders equity attributable to royal caribbean cruises ltd
10,236
9,810
10,037
10,092
Noncontrolling interest
225
218
208
196
Total shareholders equity
10,461
10,028
10,245
10,288
Total liabilities and shareholders equity
44,644
41,990
41,619
40,109
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$875M
(19.05%↑ Y/Y)
Prepaid expenses and
other assets
$803M
(2.29%↑ Y/Y)
Trade and other
receivables, net
$441M
(2.32%↑ Y/Y)
Inventories
$267M
(8.10%↑ Y/Y)
Derivative financial
instruments
$47M
(-81.35%↓ Y/Y)
Property and equipment,
net
$38,251M
(18.24%↑ Y/Y)
Other assets
$2,534M
(11.29%↑ Y/Y)
Total current assets
$2,433M
(-0.69%↓ Y/Y)
Goodwill
$808M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$618M
(-5.79%↓ Y/Y)
Total assets
$44,644M
(15.83%↑ Y/Y)
Total liabilities and
shareholders equity
$44,644M
(15.83%↑ Y/Y)
Total liabilities
$34,183M
(17.14%↑ Y/Y)
Total shareholders
equity
$10,461M
(11.76%↑ Y/Y)
Long-term debt
$21,263M
(20.73%↑ Y/Y)
Total current
liabilities
$11,655M
(10.23%↑ Y/Y)
Other long-term
liabilities
$654M
(82.68%↑ Y/Y)
Long-term operating lease
liabilities
$611M
(-4.38%↓ Y/Y)
Total shareholders
equity attributable to...
$10,236M
(11.64%↑ Y/Y)
Noncontrolling interest
$225M
(17.80%↑ Y/Y)
Treasury stock
(36,429,278 and 32,631,826...
$4,334M
(85.77%↑ Y/Y)
Accumulated other
comprehensive loss
-$516M
(0.58%↑ Y/Y)
Customer deposits
$6,736M
(5.60%↑ Y/Y)
Accrued expenses and
other liabilities
$2,165M
(27.28%↑ Y/Y)
Current portion of
long-term debt
$1,573M
(12.20%↑ Y/Y)
Accounts payable
$1,093M
(13.97%↑ Y/Y)
Current portion of
operating lease...
$71M
(-15.48%↓ Y/Y)
Derivative financial
instruments
$17M
(-64.58%↓ Y/Y)
Paid-in capital
$7,896M
(0.28%↑ Y/Y)
Retained earnings
$7,187M
(73.43%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$3M
(0.00%↑ Y/Y)
Buy us a coffee
logo2
ROYAL CARIBBEAN CRUISES LTD (RCL)
logo2
ROYAL CARIBBEAN CRUISES LTD (RCL)