Name: CCL Balance Sheet - Carnival Corp. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCL - Carnival Corp. Ltd.

USD | NYSE | Industrials

CCL Balance Sheet - Carnival Corp. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,928.0	1,210.0	2,415.0	4,029.0	8,939.0	9,513.0	518.0	982.0	395.0	603.0	1,395.0	331.0	462.0	465.0	450.0	429.0	538.0
Restricted Cash	-	-	11.0	1,988.0	14.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	200.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,928.0	1,210.0	2,415.0	4,029.0	9,139.0	9,513.0	518.0	982.0	395.0	603.0	1,395.0	331.0	462.0	465.0	450.0
Receivables
Accounts Receivable	678.0	590.0	556.0	395.0	246.0	273.0	444.0	358.0	312.0	298.0	303.0	332.0	405.0	270.0	263.0
Current Assets
Inventory	505.0	507.0	528.0	428.0	356.0	335.0	427.0	450.0	387.0	322.0	330.0	349.0	374.0	390.0	374.0	320.0
Non-Current Assets
Property, Plant & Equipment Gross	67,462.0	63,889.0	60,523.0	57,663.0	55,965.0	55,148.0	56,781.0	52,622.0	50,865.0	47,524.0	45,696.0	45,901.0	45,124.0	43,201.0
Current Liabilities
Accounts Payable	1,245.0	1,133.0	1,168.0	1,050.0	797.0	624.0	756.0	730.0	762.0	713.0	627.0	626.0	639.0	549.0	576.0
Non-Current Liabilities
Long Term Debt	24,037.0	25,936.0	28,483.0	31,953.0	28,509.0	22,130.0	9,675.0	7,897.0	6,993.0	8,302.0	7,413.0	7,363.0	8,092.0	7,168.0	8,053.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0
Supplementary Data
Total Debt	26,640.0	27,474.0	30,572.0	34,346.0	30,436.0	23,872.0	11,271.0	9,475.0	8,710.0	8,942.0	8,757.0	8,422.0	9,500.0	8,846.0	9,072.0	8,624.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,243.0	1,424.0	1,928.0	1,763.0	2,146.0	833.0	1,210.0	1,522.0	1,646.0	2,242.0	2,415.0	2,842.0	4,468.0	5,455.0	4,029.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	633.0	663.0	678.0	651.0	569.0	543.0	590.0	632.0	494.0	644.0	556.0	485.0	449.0	514.0	395.0	360.0	359.0	267.0	246.0	281.0	218.0	250.0	273.0	376.0	604.0	405.0	444.0	441.0	405.0	406.0	358.0	366.0	342.0	345.0	312.0	324.0	319.0	307.0	298.0	321.0

Current Assets
Inventory	552.0	510.0	505.0	475.0	476.0	518.0	507.0	492.0	509.0	531.0	528.0	483.0	438.0	448.0	428.0	420.0	425.0	392.0	356.0	322.0	308.0	312.0	335.0	349.0	362.0	440.0	427.0	482.0	501.0	444.0	450.0	405.0	402.0	394.0	387.0	357.0	351.0	361.0	322.0	314.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,063.0	1,120.0	1,108.0	979.0	1,158.0	1,083.0	1,070.0	980.0	1,118.0	1,067.0	1,767.0	855.0	833.0	710.0	652.0	581.0	566.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,492.0	3,716.0	4,219.0	3,868.0	4,349.0	2,977.0	3,378.0	3,626.0	3,768.0	4,484.0	5,266.0	4,683.0	6,206.0	7,144.0	7,492.0	8,432.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	43,616.0	43,700.0	43,494.0	42,889.0	42,751.0	41,654.0	41,795.0	42,380.0	42,105.0	41,515.0	40,116.0	39,952.0	39,584.0	39,359.0	38,687.0	38,137.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0	579.0
Intangible Assets	1,181.0	1,181.0	1,177.0	1,181.0	1,178.0	1,162.0	1,163.0	1,173.0	1,167.0	1,168.0	1,169.0	1,168.0	1,163.0	1,158.0	1,156.0	1,151.0	1,167.0
Operating Lease Right Of Use Assets	1,260.0	1,295.0	1,328.0	1,352.0	1,365.0	1,341.0	1,368.0	1,383.0	1,282.0	1,238.0	1,265.0	1,277.0	1,310.0	1,246.0	1,274.0	1,163.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,100.0	1,095.0	890.0	962.0	943.0	822.0	775.0	665.0	702.0	777.0	725.0	2,098.0	3,030.0	2,501.0	2,515.0	2,455.0	2,221.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	52,228.0	51,567.0	51,687.0	50,831.0	51,165.0	48,535.0	49,057.0	49,805.0	49,603.0	49,761.0	49,120.0	49,756.0	51,873.0	51,985.0	51,703.0	51,917.0

