Carnival Corporation & plc (CCL)CCLCarnival Corporation & plc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/31/2026	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024
Total Current Assets	4.492B	4.492B	3.323B	4.219B	3.868B	4.349B	2.977B	3.378B	3.626B
Cash & Cash Equivalents	2.243B	2.243B	1.424B	1.928B	1.763B	2.146B	833.000M	1.210B	1.522B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.243B	2.243B	1.424B	1.928B	1.763B	2.146B	833.000M	1.210B	1.522B
Accounts Receivable	633.000M	633.000M	663.000M	678.000M	651.000M	569.000M	543.000M	590.000M	632.000M
Inventory	552.000M	552.000M	510.000M	505.000M	475.000M	476.000M	518.000M	507.000M	492.000M
Total Assets	52.228B	52.228B	51.567B	51.687B	50.831B	51.165B	48.535B	49.057B	49.805B
Property, Plant & Equipment	44.876B	44.876B	44.995B	44.822B	44.241B	44.116B	42.995B	43.163B	43.763B
Goodwill	579.000M	579.000M	579.000M	579.000M	579.000M	579.000M	579.000M	579.000M	579.000M
Intangible Assets	1.181B	1.181B	1.181B	1.177B	1.181B	1.178B	1.162B	1.163B	1.173B
Long-Term Investments	0.00	0.00	0.00	221.000M	0.00	0.00	0.00	184.000M	0.00
Total Current Liabilities	13.434B	13.434B	12.420B	13.092B	11.436B	12.920B	11.578B	11.617B	12.265B
Accounts Payable	1.246B	1.246B	1.242B	1.245B	1.173B	1.198B	1.091B	1.133B	1.062B
Short-Term Debt	1.639B	1.639B	1.502B	2.603B	1.417B	1.392B	1.531B	1.538B	2.214B
Total Liabilities	39.244B	39.244B	38.518B	39.404B	38.903B	41.157B	39.352B	39.806B	41.207B
Long-Term Debt	23.418B	23.418B	23.788B	24.037B	25.064B	25.862B	25.487B	25.936B	26.642B
Total Debt	26.170B	26.170B	26.607B	27.993B	27.860B	28.648B	28.391B	28.876B	30.273B
Net Debt (Cash)	23.927B	23.927B	25.183B	26.065B	26.097B	26.502B	27.558B	27.666B	28.751B
Total Shareholders' Equity	12.968B	12.968B	13.031B	12.284B	11.928B	10.008B	9.183B	9.252B	8.597B
Common Stock	15.000M	15.000M	375.000M	374.000M	374.000M	374.000M	374.000M	374.000M	374.000M
Retained Earnings	4.996B	4.996B	4.733B	4.817B	4.395B	2.543B	1.991B	2.101B	1.798B
Current Ratio	0.33	0.33	0.27	0.32	0.34	0.34	0.26	0.29	0.30
Debt to Equity Ratio	2.02	2.02	2.04	2.28	2.34	2.86	3.09	3.12	3.52

Annual Balance Sheet (USD)

Annual Report	11/30/2025	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018
Total Current Assets	4.219B	3.378B	5.266B	7.492B	10.133B	10.563B	2.059B	2.225B
Cash & Cash Equivalents	1.928B	1.210B	2.415B	4.029B	8.939B	9.513B	518.000M	982.000M
Short-Term Investments	0.00	0.00	0.00	0.00	200.000M	0.00	0.00	0.00
Cash & Short-Term Investments	1.928B	1.210B	2.415B	4.029B	9.139B	9.513B	518.000M	982.000M
Accounts Receivable	678.000M	590.000M	556.000M	395.000M	246.000M	273.000M	444.000M	358.000M
Inventory	505.000M	507.000M	528.000M	428.000M	356.000M	335.000M	427.000M	450.000M
Total Assets	51.687B	49.057B	49.120B	51.703B	53.344B	53.593B	45.058B	42.401B
Property, Plant & Equipment	44.822B	43.163B	41.381B	39.961B	39.440B	39.444B	38.131B	35.336B
Goodwill	579.000M	579.000M	579.000M	579.000M	579.000M	807.000M	2.912B	2.925B
Intangible Assets	1.177B	1.163B	1.169B	1.156B	1.181B	1.186B	1.174B	1.176B
Long-Term Investments	221.000M	184.000M	149.000M	1.000M	0.00	289.000M	204.000M	244.000M
Total Current Liabilities	13.092B	11.617B	11.481B	10.605B	10.408B	8.686B	9.127B	9.204B
Accounts Payable	1.245B	1.133B	1.168B	1.050B	797.000M	624.000M	756.000M	730.000M
Short-Term Debt	2.603B	1.538B	2.089B	2.593B	4.717B	4.826B	1.827B	2.426B
Total Liabilities	39.404B	39.806B	42.238B	44.639B	41.199B	33.038B	19.693B	17.958B
Long-Term Debt	24.037B	25.936B	28.483B	31.953B	28.509B	22.130B	9.675B	7.897B
Total Debt	27.993B	28.876B	31.891B	35.881B	34.607B	28.380B	11.502B	10.323B
Net Debt (Cash)	26.065B	27.666B	29.476B	31.852B	25.668B	18.867B	10.984B	9.341B
Total Shareholders' Equity	12.284B	9.252B	6.882B	7.064B	12.145B	20.555B	25.365B	24.443B
Common Stock	374.000M	374.000M	373.000M	373.000M	372.000M	372.000M	365.000M	365.000M
Retained Earnings	4.817B	2.101B	185.000M	269.000M	6.448B	16.075B	26.653B	25.066B
Current Ratio	0.32	0.29	0.46	0.71	0.97	1.22	0.23	0.24
Debt to Equity Ratio	2.28	3.12	4.63	5.08	2.85	1.38	0.45	0.42

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carnival Corporation & plc

Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.

Miami, FL

160,000 employees

www.carnivalcorp.com

Consumer Cyclical / Leisure

Sector: Consumer Cyclical
Industry: Leisure
CEO: Joshua Ian Weinstein

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