Carnival Balance Sheet (2009-2025) | CUK

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.61B0.48B0.98B0.54B0.75B0.59B0.53B0.43B0.47B0.56B0.43B0.45B0.47B0.90B0.57B0.47B0.48B0.71B0.98B0.46B0.42B0.34B0.44B0.33B0.28B0.30B0.54B1.40B0.78B0.52B0.46B0.60B0.60B0.60B0.49B0.40B0.45B1.05B0.53B0.98B0.65B1.20B1.15B0.52B1.35B6.88B8.18B9.51B9.67B7.07B7.15B8.94B6.41B7.05B7.07B4.03B5.46B4.47B2.84B2.42B2.24B1.65B1.52B1.21B0.83B2.15B1.76B1.93B
Short-term Investments 1.84B2.20B0.65B0.20B0.52B0.15B1.99B0.01B0.02B0.02B0.01B
Cash & Current Investments 0.61B0.48B0.98B0.54B0.75B0.59B0.53B0.43B0.47B0.56B0.43B0.45B0.47B0.90B0.57B0.47B0.48B0.71B0.98B0.46B0.42B0.34B0.44B0.33B0.28B0.30B0.54B1.40B0.78B0.52B0.46B0.60B0.60B0.60B0.49B0.40B0.45B1.05B0.53B0.98B0.65B1.20B1.15B0.52B1.35B6.88B8.18B9.51B11.51B9.27B7.80B9.14B6.93B7.21B7.07B6.02B5.47B4.49B2.86B2.43B2.24B1.65B1.52B1.21B0.83B2.15B1.76B1.93B
Receivables - Net 0.40B0.42B0.48B0.36B0.39B0.46B0.39B0.25B0.31B0.36B0.35B0.26B0.29B0.29B0.31B0.27B0.40B0.41B0.44B0.41B0.26B0.29B0.35B0.33B0.33B0.38B0.33B0.30B0.31B0.33B0.32B0.30B0.31B0.32B0.32B0.31B0.34B0.34B0.37B0.36B0.41B0.41B0.44B0.44B0.41B0.60B0.38B0.27B0.25B0.22B0.28B0.25B0.27B0.36B0.36B0.40B0.51B0.45B0.48B0.56B0.64B0.49B0.63B0.59B0.54B0.57B0.65B0.68B
Receivables - Other 0.03B0.85B0.40B0.48B0.46B0.34B0.64B0.45B0.38B0.27B0.30B0.12B0.15B0.16B0.18B0.12B0.11B0.11B0.11B0.10B0.14B0.21B0.15B0.15B0.13B0.01B0.02B0.17B0.17B0.17B0.17B0.06B0.07B0.21B0.19B0.22B0.23B0.32B0.27B0.29B0.33B0.43B0.33B0.34B0.35B0.45B0.34B0.36B
Receivables 0.40B0.42B0.48B0.36B0.39B0.46B0.39B0.25B0.31B0.36B0.35B0.29B1.14B0.69B0.79B0.73B0.74B1.04B0.89B0.79B0.53B0.59B0.48B0.49B0.49B0.56B0.45B0.41B0.42B0.44B0.42B0.30B0.31B0.32B0.32B0.31B0.34B0.34B0.37B0.36B0.55B0.61B0.59B0.60B0.54B0.61B0.39B0.44B0.42B0.38B0.45B0.30B0.34B0.57B0.55B0.61B0.74B0.77B0.76B0.85B0.97B0.93B0.96B0.93B0.90B1.01B0.99B1.04B
Finished Goods 0.40B
Inventory 0.30B0.31B0.31B0.32B0.32B0.30B0.29B0.32B0.34B0.36B0.37B0.37B0.38B0.38B0.36B0.39B0.38B0.38B0.39B0.37B0.38B0.38B0.36B0.35B0.33B0.33B0.30B0.33B0.33B0.32B0.31B0.32B0.36B0.35B0.36B0.39B0.39B0.40B0.41B0.45B0.44B0.50B0.48B0.43B0.44B0.36B0.35B0.34B0.31B0.31B0.32B0.36B0.39B0.42B0.42B0.43B0.45B0.44B0.48B0.53B0.53B0.51B0.49B0.51B0.52B0.48B0.47B0.51B
Prepaid Assets 0.24B-0.02B0.34B0.30B0.28B0.24B0.24B0.25B0.25B0.22B0.25B0.20B0.18B0.20B0.22B0.24B0.20B0.19B0.37B0.32B0.32B0.31B0.33B0.32B0.32B0.30B0.32B0.42B0.33B0.32B0.35B0.47B0.49B0.51B0.49B0.50B0.47B0.48B0.46B0.44B0.60B0.73B0.64B0.67B0.69B0.37B0.37B0.44B0.38B0.40B0.51B0.38B0.47B0.57B0.58B0.65B0.71B0.83B0.85B1.77B1.07B1.12B0.98B1.07B1.08B1.16B0.98B1.11B
