Carnival Corporation (CCL) Stock: Charts & Financials

Carnival Corporation & plc (CCL)CCLCarnival Corporation & plc

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 / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Joshua Ian Weinstein

View full financials

Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	4.49B	4.49B	3.32B	4.22B	3.87B	4.35B	2.98B	3.38B	3.63B
Cash & Cash Equivalents	2.24B	2.24B	1.42B	1.93B	1.76B	2.15B	833.00M	1.21B	1.52B
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	2.24B	2.24B	1.42B	1.93B	1.76B	2.15B	833.00M	1.21B	1.52B
Accounts Receivable	633.00M	633.00M	663.00M	678.00M	651.00M	569.00M	543.00M	590.00M	632.00M
Inventory	552.00M	552.00M	510.00M	505.00M	475.00M	476.00M	518.00M	507.00M	492.00M
Total Assets	52.23B	52.23B	51.57B	51.69B	50.83B	51.16B	48.53B	49.06B	49.80B
Property, Plant & Equipment	44.88B	44.88B	44.99B	44.82B	44.24B	44.12B	42.99B	43.16B	43.76B
Goodwill	579.00M	579.00M	579.00M	579.00M	579.00M	579.00M	579.00M	579.00M	579.00M
Intangible Assets	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.16B	1.16B	1.17B
Long-Term Investments	0.00	0.00	0.00	221.00M	0.00	0.00	0.00	184.00M	0.00
Total Current Liabilities	13.43B	13.43B	12.42B	13.09B	11.44B	12.92B	11.58B	11.62B	12.27B
Accounts Payable	1.25B	1.25B	1.24B	1.25B	1.17B	1.20B	1.09B	1.13B	1.06B
Short-Term Debt	1.47B	1.47B	1.50B	2.60B	1.42B	1.39B	1.53B	1.54B	2.21B
Total Liabilities	39.24B	39.24B	38.52B	39.40B	38.90B	41.16B	39.35B	39.81B	41.21B
Long-Term Debt	23.42B	23.42B	23.79B	24.04B	25.06B	25.86B	25.49B	25.94B	26.64B
Total Debt	26.17B	26.17B	26.61B	27.99B	27.86B	28.65B	28.39B	28.88B	30.27B
Net Debt (Cash)	23.93B	23.93B	25.18B	26.07B	26.10B	26.50B	27.56B	27.67B	28.75B
Total Shareholders' Equity	12.97B	12.97B	13.03B	12.28B	11.93B	10.01B	9.18B	9.25B	8.60B
Common Stock	15.00M	15.00M	375.00M	374.00M	374.00M	374.00M	374.00M	374.00M	374.00M
Retained Earnings	5.00B	5.00B	4.73B	4.82B	4.39B	2.54B	1.99B	2.10B	1.80B
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

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

4.49B

3.32B

4.22B

3.87B

4.35B

2.98B

3.38B

3.63B

Cash & Cash Equivalents

2.24B

1.42B

1.93B

1.76B

2.15B

833.00M

1.21B

1.52B

Short-Term Investments

0.00

Cash & Short-Term Investments

2.24B

1.42B

1.93B

1.76B

2.15B

833.00M

1.21B

1.52B

Accounts Receivable

633.00M

663.00M

678.00M

651.00M

569.00M

543.00M

590.00M

632.00M

Inventory

552.00M

510.00M

505.00M

475.00M

476.00M

518.00M

507.00M

492.00M

Total Assets

52.23B

51.57B

51.69B

50.83B

51.16B

48.53B

49.06B

49.80B

Property, Plant & Equipment

44.88B

44.99B

44.82B

44.24B

44.12B

42.99B

43.16B

43.76B

Goodwill

579.00M

Intangible Assets

1.18B

1.16B

1.17B

Long-Term Investments

0.00

221.00M

0.00

184.00M

0.00

Total Current Liabilities

13.43B

12.42B

13.09B

11.44B

12.92B

11.58B

11.62B

12.27B

Accounts Payable

1.25B

1.24B

1.25B

1.17B

1.20B

1.09B

1.13B

1.06B

Short-Term Debt

1.47B

1.50B

2.60B

1.42B

1.39B

1.53B

1.54B

2.21B

Total Liabilities

39.24B

38.52B

39.40B

38.90B

41.16B

39.35B

39.81B

41.21B

Long-Term Debt

23.42B

23.79B

24.04B

25.06B

25.86B

25.49B

25.94B

26.64B

Total Debt

26.17B

26.61B

27.99B

27.86B

28.65B

28.39B

28.88B

30.27B

Net Debt (Cash)

