RCL Balance Sheet (2009-2025) | RCL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46B0.31B0.29B0.28B0.28B0.32B0.44B0.42B0.47B0.55B0.45B0.26B0.28B0.21B0.24B0.19B0.22B0.21B0.21B0.20B0.22B0.19B0.18B0.19B0.23B0.16B0.15B0.12B0.12B0.18B0.18B0.13B0.11B0.13B0.14B0.12B0.11B0.11B0.25B0.29B0.25B0.24B0.28B0.24B3.89B4.15B3.00B3.68B5.09B4.25B3.30B2.70B1.97B2.10B1.60B1.94B1.20B0.73B0.60B0.50B0.44B0.39B0.42B0.39B0.39B0.73B0.43B0.82B
Short-term Investments (Quarter) 0.11B0.08B0.05B0.04B0.06B0.14B0.13B0.07B0.08B0.16B0.06B0.10B0.06B0.05B0.03B0.05B0.09B0.06B0.06B0.01B0.11B0.11B0.00B0.00B0.00B0.05B0.10B0.07B0.09B0.23B0.02B0.06B0.00B0.01B0.02B0.00B0.01B0.07B0.05B0.06B0.07B0.05B0.18B0.17B0.06B0.06B0.04B0.05B0.07B0.03B0.05B0.05B0.04B0.01B0.04B0.25B0.18B0.12B
Cash & Current Investments (Quarter) 0.46B0.31B0.29B0.40B0.36B0.36B0.48B0.48B0.62B0.68B0.53B0.35B0.43B0.27B0.34B0.25B0.27B0.23B0.26B0.29B0.27B0.24B0.20B0.19B0.23B0.27B0.26B0.13B0.12B0.18B0.18B0.13B0.11B0.13B0.19B0.22B0.19B0.20B0.49B0.31B0.31B0.24B0.29B0.27B3.89B4.15B3.01B3.75B5.14B4.31B3.37B2.76B2.15B2.27B1.66B1.99B1.24B0.77B0.67B0.52B0.49B0.44B0.46B0.40B0.42B0.99B0.61B0.94B
Receivables - Net (Quarter) 0.34B0.26B0.21B0.28B0.27B0.28B0.27B0.30B0.29B0.31B0.28B0.30B0.28B0.31B0.31B0.34B0.26B0.30B0.29B0.25B0.26B0.30B0.21B0.24B0.24B0.25B0.22B0.27B0.29B0.29B0.26B0.29B0.32B0.39B0.36B0.39B0.32B0.37B0.34B0.35B0.31B0.22B0.21B0.17B0.28B0.23B0.35B0.40B0.41B0.51B0.57B0.53B0.53B0.38B0.38B0.36B0.41B0.46B0.41B0.44B0.37B0.43B0.43B0.36B0.32B
Receivables - Other (Quarter) 0.00B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.10B0.12B0.14B0.17B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.17B0.18B0.19B
Receivables (Quarter) 0.34B0.26B0.21B0.28B0.27B0.28B0.27B0.30B0.29B0.31B0.28B0.30B0.28B0.31B0.31B0.34B0.26B0.30B0.29B0.25B0.26B0.30B0.21B0.24B0.24B0.25B0.22B0.28B0.29B0.29B0.26B0.29B0.38B0.45B0.41B0.44B0.38B0.43B0.40B0.41B0.36B0.28B0.26B0.22B0.34B0.28B0.40B0.45B0.46B0.60B0.68B0.67B0.70B0.55B0.54B0.53B0.57B0.62B0.58B0.60B0.53B0.59B0.60B0.54B0.50B
Inventory (Quarter) 0.11B0.11B0.11B0.11B0.13B0.14B0.15B0.15B0.14B0.15B0.15B0.14B0.15B0.15B0.14B0.16B0.15B0.15B0.14B0.14B0.12B0.13B0.14B0.13B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.12B0.11B0.11B0.12B0.15B0.15B0.16B0.17B0.17B0.16B0.18B0.15B0.14B0.12B0.12B0.13B0.14B0.15B0.18B0.23B0.24B0.22B0.22B0.22B0.24B0.25B0.24B0.24B0.27B0.27B0.26B0.25B0.27B0.26B