Current Assets 1.56B1.53B2.10B1.52B1.75B1.59B1.45B1.24B1.36B1.50B1.40B1.31B2.17B2.17B1.94B1.82B1.79B2.32B2.63B1.94B1.65B1.62B1.60B1.49B1.43B1.48B1.62B2.45B1.86B1.60B1.55B1.69B1.60B1.77B1.66B1.60B1.67B2.28B1.75B2.23B2.10B2.83B2.71B2.06B2.88B8.22B9.27B10.56B12.46B10.20B8.91B10.13B8.06B8.55B8.43B7.49B7.14B6.21B4.68B5.27B4.48B3.77B3.63B3.38B2.98B4.35B3.87B4.22B
Non-Current Assets
Construction in Progress 0.77B0.70B0.53B0.38B0.54B0.54B0.84B0.72B0.79B2.00B2.49B1.35B1.54B0.79B1.28B0.54B0.46B
Land & Improvements 0.86B0.86B0.90B0.90B0.97B1.09B1.07B2.68B3.33B3.66B3.84B3.99B3.93B3.97B4.21B4.71B5.32B
Property, Plant & Equipment (Net) 26.23B28.66B28.88B29.87B29.70B29.32B30.16B30.97B31.23B32.82B33.24B32.05B31.48B32.13B31.97B32.14B31.73B32.48B32.50B32.91B32.99B33.52B33.07B32.82B32.29B32.18B32.23B31.82B31.68B33.24B32.86B32.43B32.33B33.82B34.17B34.43B35.03B35.23B35.18B35.34B37.01B36.81B36.47B38.13B38.02B37.14B36.93B38.07B39.58B39.50B38.92B38.11B40.18B39.26B38.14B38.69B39.36B39.58B39.95B40.12B41.52B42.10B42.38B41.80B41.65B42.75B42.89B43.49B
Goodwill 3.23B3.39B3.40B3.45B3.33B3.21B3.29B3.32B3.37B3.42B3.43B3.32B3.19B3.13B3.15B3.17B3.14B3.13B3.16B3.21B3.23B3.23B3.20B3.13B3.06B3.04B3.05B3.01B2.98B3.02B2.96B2.91B2.91B2.95B2.96B2.97B3.01B2.95B2.95B2.92B2.94B2.91B2.89B2.91B2.18B0.79B0.81B0.81B0.81B0.82B0.81B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.58B
Intangibles 1.28B1.33B1.33B1.34B1.32B1.29B1.31B1.31B1.33B1.40B1.40B1.33B1.32B1.30B1.31B1.31B1.30B1.30B1.28B1.29B1.30B1.30B1.29B1.27B1.25B1.25B1.25B1.31B1.29B1.30B1.29B1.27B1.28B1.29B1.25B1.20B1.20B1.18B1.18B1.18B1.18B1.17B1.17B1.17B1.17B1.17B1.19B1.19B1.20B1.20B1.19B1.18B1.18B1.17B1.15B1.16B1.16B1.16B1.17B1.17B1.17B1.17B1.17B1.16B1.16B1.18B1.18B1.18B
Goodwill & Intangibles 4.51B4.72B4.73B4.79B4.64B4.50B4.60B4.63B4.71B4.82B4.83B4.65B4.51B4.44B4.45B4.49B4.45B4.43B4.44B4.50B4.52B4.52B4.49B4.40B4.31B4.29B4.30B4.32B4.27B4.32B4.25B4.18B4.19B4.24B4.20B4.17B4.21B4.13B4.13B4.10B4.12B4.08B4.05B4.09B3.35B1.96B1.99B1.99B2.01B2.02B2.00B1.76B1.76B1.75B1.73B1.74B1.74B1.74B1.75B1.75B1.75B1.75B1.75B1.74B1.74B1.76B1.76B1.76B
Other Non-Current Assets 0.55B0.63B0.65B0.65B0.64B0.62B0.64B0.64B0.67B0.62B0.56B0.62B0.81B0.72B0.72B0.71B0.71B0.74B0.82B0.76B0.75B0.86B0.83B0.74B0.69B0.67B0.65B0.65B0.64B0.68B0.66B0.58B0.59B0.61B0.61B0.58B0.54B0.55B0.69B0.74B0.70B0.79B0.77B0.78B1.22B1.09B1.25B1.59B1.82B1.94B2.32B0.01B2.00B2.22B2.46B2.52B2.50B3.03B2.10B0.72B0.78B0.70B0.67B0.78B0.82B0.94B0.96B0.89B
