Carnival Balance Sheet (2009-2026) | CCL

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.15B	8.94B	6.41B	7.05B	7.07B	4.03B	5.46B	4.47B	2.84B	2.42B	2.24B	1.65B	1.52B	1.21B	0.83B	2.15B	1.76B	1.93B	1.42B	2.24B
Short-term Investments (Quarter)	0.65B	0.01B	0.52B	0.15B		1.99B	0.01B	0.02B	0.02B	0.01B
Cash & Current Investments (Quarter)	7.80B	8.95B	6.93B	7.21B	7.07B	6.02B	5.47B	4.49B	2.86B	2.43B	2.24B	1.65B	1.52B	1.21B	0.83B	2.15B	1.76B	1.93B	1.42B	2.24B
Receivables - Net (Quarter)	0.28B	0.25B	0.27B	0.36B	0.36B	0.22B	0.51B	0.45B	0.48B	0.56B	0.64B	0.49B	0.63B	0.34B	0.54B	0.57B	0.65B	0.36B	0.66B	0.63B
Receivables - Other (Quarter)
Receivables (Quarter)	0.28B	0.25B	0.27B	0.36B	0.36B	0.22B	0.51B	0.45B	0.48B	0.56B	0.64B	0.49B	0.63B	0.34B	0.54B	0.57B	0.65B	0.36B	0.66B	0.63B
Inventory (Quarter)	0.32B	0.36B	0.39B	0.42B	0.42B	0.43B	0.45B	0.44B	0.48B	0.53B	0.53B	0.51B	0.49B	0.51B	0.52B	0.48B	0.47B	0.51B	0.51B	0.55B
Prepaid Assets (Quarter)	0.51B	0.38B	0.47B	0.57B	0.58B	0.65B	0.71B	0.83B	0.85B	1.77B	1.07B	1.12B	0.98B	1.07B	1.08B	1.16B	0.98B	1.11B	1.12B	1.06B
Current Assets (Quarter)	8.91B	10.13B	8.06B	8.55B	8.43B	7.49B	7.14B	6.21B	4.68B	5.27B	4.48B	3.77B	3.63B	3.38B	2.98B	4.35B	3.87B	4.22B	3.72B	4.49B
Non-Current Assets
Construction in Progress (Quarter)		1.54B				0.79B				1.28B				0.54B				0.46B
Land & Improvements (Quarter)		3.93B				3.97B				4.21B				4.71B				5.32B
Property, Plant & Equipment (Net) (Quarter)	38.92B	38.11B	40.18B	39.26B	38.14B	38.69B	39.36B	39.58B	39.95B	40.12B	41.52B	42.10B	42.38B	41.80B	41.65B	42.75B	42.89B	43.49B	43.70B	43.62B
Goodwill (Quarter)	0.81B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B
Intangibles (Quarter)	1.19B	1.18B	1.18B	1.17B	1.15B	1.16B	1.16B	1.16B	1.17B	1.17B	1.17B	1.17B	1.17B	1.16B	1.16B	1.18B	1.18B	1.18B	1.18B	1.18B
Goodwill & Intangibles (Quarter)	2.00B	1.76B	1.76B	1.75B	1.73B	1.74B	1.74B	1.74B	1.75B	1.75B	1.75B	1.75B	1.75B	1.74B	1.74B	1.76B	1.76B	1.76B	1.76B	1.76B
Other Non-Current Assets (Quarter)	2.32B	0.01B	2.00B	2.22B	2.46B	1.99B	2.50B	3.03B	2.10B	0.72B	0.78B	0.70B	0.67B	0.78B	0.82B	0.94B	0.96B	0.89B	1.09B	1.10B
Non-Current Assets (Quarter)	44.60B	43.21B	45.22B	44.43B	43.48B	44.21B	44.84B	45.67B	45.07B	43.85B	45.28B	45.84B	46.18B	45.68B	45.56B	46.82B	46.96B	47.47B	47.85B	47.74B
Assets (Quarter)	53.51B	53.34B	53.28B	52.99B	51.92B	51.70B	51.98B	51.87B	49.76B	49.12B	49.76B	49.60B	49.80B	49.06B	48.53B	51.16B	50.83B	51.69B	51.57B	52.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67B	0.80B	0.77B	0.91B	0.92B	1.05B	1.02B	1.04B	1.10B	1.17B	1.10B	1.06B	1.06B	1.13B	1.09B	1.20B	1.17B	1.25B	1.24B	1.25B
Notes Payables (Quarter)	3.10B	2.80B	2.74B	2.67B	2.67B	0.20B	0.20B
Dividends payables (Quarter)