Prepaid Assets (Quarter) 0.18B0.19B0.22B0.17B0.15B0.18B0.23B0.24B0.19B0.23B0.26B0.25B0.21B0.24B0.27B0.26B0.25B0.29B0.30B0.27B0.23B0.30B0.29B0.27B0.22B0.28B0.27B0.23B0.21B0.25B0.26B0.20B0.26B0.35B0.42B0.46B0.46B0.49B0.50B0.40B0.43B0.30B0.18B0.20B0.15B0.16B0.22B0.27B0.29B0.34B0.49B0.44B0.46B0.54B0.60B0.51B0.62B0.69B0.79B0.67B0.67B0.72B0.79B0.65B0.69B
Current Assets (Quarter) 1.03B0.92B0.91B1.04B1.02B1.21B1.33B1.22B0.97B1.12B0.95B1.03B0.89B0.96B0.95B1.02B0.96B1.01B0.98B0.86B0.80B0.95B0.91B0.90B0.84B0.89B0.86B0.80B0.75B0.76B0.77B0.80B0.91B1.03B1.10B1.36B1.24B1.33B1.28B1.20B1.16B4.59B4.68B3.53B4.31B5.65B5.01B4.17B3.60B3.18B3.56B2.84B3.21B2.41B1.97B1.78B1.79B1.87B1.89B1.83B1.71B1.83B2.45B1.89B2.21B
Non-Current Assets
Construction in Progress (Quarter) 0.25B0.23B0.17B0.56B0.56B0.73B0.35B0.64B0.82B1.11B1.08B1.18B1.06B
Land & Improvements (Quarter) 0.31B0.36B0.38B0.39B0.30B0.34B0.34B0.25B0.32B0.47B0.52B0.75B0.77B
Property, Plant & Equipment (Net) (Quarter) 15.27B15.23B15.68B15.68B16.77B16.40B16.44B16.99B16.93B16.95B16.89B16.82B17.45B17.47B17.51B17.49B17.52B17.50B17.47B17.21B18.19B18.23B18.89B18.78B18.78B18.83B20.19B20.23B20.16B19.86B19.80B19.69B19.74B21.21B21.43B22.60B23.47B23.64B24.86B25.01B25.47B25.86B25.65B25.36B25.25B25.79B25.87B25.70B25.91B26.94B27.56B27.69B27.55B27.47B27.94B27.85B30.11B30.02B31.76B31.71B31.83B31.90B32.35B34.62B35.70B
Goodwill (Quarter) 0.79B0.76B0.72B0.77B0.76B0.79B0.80B0.76B0.75B0.76B0.74B0.74B0.43B0.43B0.43B0.44B0.29B0.44B0.44B0.43B0.29B0.41B0.41B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B1.37B1.38B1.38B1.37B1.37B1.39B0.30B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B
Intangibles (Quarter) 0.23B0.22B0.20B0.21B
Goodwill & Intangibles (Quarter) 0.79B0.76B0.72B0.77B0.99B0.79B0.80B0.76B0.97B0.76B0.74B0.74B0.64B0.43B0.43B0.65B0.29B0.44B0.44B0.43B0.29B0.41B0.41B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B1.37B1.38B1.38B1.37B1.37B1.39B0.30B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B
Long-Term Deferred Tax (Quarter) 0.04B0.04B
Other Non-Current Assets (Quarter) 1.14B1.13B0.99B1.11B1.11B1.37B1.38B1.20B1.15B1.20B1.12B1.07B1.06B1.00B1.06B1.14B1.16B1.17B1.12B1.10B1.30B1.28B1.18B0.99B0.88B0.96B1.14B1.13B1.11B1.11B1.17B1.32B1.43B1.44B1.24B1.76B1.61B1.59B1.58B1.55B1.62B1.56B1.56B1.54B1.50B1.51B1.44B1.43B1.40B1.48B1.45B1.57B1.68B1.66B1.66B1.79B1.80B1.89B1.93B2.07B2.05B2.25B2.28B2.17B2.28B