Non-Current Assets 31.28B34.01B34.26B35.32B34.99B34.44B35.40B36.25B36.60B38.26B38.63B37.33B36.79B37.29B37.14B37.34B36.88B37.66B37.76B38.10B38.26B38.90B38.40B37.96B37.29B37.13B37.18B36.79B36.59B38.25B37.78B37.19B37.11B38.68B38.98B39.18B39.77B39.91B40.00B40.18B41.83B41.68B41.29B43.00B44.06B41.59B41.55B43.03B44.77B44.87B44.60B43.21B45.22B44.43B43.48B44.21B44.84B45.67B45.07B43.85B45.28B45.84B46.18B45.68B45.56B46.82B46.96B47.47B
Assets 32.84B35.55B36.36B36.84B36.73B36.03B36.85B37.49B37.97B39.76B40.03B38.64B38.96B39.46B39.08B39.16B38.67B39.98B40.39B40.04B39.91B40.53B40.00B39.45B38.71B38.61B38.80B39.24B38.45B39.85B39.33B38.88B38.70B40.45B40.64B40.78B41.44B42.18B41.75B42.40B43.93B44.51B44.00B45.06B46.94B49.82B50.82B53.59B57.23B55.06B53.51B53.34B53.28B52.99B51.92B51.70B51.98B51.87B49.76B49.12B49.76B49.60B49.80B49.06B48.53B51.16B50.83B51.69B
Liabilities
Current Liabilities
Accounts Payables 0.61B0.57B0.53B0.55B0.54B0.50B0.52B0.55B0.55B0.58B0.52B0.53B0.56B0.55B0.57B0.63B0.60B0.64B0.55B0.63B0.61B0.63B0.59B0.64B0.58B0.63B0.62B0.67B0.70B0.71B0.67B0.69B0.64B0.76B0.80B0.74B0.67B0.73B0.80B0.79B0.69B0.76B0.90B1.81B0.69B0.62B0.51B0.50B0.67B0.80B0.77B0.91B0.92B1.05B1.02B1.04B1.10B1.17B1.10B1.06B1.06B1.13B1.09B1.20B1.17B1.25B
Notes Payables 0.28B0.16B2.54B2.58B2.52B3.21B2.78B2.81B2.88B3.67B3.14B3.11B3.05B3.63B3.08B3.08B3.02B3.63B2.98B3.03B3.08B3.70B3.13B3.03B3.15B3.91B3.31B3.27B3.33B4.28B3.58B3.52B3.73B4.78B4.04B3.96B4.29B5.31B4.42B0.85B0.77B0.48B0.24B0.23B1.00B3.56B3.37B3.08B3.08B3.10B3.10B2.80B2.74B2.67B2.67B0.20B0.20B
Dividends payables 0.19B0.58B0.19B0.19B0.19B0.19B
Payables 0.28B0.16B3.15B3.14B3.04B3.76B3.32B3.31B3.40B4.22B3.69B3.88B3.56B4.17B3.64B4.21B3.78B4.45B3.77B3.86B3.63B4.33B3.74B3.66B3.74B4.54B3.89B3.90B3.95B4.94B4.29B4.24B4.40B5.47B4.68B4.72B5.08B6.05B5.08B1.58B1.57B1.27B0.93B0.99B1.91B5.37B4.07B3.71B3.59B3.60B3.77B3.60B3.51B3.59B3.60B1.25B1.22B1.04B1.10B1.17B1.10B1.06B1.06B1.13B1.09B1.20B1.17B1.25B
Accumulated Expenses 0.74B-0.04B0.89B0.87B0.91B0.93B0.99B1.09B1.12B1.14B1.08B0.83B1.02B1.01B0.97B0.84B0.80B0.86B0.93B1.13B1.08B1.14B1.19B1.54B1.20B1.22B1.35B1.68B1.63B1.65B1.74B1.74B1.77B1.81B1.84B1.88B1.65B1.57B1.62B1.65B1.64B1.68B1.72B1.81B1.75B1.34B1.20B1.14B1.34B1.31B1.57B1.64B1.63B1.69B1.87B1.94B1.95B1.95B2.02B2.00B2.32B2.11B2.39B2.36B1.94B2.07B1.98B2.24B
Other Accumulated Expenses 0.00B0.10B0.40B0.48B0.56B0.55B0.44B
Short term Debt 1.27B1.52B1.26B0.81B0.93B0.81B1.15B0.74B0.81B0.89B1.20B1.02B1.02B1.07B0.75B1.68B1.64B2.00B2.03B1.41B1.21B1.05B1.75B1.06B1.32B1.32B1.22B1.34B0.81B0.84B0.74B0.64B1.13B1.11B1.26B1.72B1.11B0.85B0.69B1.58B1.68B1.61B1.61B1.60B2.20B3.56B3.37B3.08B3.08B3.10B3.10B2.80B2.74B3.20B2.88B2.39B2.26B1.79B1.78B2.09B2.19B2.18B2.21B1.54B1.53B1.39B1.42B2.60B