Current Liabilities
Accounts Payable	1,246.0	1,242.0	1,245.0	1,173.0	1,198.0	1,091.0	1,133.0	1,062.0	1,063.0	1,103.0	1,168.0	1,103.0	1,042.0	1,022.0	1,050.0	920.0	912.0	772.0	797.0	672.0	499.0	505.0	624.0	691.0	1,809.0	904.0	756.0	695.0	792.0	798.0	730.0	666.0	745.0	795.0	762.0	639.0	690.0	669.0	713.0	704.0
Short Term Debt	1,471.0	1,502.0	2,603.0	1,417.0	1,392.0	1,531.0	1,538.0	2,214.0	2,181.0	2,195.0	2,089.0	1,780.0	1,789.0	2,264.0	2,393.0	2,877.0	3,196.0
Deferred Revenue Current	8,457.0	7,472.0	6,831.0	6,691.0	8,082.0	6,853.0	6,425.0	6,436.0	7,883.0	6,642.0	6,072.0	5,955.0	6,892.0	5,495.0	4,874.0	4,470.0
Operating Lease Liabilities Current	168.0	171.0	175.0	178.0	177.0	164.0	163.0	159.0	144.0	138.0	149.0	153.0	161.0	156.0	146.0	139.0
Accrued Expenses	2,092.0	2,034.0	2,239.0	1,977.0	2,072.0	1,939.0	2,358.0	2,393.0	2,114.0	2,318.0	2,003.0	2,017.0	1,951.0	1,951.0	1,942.0	1,873.0	1,690.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13,434.0	12,420.0	13,092.0	11,436.0	12,920.0	11,578.0	11,617.0	12,265.0	13,385.0	12,396.0	11,481.0	11,008.0	11,835.0	11,088.0	10,605.0

Non-Current Liabilities
Long Term Debt	23,418.0	23,788.0	24,037.0	25,064.0	25,862.0	25,487.0	25,936.0	26,642.0	27,154.0	28,544.0	28,483.0	29,516.0	31,921.0	32,672.0	31,953.0	28,518.0	29,263.0	29,887.0	28,509.0	26,831.0	25,968.0	26,522.0	22,130.0	18,916.0	14,870.0	9,738.0	9,675.0	8,893.0	9,080.0	9,134.0	7,897.0	8,297.0	8,172.0	7,445.0	6,993.0	7,723.0	7,635.0	7,796.0	8,302.0	8,320.0
Operating Lease Liabilities Non-Current	1,113.0	1,146.0	1,178.0	1,201.0	1,217.0	1,209.0	1,239.0	1,258.0	1,174.0	1,138.0	1,170.0	1,180.0	1,208.0	1,148.0	1,189.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,279.0	1,164.0	1,097.0	1,202.0	1,159.0	1,078.0	1,012.0	1,042.0	1,075.0	1,001.0	1,105.0	1,091.0	1,044.0	908.0	891.0	989.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39,244.0	38,518.0	39,403.0	38,903.0	41,158.0	39,353.0	39,806.0	41,208.0	42,789.0	43,079.0	42,238.0	42,796.0	46,008.0	45,815.0	44,638.0	43,538.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	15,640.0	17,871.0	17,253.0	17,238.0	17,208.0	17,180.0	17,155.0	16,723.0	16,701.0	16,679.0	16,712.0	16,699.0	16,684.0	16,635.0	16,872.0	16,626.0
Retained Earnings	4,996.0	4,733.0	4,817.0	4,395.0	2,543.0	1,991.0	2,101.0	1,798.0	62.0	(29.0)	185.0	233.0	(841.0)	(434.0)	269.0	1,868.0	2,649.0
Accumulated Other Comprehensive Income	(1,741.0)	(1,738.0)	(1,810.0)	(1,715.0)	(1,753.0)	(1,986.0)	(1,975.0)	(1,894.0)	(1,919.0)	(1,938.0)	(1,939.0)	(1,896.0)	(1,903.0)	(1,972.0)	(1,982.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,464.0	8,476.0	8,428.0
Minority Interest	16.0	18.0	14.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	12,968.0	13,031.0	12,270.0	11,928.0	10,007.0	9,182.0	9,251.0	8,597.0	6,814.0	6,682.0	6,882.0	6,960.0	5,865.0	6,170.0	7,065.0	8,379.0
Total Equity	12,984.0	13,049.0	12,284.0	11,928.0	10,007.0	9,182.0	9,251.0	8,597.0	6,814.0	6,682.0	6,882.0	6,960.0	5,865.0	6,170.0	7,065.0	8,379.0	8,260.0	10,311.0

Supplementary Data
Total Debt	24,889.0	25,290.0	26,640.0	26,481.0	27,254.0	27,018.0	27,474.0	28,856.0	29,335.0	30,739.0	30,572.0	31,296.0	33,710.0	34,936.0	34,346.0	31,395.0	32,459.0	32,159.0	30,436.0	28,134.0	27,676.0	28,248.0	23,872.0	21,537.0	17,243.0	11,934.0	11,271.0	10,500.0	10,694.0	10,818.0	9,475.0	8,985.0	9,020.0	8,451.0	8,710.0	8,988.0	8,743.0	8,923.0	8,942.0	9,059.0
Net debt	22,646.0	23,866.0	24,712.0	24,718.0	25,108.0	26,185.0	26,264.0	27,334.0	27,689.0	28,497.0	28,157.0	28,454.0	29,242.0	29,481.0	30,317.0	24,324.0	25,254.0	25,230.0
Working Capital	(8,942.0)	(8,704.0)	(8,873.0)	(7,568.0)	(8,571.0)	(8,601.0)	(8,239.0)	(8,639.0)	(9,617.0)	(7,912.0)	(6,215.0)	(6,325.0)	(5,629.0)	(3,944.0)	(3,113.0)	(4,522.0)	(4,826.0)
Book Value	12,968.0	13,031.0	12,270.0	11,928.0	10,007.0	9,182.0	9,251.0	8,597.0	6,814.0	6,682.0	6,882.0	6,960.0	5,865.0	6,170.0	7,065.0	8,379.0	8,260.0	10,311.0
Tangible Book Value	11,208.0	11,271.0	10,514.0	10,168.0	8,250.0	7,441.0	7,509.0	6,845.0	5,068.0	4,935.0	5,134.0	5,213.0	4,123.0	4,433.0	5,330.0	6,649.0	6,514.0