Non-Current Assets (Quarter) 17.20B17.12B17.39B17.56B18.64B18.56B18.62B18.95B18.84B18.91B18.74B18.64B18.94B18.91B19.00B19.07B19.12B19.12B19.03B18.74B19.91B19.92B20.48B20.06B19.95B20.07B21.61B21.65B21.56B21.26B21.26B21.30B21.45B22.94B22.96B25.73B26.46B27.39B28.53B28.62B4.02B28.85B28.62B28.30B5.46B28.70B28.68B28.50B5.24B29.76B30.38B30.63B4.84B30.46B30.95B30.99B5.26B33.32B35.09B35.24B6.00B35.62B36.09B38.22B7.95B
Assets (Quarter) 18.22B18.04B18.30B18.61B19.65B19.78B19.95B20.17B19.80B20.03B19.70B19.67B19.83B19.87B19.95B20.09B20.07B20.13B20.01B19.60B20.71B20.87B21.40B20.96B20.78B20.96B22.47B22.45B22.31B22.02B22.02B22.10B22.36B23.97B24.06B27.09B27.70B28.72B29.81B29.83B30.32B33.45B33.31B31.83B32.47B34.35B33.69B32.67B32.26B32.94B33.94B33.46B33.78B32.87B32.92B32.77B35.13B35.19B36.97B37.07B37.07B37.45B38.54B40.11B41.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26B0.24B0.29B0.28B0.25B0.33B0.34B0.32B0.30B0.29B0.32B0.36B0.35B0.34B0.31B0.40B0.37B0.36B0.33B0.34B0.33B0.34B0.34B0.31B0.30B0.37B0.32B0.26B0.31B0.36B0.38B0.38B0.36B0.45B0.42B0.43B0.49B0.50B0.53B0.54B0.56B1.41B0.66B0.42B0.35B0.34B0.38B0.46B0.55B0.67B0.76B0.62B0.65B0.71B0.69B0.72B0.79B0.88B0.82B0.85B0.92B0.96B0.96B0.83B0.95B
Notes Payables (Quarter) 1.06B1.23B1.40B1.27B1.28B1.40B1.66B1.48B1.44B1.55B1.71B1.58B1.55B1.63B1.87B1.76B1.66B1.86B2.10B1.84B1.77B1.99B2.22B1.89B1.74B1.95B2.22B1.97B1.97B2.30B2.53B2.23B2.79B1.00B0.78B1.11B1.05B0.92B1.43B0.34B0.37B0.39B0.41B
Payables (Quarter) 1.32B1.47B1.69B1.55B1.53B1.74B2.00B1.80B1.74B1.84B2.02B1.95B1.90B1.97B2.19B2.16B2.04B2.22B2.43B2.18B2.10B2.33B2.56B2.19B2.04B2.32B2.54B2.23B2.27B2.66B2.91B2.61B0.36B3.24B0.42B1.43B1.26B1.61B1.58B1.46B2.00B1.76B1.03B0.81B0.76B0.34B0.38B0.46B0.55B0.67B0.76B0.62B0.65B0.71B0.69B0.72B0.79B0.88B0.82B0.85B0.92B0.96B0.96B0.83B0.95B
Accumulated Expenses (Quarter) 0.52B0.53B0.11B0.15B0.55B0.11B0.10B0.53B0.12B0.52B0.09B0.12B0.11B0.49B0.08B0.62B0.54B0.56B0.04B0.72B0.05B0.52B0.52B0.08B0.04B0.53B0.55B0.68B0.69B0.09B0.05B0.09B0.05B0.09B0.06B0.09B0.07B0.82B0.95B0.98B0.07B1.02B0.81B0.68B0.25B0.53B0.55B0.66B0.25B0.26B0.30B0.86B1.46B1.20B1.39B1.21B1.48B1.24B1.41B1.48B1.64B1.50B1.70B1.85B2.03B
Short term Debt (Quarter) 0.76B1.26B1.00B1.10B1.20B0.70B0.70B0.64B0.64B0.64B1.16B1.15B1.52B2.49B1.91B1.94B1.56B0.54B0.49B0.77B0.80B1.09B1.19B0.91B0.90B0.90B0.90B1.30B1.29B1.73B1.54B1.52B1.19B1.14B1.18B1.53B1.65B1.65B0.95B0.94B1.19B3.41B0.71B0.87B0.96B0.22B0.97B0.96B2.24B2.56B5.47B3.95B0.13B2.06B1.71B2.04B1.72B1.64B1.33B1.87B1.60B1.40B0.05B0.03B0.07B