Current Leases 0.17B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.16B0.16B0.15B0.15B0.14B0.14B0.16B0.16B0.16B0.18B0.18B0.17B
Current Deferred Revenue 2.28B2.85B4.39B4.75B5.82B4.67B4.74B4.69B2.62B2.15B1.94B1.83B2.50B3.10B3.11B3.70B5.10B4.80B5.10B5.70B7.20B6.30B6.40B7.00B8.30B6.80B6.80B7.30B8.50B7.10B7.20B
Total Current Liabilities 5.34B6.17B5.78B4.97B5.67B6.76B5.88B5.75B6.01B6.52B6.88B6.11B6.54B7.26B5.94B7.34B6.78B8.05B7.49B6.72B6.69B7.40B7.06B6.92B7.41B7.68B6.75B6.96B6.66B7.84B7.10B7.07B7.46B9.06B7.97B8.80B8.85B9.31B8.02B9.20B9.64B10.38B8.93B9.13B10.72B11.86B10.18B8.69B8.62B8.75B9.49B10.41B10.92B13.38B12.95B10.61B11.09B11.84B11.01B11.48B12.40B13.38B12.27B11.62B11.58B12.92B11.44B13.09B
Non-Current Liabilities
Non-Current Debt 7.69B8.32B8.37B9.10B8.93B7.68B7.64B8.01B7.82B8.68B7.71B8.05B7.96B8.39B8.29B7.17B7.62B7.85B7.79B8.09B7.99B7.88B6.97B7.36B6.94B6.65B6.60B7.41B7.99B8.18B8.32B8.30B7.80B7.63B7.72B6.99B7.45B8.17B8.30B7.90B9.13B9.08B8.89B9.68B9.74B14.87B18.92B22.13B26.52B25.97B26.83B28.51B29.89B29.26B28.52B31.95B32.67B31.92B29.52B28.48B28.54B27.15B26.64B25.94B25.49B25.86B25.06B24.04B
Operating Leases 1.48B1.45B1.43B1.27B1.26B1.32B1.27B1.24B1.19B1.12B1.08B1.19B1.15B1.21B1.18B1.17B1.14B1.17B1.26B1.24B1.21B1.22B1.20B1.35B
Other Non-Current Liabilities 0.65B0.68B0.65B0.73B0.71B0.72B0.73B0.69B0.71B0.71B0.68B0.65B0.80B0.78B0.66B0.72B0.75B0.80B0.85B0.74B0.76B0.88B0.82B0.96B1.01B1.03B1.09B1.10B1.17B1.04B1.01B0.91B0.78B0.79B0.78B0.77B0.76B0.77B0.78B0.86B0.91B0.95B0.88B0.89B0.89B0.96B0.93B0.95B1.02B1.15B1.06B1.04B0.97B0.96B0.99B0.89B0.91B1.04B1.09B1.10B1.00B1.07B1.04B1.01B1.08B1.16B1.20B1.10B
Total Non-Current Liabilities 13.03B14.48B14.15B14.06B14.60B14.44B13.52B13.77B13.82B15.20B14.60B14.16B14.51B15.65B14.22B14.55B14.40B15.90B15.28B14.81B14.68B15.28B14.02B14.28B14.36B14.33B13.35B14.37B14.65B16.02B15.42B15.37B15.26B16.69B15.69B15.79B16.30B17.48B16.32B17.10B18.78B19.46B17.82B18.80B21.77B28.02B30.38B32.09B36.40B36.04B37.59B40.16B42.00B43.76B42.55B43.75B44.91B44.96B41.70B41.13B42.08B41.71B40.17B38.79B38.27B40.00B37.70B38.31B
Total Liabilities 13.68B15.16B14.80B14.80B15.31B15.16B14.25B14.46B14.53B15.91B15.27B14.80B15.31B16.44B14.89B15.27B15.15B16.70B16.13B15.55B15.44B16.16B14.84B15.24B15.36B15.36B14.44B15.47B15.82B17.06B16.43B16.28B16.04B17.49B16.47B16.56B17.06B18.25B17.10B17.96B19.69B20.40B18.71B19.69B22.65B28.98B31.32B33.04B37.41B37.19B38.65B41.20B42.97B44.73B43.54B44.64B45.81B46.01B42.80B42.24B43.08B42.79B41.21B39.81B39.35B41.16B38.90B39.40B
