Carnival Balance Sheet (2009-2026)

Reported Financials

Carnival Quarterly Balance Sheet

Periods 70 quarters

Latest May 2026

Carnival reported total assets of $52.23B and total liabilities of $39.24B for the quarter ended May 2026, up 2.1% year over year. This balance sheet covers 70 quarters of results from Feb 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	0.65B	0.20B	0.52B	0.15B		1.99B	0.01B	0.02B	0.02B	0.01B
Cash & Current Investments	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	2.24B
Receivables - NetNet Receivables	0.28B	0.06B	0.27B	0.36B	0.36B	0.22B	0.51B	0.45B	0.48B	0.29B	0.64B	0.49B	0.63B	0.34B	0.54B	0.57B	0.65B	0.36B	0.66B	0.63B
Receivables - OtherOther Receivables	0.17B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.05B
Receivables	0.45B	0.09B	0.30B	0.39B	0.39B	0.25B	0.51B	0.48B	0.52B	0.34B	0.64B	0.49B	0.63B	0.34B	0.54B	0.57B	0.65B	0.36B	0.66B	0.63B
Inventory	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	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	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		1.54B				0.79B				1.28B				0.54B				0.46B
Land & Improvements		3.93B				3.97B				4.21B				4.71B				5.32B
Property, Plant & Equipment (Net)PP&E (Net)	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	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	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	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	2.32B	0.01B	2.00B	2.22B	2.46B	2.52B	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	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	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	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	3.10B	2.80B	2.74B	2.67B	2.67B	0.20B	0.20B
Dividends payables
Payables	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	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	3.10B	2.80B	2.74B	3.20B	2.88B	2.39B	2.26B	1.79B	1.78B	2.09B	2.19B	2.18B	2.21B	1.54B	1.53B	1.39B	1.42B	2.60B	1.50B	1.47B
Current Leases	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	3.10B	3.11B	3.70B	5.10B	4.80B	5.10B	5.70B	7.20B	6.30B	6.40B	7.00B	8.30B	6.80B	6.80B	7.30B	8.50B	7.10B	7.20B	7.90B	9.00B
Total Current Liabilities	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	31.96B	28.51B	35.72B	35.92B	34.81B	31.95B	35.96B	34.51B	32.09B	28.48B	31.55B	30.15B	29.64B	25.94B	27.71B	27.97B	27.19B	24.04B	26.00B	25.57B
Minority Interest																		0.01B	0.02B	0.02B
Operating Leases	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	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	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	38.31B	37.35B	37.97B
Total Liabilities	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	39.40B	38.52B	39.24B
Shareholder's Equity
Total Debt	38.16B	34.11B	41.20B	41.80B	40.36B	34.55B	38.43B	36.30B	33.87B	30.57B	33.75B	32.34B	31.86B	27.47B	29.24B	29.36B	28.61B	26.64B	27.51B	27.04B
Common Equity	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	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	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B
Retained Earnings	15.15B	-1.50B	15.36B	15.46B	16.63B	-1.98B	16.64B	16.68B	16.70B	-1.94B	16.68B	16.70B	16.72B	17.16B	17.18B	17.21B	17.24B	17.25B	17.87B	15.64B

Carnival CCL Balance Sheet (2009-2026)

Carnival Quarterly Balance Sheet

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