For the year ending 2025-12-31, RCL has $41,619,000K in assets. $31,374,000K in debts. $825,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 825,000 | 388,000 | 497,000 | 1,935,005 |
| Trade and other receivables, net | 317,000 | 371,000 | 405,000 | 531,066 |
| Inventories | 264,000 | 265,000 | 248,000 | 224,016 |
| Prepaid expenses and other assets | 690,000 | 670,000 | 617,000 | 455,836 |
| Derivative financial instruments | 115,000 | 11,000 | 25,000 | 59,083 |
| Total current assets | 2,211,000 | 1,705,000 | 1,792,000 | 3,205,006 |
| Property and equipment, net | 35,696,000 | 31,831,000 | 30,114,000 | 27,546,445 |
| Operating lease right-of-use assets | 620,000 | 677,000 | 611,000 | 537,559 |
| Goodwill | 808,000 | 808,000 | 809,000 | 809,277 |
| Other assets | 2,284,000 | 2,049,000 | 1,805,000 | 1,678,074 |
| Total assets | 41,619,000 | 37,070,000 | 35,131,000 | 33,776,361 |
| Current portion of long-term debt | 3,180,000 | 1,603,000 | 1,720,000 | 2,087,711 |
| Current portion of operating lease liabilities | 90,000 | 74,000 | 65,000 | 79,760 |
| Accounts payable | 953,000 | 919,000 | 792,000 | 646,727 |
| Accrued interest | - | - | - | 388,828 |
| Accrued expenses and other liabilities | 2,026,000 | 1,635,000 | 1,478,000 | 1,071,129 |
| Derivative financial instruments | 67,000 | 90,000 | 35,000 | 131,312 |
| Customer deposits | 5,739,000 | 5,496,000 | 5,311,000 | 4,167,997 |
| Total current liabilities | 12,055,000 | 9,817,000 | 9,401,000 | 8,573,464 |
| Long-term debt | 18,165,000 | 18,473,000 | 19,732,000 | 21,303,480 |
| Long-term operating lease liabilities | 600,000 | 670,000 | 613,000 | 523,006 |
| Other long-term liabilities | 554,000 | 375,000 | 486,000 | 507,599 |
| Total liabilities | 31,374,000 | 29,335,000 | 30,232,000 | 30,907,549 |
| Common stock (0.01 par value 500,000,000 shares authorized 303,054,848 and 297,368,235 shares issued, december31, 2025 and december31, 2024, respectively) | 3,000 | 3,000 | 3,000 | 2,832 |
| Paid-in capital | 7,964,000 | 7,831,000 | 7,474,000 | 7,284,852 |
| Retained earnings | 5,925,000 | 2,612,000 | -10,000 | -1,707,429 |
| Accumulated other comprehensive loss | -604,000 | -802,000 | -674,000 | -643,214 |
| Treasury stock (32,631,826 and 28,468,430 common shares at cost, december31, 2025 and december31, 2024, respectively) | 3,251,000 | 2,081,000 | 2,069,000 | 2,068,229 |
| Total shareholders equity attributable to royal caribbean cruises ltd | 10,037,000 | 7,563,000 | 4,724,000 | 2,868,812 |
| Noncontrolling interest | 208,000 | 172,000 | 175,000 | - |
| Total shareholders' equity | 10,245,000 | 7,735,000 | 4,899,000 | - |
| Total liabilities and shareholders equity | 41,619,000 | 37,070,000 | 35,131,000 | 33,776,361 |
ROYAL CARIBBEAN CRUISES LTD (RCL)
ROYAL CARIBBEAN CRUISES LTD (RCL)