Current Leases (Quarter) 0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.08B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B
Current Deferred Revenue (Quarter) 2.31B3.05B1.80B3.15B3.73B2.40B3.41B3.43B0.47B1.81B1.82B1.78B0.50B0.28B2.77B3.16B1.20B1.90B3.77B1.80B5.27B2.80B5.03B2.60B2.90B6.25B2.60B5.50B3.30B6.38B5.60B5.74B
Total Current Liabilities (Quarter) 2.75B3.37B3.45B3.45B3.45B3.01B3.29B3.12B3.07B3.10B3.81B3.83B4.07B5.06B4.71B4.84B4.27B3.38B3.55B3.74B3.85B4.34B4.79B4.36B4.29B4.40B4.37B4.50B4.44B5.27B5.29B5.06B4.85B5.20B5.50B7.07B7.11B8.11B7.59B7.11B7.95B8.98B4.74B4.63B4.54B3.31B4.68B5.24B7.29B8.01B11.72B9.79B8.57B9.44B9.67B9.24B9.40B9.90B9.89B9.63B9.82B10.30B10.57B11.47B12.05B
Non-Current Liabilities
Capital Leases (Quarter) 0.06B0.05B0.05B0.05B0.05B0.04B0.03B
Non-Current Debt (Quarter) 7.66B6.85B7.11B6.98B7.95B8.08B7.90B8.14B7.86B7.90B7.07B6.62B6.97B5.98B6.35B5.98B6.51B7.46B7.10B6.21B7.64B7.47B7.59B7.58B7.63B7.81B9.15B8.42B8.10B6.84B6.48B6.08B6.35B7.66B7.34B7.65B8.36B7.53B8.92B8.82B8.41B12.27B17.75B17.63B17.96B20.71B20.08B19.88B18.85B19.94B17.75B19.38B21.30B19.40B18.69B17.92B19.73B18.88B19.79B18.97B18.47B17.99B17.61B17.20B18.16B
Non-Current Deffered Revenue (Quarter) 0.04B
Minority Interest (Quarter) 0.54B0.54B0.55B0.56B0.56B0.57B0.58B0.58B0.17B0.18B0.17B0.17B0.17B0.17B0.18B0.17B0.18B0.19B0.20B0.21B
Liabilities from Discontinued Operations (Quarter) 0.10B
Operating Leases (Quarter) 0.92B0.98B0.62B0.93B0.58B0.57B0.55B0.88B0.55B0.53B0.55B0.53B0.52B0.63B0.54B0.60B0.59B0.54B0.52B0.61B0.60B0.66B0.65B0.86B0.66B0.64B0.61B0.85B
Other Non-Current Liabilities (Quarter) 0.32B0.35B0.49B0.32B0.36B0.41B0.41B0.48B0.47B0.44B0.55B0.52B0.48B0.49B0.52B0.50B0.49B0.50B0.51B0.63B0.94B1.09B0.69B0.76B0.80B0.87B0.80B0.74B0.65B0.64B0.58B0.53B0.45B0.46B0.44B0.50B0.58B0.56B0.56B0.73B0.62B0.80B0.70B0.69B0.65B0.60B0.52B0.52B0.20B0.48B0.52B0.54B0.51B0.49B0.49B0.49B0.49B0.48B0.52B0.59B0.38B0.36B0.09B0.54B0.55B
Total Non-Current Liabilities (Quarter) 10.41B10.22B10.56B10.43B11.40B11.09B11.19B11.25B10.92B11.00B10.88B10.45B11.04B11.04B11.06B10.83B10.78B10.84B10.65B9.95B11.49B11.81B12.38B11.95B11.92B12.20B-0.70B12.92B12.54B12.11B11.76B11.13B11.21B12.86B12.84B14.72B15.47B16.34B17.15B16.55B2.27B21.84B23.06B22.81B3.77B24.58B25.29B25.67B3.86B28.47B30.03B29.72B3.38B29.36B28.89B27.68B2.91B29.38B30.27B29.25B3.30B28.95B29.09B29.29B3.85B
