Royal Caribbean Cruises Balance Sheet (2009-2026)

Reported Financials

Royal Caribbean Cruises Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Royal Caribbean Cruises reported total assets of $44.64B and total liabilities of $34.18B for the quarter ended Jun 2026, up 15.8% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	3.30B	2.70B	2.00B	2.10B	1.60B	1.94B	1.23B	0.73B	0.60B	0.50B	0.44B	0.39B	0.42B	0.39B	0.39B	0.73B	0.43B	0.82B	0.51B	0.88B
Short-term InvestmentsInvestments (Current)	0.07B	0.05B	0.18B	0.17B	0.06B	0.06B	0.04B	0.05B	0.07B	0.03B	0.05B	0.05B	0.04B	0.01B	0.04B	0.25B	0.18B	0.12B	0.22B	0.05B
Cash & Current Investments	3.37B	2.76B	2.18B	2.27B	1.66B	1.99B	1.27B	0.77B	0.67B	0.52B	0.49B	0.44B	0.46B	0.40B	0.42B	0.99B	0.61B	0.94B	0.73B	0.92B
Receivables - NetNet Receivables	0.40B	0.05B	0.51B	0.57B	0.53B	0.17B	0.38B	0.38B	0.36B	0.17B	0.46B	0.41B	0.44B	0.16B	0.43B	0.43B	0.36B	0.19B	0.48B	0.44B
Receivables - OtherOther Receivables
Receivables	0.40B	0.05B	0.51B	0.57B	0.53B	0.17B	0.38B	0.38B	0.36B	0.17B	0.46B	0.41B	0.44B	0.16B	0.43B	0.43B	0.36B	0.19B	0.48B	0.44B
Inventory	0.14B	0.15B	0.18B	0.23B	0.24B	0.22B	0.22B	0.22B	0.24B	0.25B	0.24B	0.24B	0.27B	0.27B	0.26B	0.25B	0.27B	0.26B	0.27B	0.27B
Prepaid Assets	0.27B	0.29B	0.34B	0.49B	0.44B	0.46B	0.54B	0.60B	0.51B	0.62B	0.69B	0.79B	0.67B	0.67B	0.72B	0.79B	0.65B	0.69B	0.72B	0.80B
Current Assets	4.17B	3.60B	3.18B	3.56B	2.84B	3.21B	2.41B	1.97B	1.78B	1.79B	1.87B	1.89B	1.83B	1.71B	1.83B	2.45B	1.89B	2.21B	2.20B	2.43B
Non-Current Assets
Construction in Progress		1.18B				1.06B
Land & Improvements		0.75B				0.77B
Property, Plant & Equipment (Net)PP&E (Net)	25.70B	25.91B	26.94B	27.56B	27.69B	27.55B	27.47B	27.94B	27.85B	30.11B	30.02B	31.76B	31.71B	31.83B	31.90B	32.35B	34.62B	35.70B	35.88B	38.25B
Long-Term Investments
Goodwill	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B
Intangibles
Goodwill & Intangibles	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B
Long-Term Deferred Tax
Other Non-Current Assets	1.43B	1.40B	1.48B	1.45B	1.57B	1.68B	1.66B	1.66B	1.79B	1.80B	1.89B	1.93B	2.07B	2.05B	2.25B	2.28B	2.17B	2.28B	2.48B	2.53B
Non-Current Assets	28.50B	5.24B	29.76B	30.38B	30.63B	4.84B	30.46B	30.95B	30.99B	5.26B	33.32B	35.09B	35.24B	6.00B	35.62B	36.09B	38.22B	7.95B	39.79B	42.21B
Assets	32.67B	32.26B	32.94B	33.94B	33.46B	33.78B	32.87B	32.92B	32.77B	35.13B	35.19B	36.97B	37.07B	37.07B	37.45B	38.54B	40.11B	41.62B	41.99B	44.64B
Liabilities
Current Liabilities
Accounts Payables	0.46B	0.55B	0.67B	0.76B	0.62B	0.65B	0.71B	0.69B	0.72B	0.79B	0.88B	0.82B	0.85B	0.92B	0.96B	0.96B	0.83B	0.95B	1.01B	1.09B
Notes Payables		0.13B				0.13B				0.04B	0.05B	0.02B	0.04B	0.09B	0.04B	0.05B	0.03B	0.07B	0.01B	0.02B