Payables (Quarter)	3.77B	3.60B	3.51B	3.59B	3.60B	1.25B	1.22B	1.04B	1.10B	1.17B	1.10B	1.06B	1.06B	1.13B	1.09B	1.20B	1.17B	1.25B	1.24B	1.25B
Accumulated Expenses (Quarter)	1.57B	1.64B	1.63B	1.69B	1.87B	1.94B	1.95B	1.95B	2.02B	2.00B	2.32B	2.11B	2.39B	2.36B	1.94B	2.07B	1.98B	2.24B	2.03B	2.09B
Short term Debt (Quarter)	3.10B	1.93B	2.74B	2.67B	2.88B	2.39B	2.26B			2.09B	2.19B	2.18B	2.21B	1.54B	1.53B	1.39B	1.42B	2.60B	1.50B	1.47B
Current Leases (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.16B	0.16B	0.16B	0.18B	0.18B	0.17B	0.17B	0.17B
Current Deferred Revenue (Quarter)	2.70B	3.11B	3.70B	5.10B	4.47B	5.10B	5.50B	7.20B	6.30B	6.07B	7.00B	8.30B	6.44B	6.42B	7.30B	8.08B	7.10B	6.83B	7.47B	9.00B
Total Current Liabilities (Quarter)	9.49B	10.41B	10.92B	13.38B	12.95B	10.61B	11.09B	11.84B	11.01B	11.48B	12.40B	13.38B	12.27B	11.62B	11.58B	12.92B	11.44B	13.09B	12.42B	13.43B
Non-Current Liabilities
Non-Current Debt (Quarter)	31.96B	28.51B	35.72B	29.26B	34.81B	31.95B	32.67B	34.51B	29.52B	28.48B	28.54B	30.15B	29.64B	25.94B	25.49B	27.97B	25.06B	24.04B	26.00B	23.42B
Minority Interest (Quarter)																		0.01B	0.02B	0.02B
Operating Leases (Quarter)	1.27B	1.24B	1.19B	1.12B	1.08B	1.19B	1.15B	1.21B	1.18B	1.17B	1.14B	1.17B	1.26B	1.24B	1.21B	1.22B	1.20B	1.18B	1.15B	1.11B
Other Non-Current Liabilities (Quarter)	1.06B	1.04B	0.97B	0.96B	0.99B	0.89B	0.91B	1.04B	1.09B	1.10B	1.00B	1.07B	1.04B	1.01B	1.08B	1.16B	1.20B	1.10B	1.16B	1.28B
Total Non-Current Liabilities (Quarter)	52.45B	52.30B	52.31B	52.02B	50.93B	50.81B	51.08B	50.83B	48.66B	48.02B	48.76B	48.53B	48.76B	48.05B	47.46B	50.01B	49.63B	50.59B	50.40B	50.95B
Total Liabilities (Quarter)	53.51B	53.34B	53.28B	52.99B	51.92B	51.70B	51.98B	51.87B	49.76B	49.12B	49.76B	49.60B	49.80B	49.06B	48.53B	51.16B	50.83B	51.69B	51.57B	52.23B
Shareholder's Equity
Total Debt (Quarter)	35.06B	30.44B	38.46B	31.94B	37.69B	34.35B	34.94B	34.51B	29.52B	30.57B	30.74B	32.34B	31.86B	27.47B	27.02B	29.36B	26.48B	26.64B	27.51B	24.89B
Common Equity (Quarter)	14.86B	12.14B	10.31B	8.26B	8.38B	7.07B	6.17B	5.87B	6.96B	6.88B	6.68B	6.81B	8.60B	9.25B	9.18B	10.01B	11.93B	12.28B	13.05B	12.98B
Liabilities and Shareholders Equity (Quarter)	53.51B	53.34B	53.28B	52.99B	51.92B	51.70B	51.98B	51.87B	49.76B	49.12B	49.76B	49.60B	49.80B	49.06B	48.53B	51.16B	50.83B	51.69B	51.57B	52.23B
Treasury Shares (Quarter)	0.06B	0.13B	0.07B	0.13B	0.07B	0.01B	0.07B	0.13B	0.07B	0.01B	0.07B	0.07B	0.13B	0.01B	0.07B	0.07B	0.07B	0.13B	0.07B
Retained Earnings (Quarter)	9.19B	-1.50B	4.49B	15.46B	1.87B	-1.98B	16.64B	-1.90B	16.70B	-1.94B	-0.03B	-1.92B	16.72B	-1.98B	-1.99B	17.21B	4.39B	4.82B	4.73B	15.64B

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Carnival Balance Sheet (2009-2026) | CCL

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