Carnival Balance Sheet (2009-2026) | CCL

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.07B	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
Short-term Investments (Quarter)	2.20B	0.65B	0.20B	0.52B	0.15B		1.99B	0.01B	0.02B	0.02B	0.01B
Cash & Current Investments (Quarter)	9.27B	7.80B	9.14B	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
Receivables - Net (Quarter)	0.22B	0.28B	0.25B	0.27B	0.36B	0.36B	0.40B	0.51B	0.45B	0.48B	0.56B	0.64B	0.49B	0.63B	0.59B	0.54B	0.57B	0.65B	0.68B	0.66B
Receivables - Other (Quarter)	0.17B	0.17B	0.06B	0.07B	0.21B	0.19B	0.22B	0.23B	0.32B	0.27B	0.29B	0.33B	0.43B	0.33B	0.34B	0.35B	0.45B	0.34B	0.36B	0.39B
Receivables (Quarter)	0.38B	0.45B	0.30B	0.34B	0.57B	0.55B	0.61B	0.74B	0.77B	0.76B	0.85B	0.97B	0.93B	0.96B	0.93B	0.90B	1.01B	0.99B	1.04B	1.06B
Inventory (Quarter)	0.31B	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
Prepaid Assets (Quarter)	0.40B	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
Current Assets (Quarter)	10.20B	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
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)	39.50B	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
Goodwill (Quarter)	0.82B	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
Intangibles (Quarter)	1.20B	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
Goodwill & Intangibles (Quarter)	2.02B	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
Other Non-Current Assets (Quarter)	1.94B	2.32B	0.01B	2.00B	2.22B	2.46B	2.52B	0.01B	0.02B	0.02B	0.72B	0.78B	0.70B	0.67B	0.78B	0.82B	0.94B	0.96B	0.89B	1.09B
Non-Current Assets (Quarter)	44.87B	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
Assets (Quarter)	55.06B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.50B	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
Notes Payables (Quarter)	3.10B	3.10B	2.79B	2.74B	2.67B	2.67B	0.20B	0.20B
Dividends payables (Quarter)
Payables (Quarter)	3.60B	3.77B	3.59B	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
Accumulated Expenses (Quarter)	1.31B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	3.10B	1.30B	1.93B	2.74B	3.20B	2.67B	0.20B	2.26B			2.09B	2.19B	2.18B	2.21B	1.54B	1.53B	1.39B	1.42B	2.60B	1.50B
Current Leases (Quarter)	0.14B	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
Current Deferred Revenue (Quarter)	2.50B	2.70B	3.11B	3.37B	4.77B	4.80B	5.10B	5.70B	6.89B	5.96B	6.40B	7.00B	8.30B	6.44B	6.80B	7.30B	8.50B	6.69B	7.20B	7.90B
Total Current Liabilities (Quarter)	8.75B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	25.97B	26.83B	28.51B	29.89B	29.26B	28.52B	31.95B	32.67B	31.92B	29.52B	28.48B	28.54B	27.15B	26.64B	25.94B	25.49B	25.86B	25.06B	24.04B	23.79B
Minority Interest (Quarter)																			0.01B	0.02B
Operating Leases (Quarter)	1.32B	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
Other Non-Current Liabilities (Quarter)	1.15B	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
Total Non-Current Liabilities (Quarter)	36.04B	37.59B	40.16B	42.00B	43.76B	42.55B	43.75B	44.91B	44.96B	41.70B	41.13B	42.08B	41.71B	40.17B	38.79B	38.27B	40.00B	37.70B	38.32B	37.37B
Total Liabilities (Quarter)	37.19B	38.65B	41.20B	42.97B	44.73B	43.54B	44.64B	45.81B	46.01B	42.80B	42.24B	43.08B	42.79B	41.21B	39.81B	39.35B	41.16B	38.90B	39.42B	38.54B
Shareholder's Equity
Total Debt (Quarter)	29.07B	28.13B	30.44B	32.63B	32.46B	31.19B	32.15B	34.94B	31.92B	29.52B	30.57B	30.74B	29.34B	28.86B	27.47B	27.02B	27.25B	26.48B	26.64B	25.29B
Common Equity (Quarter)	17.88B	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	12.27B	13.03B
Shareholder's Equity (Quarter)	17.88B	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
Liabilities and Shareholders Equity (Quarter)	55.06B	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
Treasury Shares (Quarter)	0.06B	0.06B	0.13B	0.07B	0.07B	0.07B	0.01B	0.13B	0.13B	0.07B	0.01B	0.13B	0.07B	0.07B	0.01B	0.13B	0.13B	0.13B	0.07B	0.07B
Retained Earnings (Quarter)	-1.13B	9.19B	-1.50B	-1.49B	2.65B	-2.02B	-1.98B	-0.43B	-1.90B	0.23B	-1.94B	-0.03B	0.06B	-1.89B	-1.98B	1.99B	-1.75B	-1.72B	-1.81B	-1.74B

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Carnival Balance Sheet (2009-2026) | CCL

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