23.93B

25.18B

26.07B

26.10B

26.50B

27.56B

27.67B

28.75B

Total Shareholders' Equity

12.97B

13.03B

12.28B

11.93B

10.01B

9.18B

9.25B

8.60B

Common Stock

15.00M

375.00M

374.00M

Retained Earnings

5.00B

4.73B

4.82B

4.39B

2.54B

1.99B

2.10B

1.80B

Current Ratio

0.33

0.27

0.32

0.34

0.26

0.29

0.30

Debt to Equity Ratio

2.02

2.04

2.28

2.34

2.86

3.09

3.12

3.52

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	4.22B	3.38B	5.27B	7.49B	10.13B	10.56B	2.06B	2.23B
Cash & Cash Equivalents	1.93B	1.21B	2.42B	4.03B	8.94B	9.51B	518.00M	982.00M
Short-Term Investments	0.00	0.00	0.00	0.00	200.00M	0.00	0.00	0.00
Cash & Short-Term Investments	1.93B	1.21B	2.42B	4.03B	9.14B	9.51B	518.00M	982.00M
Accounts Receivable	678.00M	590.00M	556.00M	395.00M	246.00M	273.00M	444.00M	358.00M
Inventory	505.00M	507.00M	528.00M	428.00M	356.00M	335.00M	427.00M	450.00M
Total Assets	51.69B	49.06B	49.12B	51.70B	53.34B	53.59B	45.06B	42.40B
Property, Plant & Equipment	44.82B	43.16B	41.38B	39.96B	39.44B	39.44B	38.13B	35.34B
Goodwill	579.00M	579.00M	579.00M	579.00M	579.00M	807.00M	2.91B	2.92B
Intangible Assets	1.18B	1.16B	1.17B	1.16B	1.18B	1.19B	1.17B	1.18B
Long-Term Investments	221.00M	184.00M	149.00M	1.00M	0.00	289.00M	204.00M	244.00M
Total Current Liabilities	13.09B	11.62B	11.48B	10.61B	10.41B	8.69B	9.13B	9.20B
Accounts Payable	1.25B	1.13B	1.17B	1.05B	797.00M	624.00M	756.00M	730.00M
Short-Term Debt	2.60B	1.54B	2.09B	2.59B	4.72B	4.83B	1.83B	2.43B
Total Liabilities	39.40B	39.81B	42.24B	44.64B	41.20B	33.04B	19.69B	17.96B
Long-Term Debt	24.04B	25.94B	28.48B	31.95B	28.51B	22.13B	9.68B	7.90B
Total Debt	27.99B	28.88B	31.89B	35.88B	34.61B	28.38B	11.50B	10.32B
Net Debt (Cash)	26.07B	27.67B	29.48B	31.85B	25.67B	18.87B	10.98B	9.34B
Total Shareholders' Equity	12.28B	9.25B	6.88B	7.06B	12.14B	20.55B	25.36B	24.44B
Common Stock	374.00M	374.00M	373.00M	373.00M	372.00M	372.00M	365.00M	365.00M
Retained Earnings	4.82B	2.10B	185.00M	269.00M	6.45B	16.07B	26.65B	25.07B
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

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

4.22B

3.38B

5.27B

7.49B

10.13B

10.56B

2.06B

2.23B

Cash & Cash Equivalents

1.93B

1.21B

2.42B

4.03B

8.94B

9.51B

518.00M

982.00M

Short-Term Investments

0.00

200.00M

0.00

Cash & Short-Term Investments

1.93B

1.21B

2.42B

4.03B

9.14B

9.51B

518.00M

982.00M

Accounts Receivable

678.00M

590.00M

556.00M

395.00M

246.00M

273.00M

444.00M

358.00M

Inventory

505.00M

507.00M

528.00M

428.00M

356.00M

335.00M

427.00M

450.00M

Total Assets

51.69B

49.06B

49.12B

51.70B

53.34B

53.59B

45.06B

42.40B

Property, Plant & Equipment

44.82B

43.16B

41.38B

39.96B

39.44B

38.13B

35.34B

Goodwill

579.00M

807.00M

2.91B

2.92B

Intangible Assets

1.18B

1.16B

1.17B

1.16B

1.18B

1.19B

1.17B

1.18B

Long-Term Investments

221.00M

184.00M

149.00M

1.00M

0.00

289.00M

204.00M

244.00M

Total Current Liabilities

13.09B

11.62B

11.48B

10.61B

10.41B

8.69B

9.13B

9.20B

Accounts Payable

1.25B

1.13B

1.17B

1.05B

797.00M

624.00M

756.00M

730.00M

Short-Term Debt

2.60B

1.54B

2.09B

2.59B

4.72B

4.83B

1.83B

2.43B

Total Liabilities

39.40B

39.81B

42.24B

44.64B

41.20B

33.04B

19.69B

17.96B

Long-Term Debt

24.04B

25.94B

28.48B

31.95B

28.51B

22.13B

9.68B

7.90B

Total Debt

27.99B

28.88B

31.89B

35.88B

34.61B

28.38B

11.50B

10.32B

Net Debt (Cash)

26.07B

27.67B

29.48B

31.85B

25.67B

18.87B

10.98B

9.34B

Total Shareholders' Equity

12.28B

9.25B

6.88B

7.06B

12.14B

20.55B

25.36B

24.44B

Common Stock

374.00M

373.00M

372.00M

365.00M

Retained Earnings

4.82B

2.10B

185.00M

269.00M

6.45B

16.07B

26.65B

25.07B

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

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)