Shareholder's Equity
Total Debt 8.96B9.84B9.64B9.91B9.86B8.49B8.80B8.75B8.63B9.57B8.91B9.07B8.99B9.46B9.04B8.85B9.27B9.85B9.82B9.50B9.20B8.93B8.72B8.42B8.27B7.96B7.82B8.76B8.80B9.02B9.06B8.94B8.92B8.74B8.99B8.71B8.55B9.02B8.98B9.47B10.82B10.69B10.50B11.27B11.93B18.43B22.29B25.21B29.61B29.07B29.93B31.31B32.63B32.46B31.39B34.35B34.94B33.71B31.30B30.57B30.74B29.34B28.86B27.47B27.02B27.25B26.48B26.64B
Common Equity 19.15B20.39B21.56B22.04B21.42B20.86B22.59B23.03B23.43B23.85B24.75B23.83B23.65B23.03B24.19B23.89B23.52B23.28B24.26B24.49B24.47B24.36B25.16B24.20B23.35B23.25B24.35B23.77B22.62B22.79B22.90B22.60B22.66B22.96B24.17B24.22B24.38B23.93B24.65B24.44B24.24B24.11B25.30B25.36B24.29B20.84B19.50B20.55B19.81B17.88B14.86B12.14B10.31B8.26B8.38B7.07B6.17B5.87B6.96B6.88B6.68B6.81B8.60B9.25B9.18B10.01B11.93B12.28B
Shareholder's Equity 21.56B22.04B21.42B20.86B22.59B23.03B23.43B23.85B24.75B23.83B23.65B23.03B24.19B23.89B23.52B23.28B24.26B24.49B24.47B24.36B25.16B24.20B23.35B23.25B24.35B23.77B22.62B22.79B22.90B22.60B22.66B22.96B24.17B24.22B24.38B23.93B24.65B24.44B24.24B24.11B25.30B25.36B24.29B20.84B19.50B20.55B19.81B17.88B14.86B12.14B10.31B8.26B8.38B7.07B6.17B5.87B6.96B6.88B6.68B6.81B8.60B9.25B9.18B10.01B11.93B12.28B
Liabilities and Shareholders Equity 32.84B35.55B36.36B36.84B36.73B36.03B36.85B37.49B37.97B39.76B40.03B38.64B38.96B39.46B39.08B39.16B38.67B39.98B40.39B40.04B39.91B40.53B40.00B39.45B38.71B38.61B38.80B39.24B38.45B39.85B39.33B38.88B38.70B40.45B40.64B40.78B41.44B42.18B41.75B42.40B43.93B44.51B44.00B45.06B46.94B49.82B50.82B53.59B57.23B55.06B53.51B53.34B53.28B52.99B51.92B51.70B51.98B51.87B49.76B49.12B49.76B49.60B49.80B49.06B48.53B51.16B50.83B51.69B
Treasury Shares 0.02B0.01B0.03B0.03B0.04B0.01B0.04B0.04B0.05B0.01B0.05B0.05B0.05B0.00B0.06B0.06B0.06B0.00B0.06B0.06B0.00B0.06B0.06B0.00B0.09B0.10B0.00B0.12B0.12B0.12B0.00B0.12B0.12B0.13B0.00B0.13B0.13B0.13B0.00B0.13B0.13B0.13B0.01B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.01B0.13B0.13B0.13B0.01B0.13B0.13B0.13B0.13B
Retained Earnings 14.24B14.50B15.58B15.56B15.66B15.83B17.05B17.22B17.18B17.19B18.32B18.35B18.02B17.84B18.97B18.48B18.32B18.17B18.91B18.78B18.57B18.48B19.54B19.16B19.01B19.04B20.02B20.06B19.98B20.32B21.49B21.84B21.94B22.03B23.07B23.29B23.36B23.56B24.92B25.07B25.03B25.14B26.58B-2.07B25.53B21.16B18.30B-1.44B14.10B12.03B9.19B-1.50B4.49B2.65B-2.02B-1.98B-1.97B-1.90B-1.90B-1.94B-1.94B-1.92B-1.89B2.10B1.99B2.54B4.39B4.82B