Payables	0.46B	0.67B	0.67B	0.76B	0.62B	0.78B	0.71B	0.69B	0.72B	0.83B	0.92B	0.84B	0.90B	1.01B	0.99B	1.01B	0.86B	1.02B	1.02B	1.11B
Accumulated Expenses	0.66B	0.89B	0.77B	0.86B	0.86B	1.46B	1.20B	1.39B	1.21B	1.48B	1.24B	1.41B	1.48B	1.64B	1.50B	1.70B	1.85B	2.03B	1.97B	2.17B
Short term Debt	0.96B	2.24B	2.56B	5.47B	3.95B	2.09B	2.06B	1.71B	2.04B	1.72B	1.64B	1.33B	1.87B	1.60B	1.40B	1.40B	3.07B	3.18B	1.45B	1.57B
Current Leases	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.07B
Current Deferred Revenue	2.77B	3.16B	3.57B	4.17B	3.77B	4.17B	5.27B	5.68B	5.03B	5.31B	6.04B	6.25B	5.32B	5.50B	6.33B	6.38B	5.60B	5.74B	6.55B	6.74B
Total Current Liabilities	5.24B	7.29B	8.01B	11.72B	9.79B	8.57B	9.44B	9.67B	9.24B	9.40B	9.90B	9.89B	9.63B	9.82B	10.30B	10.57B	11.47B	12.05B	11.06B	11.65B
Non-Current Liabilities
Non-Current Debt	19.88B	18.85B	19.94B	17.75B	19.38B	21.30B	19.40B	18.69B	17.92B	19.73B	18.88B	19.79B	18.97B	18.47B	17.99B	17.61B	17.20B	18.16B	19.67B	21.26B
Non-Current Deffered Revenue
Minority Interest							0.17B	0.18B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.18B	0.19B	0.20B	0.21B	0.22B	0.23B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.62B	1.08B	0.60B	0.63B	0.62B	0.95B	0.59B	0.62B	0.60B	1.05B	0.67B	0.66B	0.72B	0.86B	0.73B	0.72B	0.70B	0.60B	0.60B	0.61B
Other Non-Current Liabilities	0.52B	0.51B	0.48B	0.52B	0.54B	0.51B	0.49B	0.49B	0.49B	0.49B	0.48B	0.52B	0.59B	0.38B	0.36B	0.36B	0.54B	0.55B	0.63B	0.65B
Total Non-Current Liabilities	25.67B	3.86B	28.47B	30.03B	29.72B	3.38B	29.36B	28.89B	27.68B	2.91B	29.38B	30.27B	29.25B	3.30B	28.95B	28.82B	29.29B	3.85B	31.33B	33.53B
Total Liabilities	26.20B	27.17B	28.95B	30.55B	30.26B	30.91B	29.85B	29.38B	28.17B	30.23B	29.86B	30.79B	29.84B	29.34B	29.31B	29.18B	29.82B	31.37B	31.96B	34.18B
Shareholder's Equity
Total Debt	20.84B	21.22B	22.50B	23.21B	23.33B	23.52B	21.46B	20.40B	19.97B	21.49B	20.57B	21.14B	20.88B	20.17B	19.42B	19.06B	20.31B	21.41B	21.13B	22.85B
Common Equity	6.47B	5.09B	3.99B	3.40B	3.21B	2.87B	3.02B	3.54B	4.60B	4.90B	5.33B	6.18B	7.22B	7.74B	8.14B	9.36B	10.29B	10.24B	10.03B	10.46B
Liabilities and Shareholders Equity	32.67B	32.26B	32.94B	33.94B	33.46B	33.78B	32.87B	32.92B	32.77B	35.13B	35.19B	36.97B	37.07B	37.07B	37.45B	38.54B	40.11B	41.62B	41.99B	44.64B
Treasury Shares	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Retained Earnings	1.66B	-0.71B	-0.72B	-1.24B	-1.21B	-1.71B	-1.76B	-1.30B	-0.64B	-0.67B	-0.62B	1.20B	2.21B	2.61B	3.14B	4.14B	5.44B	5.92B	6.46B	7.19B

Royal Caribbean Cruises RCL Balance Sheet (2009-2026)

Royal Caribbean Cruises Quarterly Balance Sheet

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