Total Liabilities (Quarter) 10.73B10.57B11.06B10.75B11.75B11.50B11.60B11.73B11.40B11.44B11.42B10.97B11.52B11.53B11.58B11.32B11.26B11.35B11.16B10.58B12.43B12.90B13.07B12.70B12.72B13.08B0.10B13.66B13.19B12.75B12.34B11.66B11.66B13.32B13.28B15.22B16.05B16.90B17.71B17.29B17.59B22.64B23.76B23.50B23.70B25.17B25.81B26.20B27.17B28.95B30.55B30.26B30.91B29.85B29.38B28.17B30.23B29.86B30.79B29.84B29.34B29.31B29.18B29.82B31.37B
Shareholder's Equity
Total Debt (Quarter) 8.42B8.10B8.11B8.08B9.15B8.78B8.60B8.78B8.50B8.54B8.23B7.78B8.49B8.47B8.25B7.92B8.07B8.00B7.59B6.99B8.44B8.56B8.78B8.49B8.53B8.70B10.05B9.72B9.39B8.57B8.02B7.59B7.54B8.81B8.52B9.18B10.00B9.17B9.87B9.76B9.60B15.69B18.46B18.50B18.92B20.94B21.05B20.84B21.09B22.50B23.21B23.33B21.43B21.46B20.40B19.97B21.45B20.52B21.12B20.84B20.08B19.39B17.66B17.23B18.23B
Common Equity (Quarter) 7.49B7.47B7.25B7.85B7.90B8.28B8.35B8.44B8.41B8.59B8.27B8.70B8.31B8.34B8.37B8.76B8.81B8.78B8.85B9.02B8.28B7.97B8.32B8.26B8.06B7.89B8.15B8.79B9.12B9.27B9.68B10.44B10.70B10.65B10.77B11.34B11.11B11.27B11.54B11.98B12.16B10.23B8.96B8.33B8.76B9.17B7.88B6.47B5.09B3.99B3.40B3.21B2.87B3.02B3.54B4.60B4.90B5.33B6.18B7.22B7.74B8.14B9.36B10.29B10.24B
Shareholder's Equity (Quarter) 7.49B7.47B7.25B7.85B7.90B8.28B8.35B8.44B8.41B8.59B8.27B8.70B8.31B8.34B8.37B8.76B8.81B8.78B8.85B9.02B8.28B7.97B8.32B8.26B8.06B7.89B8.15B8.79B9.12B9.27B9.68B10.44B10.70B10.65B10.77B11.34B11.11B11.27B11.54B11.98B12.16B10.23B8.96B8.33B8.76B9.17B7.88B6.47B5.09B3.99B3.40B3.21B2.87B3.02B3.54B4.42B4.90B5.33B6.18B7.22B7.56B8.14B9.36B10.29B10.24B
Liabilities and Shareholders Equity (Quarter) 18.22B18.04B18.30B18.61B19.65B19.78B19.95B20.17B19.80B20.03B19.70B19.67B19.83B19.87B19.95B20.09B20.07B20.13B20.01B19.60B20.71B20.87B21.40B20.96B20.78B20.96B22.47B22.45B22.31B22.02B22.02B22.10B22.36B23.97B24.06B27.09B27.70B28.72B29.81B29.83B30.32B33.45B33.31B31.83B32.47B34.35B33.69B32.67B32.26B32.94B33.94B33.46B33.78B32.87B32.92B32.77B35.13B35.19B36.97B37.07B37.07B37.45B38.54B40.11B41.62B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.00B0.03B0.03B
Retained Earnings (Quarter) 4.75B4.84B4.90B-0.00B0.03B5.39B5.43B5.81B-0.08B0.07B-0.23B-0.14B-0.13B-0.16B-0.14B-0.07B-0.01B-0.05B-0.07B-0.34B-0.04B-1.19B-0.97B-1.20B-1.33B-1.32B7.11B-1.08B7.86B7.97B8.24B-0.53B-0.33B-0.18B-0.27B10.09B-0.63B-0.58B-0.65B-0.95B-0.80B9.92B-0.95B-0.87B-0.74B4.43B-0.66B1.66B0.30B-0.72B-0.55B-0.79B-0.64B-0.68B-0.68B-0.64B-0.67B-0.62B-0.65B-0.75B2.61B-0.69B-0.52B5.44B5.92B