Royal Caribbean Cruises RCL Balance Sheet (2009-2026)

NYSE RCL
$260.76 +18.17 (+7.49%)
As of: Sep 29, 2026 · 3:59 PM EDT
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 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.30B2.70B2.00B2.10B1.60B1.94B1.23B0.73B0.60B0.50B0.44B0.39B0.42B0.39B0.39B0.73B0.43B0.82B0.51B0.88B
Cash & Current Investments
3.30B2.70B2.00B2.10B1.60B1.94B1.23B0.73B0.60B0.50B0.44B0.39B0.42B0.39B0.39B0.73B0.43B0.82B0.51B0.88B
Receivables - NetNet Receivables
0.40B0.41B0.51B0.57B0.53B0.53B0.38B0.38B0.36B0.41B0.46B0.41B0.44B0.37B0.43B0.43B0.36B0.32B0.48B0.44B
Receivables
0.40B0.41B0.51B0.57B0.53B0.53B0.38B0.38B0.36B0.41B0.46B0.41B0.44B0.37B0.43B0.43B0.36B0.32B0.48B0.44B
Inventory
0.14B0.15B0.18B0.23B0.24B0.22B0.22B0.22B0.24B0.25B0.24B0.24B0.27B0.27B0.26B0.25B0.27B0.26B0.27B0.27B
Prepaid Assets
0.27B0.29B0.34B0.49B0.44B0.46B0.54B0.60B0.51B0.62B0.69B0.79B0.67B0.67B0.72B0.79B0.65B0.69B0.72B0.80B
Current Assets
4.17B3.60B3.18B3.56B2.84B3.21B2.41B1.97B1.78B1.79B1.87B1.89B1.83B1.71B1.83B2.45B1.89B2.21B2.20B2.43B
Non-Current Assets
Construction in Progress
1.18B1.06B
Land & Improvements
0.75B0.77B
Property, Plant & Equipment (Net)PP&E (Net)
25.70B25.91B26.94B27.56B27.69B27.55B27.47B27.94B27.85B30.11B30.02B31.76B31.71B31.83B31.90B32.35B34.62B35.70B35.88B38.25B
Goodwill
0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B
Intangibles
Goodwill & Intangibles
0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B
Other Non-Current Assets
1.43B1.40B1.48B1.45B1.57B1.68B1.66B1.66B1.79B1.80B1.89B1.93B2.07B2.05B2.25B2.28B2.17B2.28B2.48B2.53B
Non-Current Assets
28.50B5.24B29.76B30.38B30.63B4.84B30.46B30.95B30.99B5.26B33.32B35.09B35.24B6.00B35.62B36.09B38.22B7.95B39.79B42.21B
Assets
32.67B32.26B32.94B33.94B33.46B33.78B32.87B32.92B32.77B35.13B35.19B36.97B37.07B37.07B37.45B38.54B40.11B41.62B41.99B44.64B
Liabilities
Current Liabilities
Accounts Payables
0.46B0.55B0.67B0.76B0.62B0.65B0.71B0.69B0.72B0.79B0.88B0.82B0.85B0.92B0.96B0.96B0.83B0.95B1.01B1.09B
Notes Payables
Payables
0.46B0.55B0.67B0.76B0.62B0.65B0.71B0.69B0.72B0.79B0.88B0.82B0.85B0.92B0.96B0.96B0.83B0.95B1.01B1.09B
Accumulated Expenses
0.66B0.89B0.77B0.86B0.86B1.46B1.20B1.39B1.21B1.48B1.24B1.41B1.48B1.64B1.50B1.70B1.85B2.03B1.97B2.17B
Other Accumulated Expenses
0.25B0.25B0.26B0.30B0.27B0.39B
Short term Debt
0.96B2.24B2.56B5.47B3.95B2.09B2.06B1.71B2.04B1.72B1.64B1.33B1.87B1.60B1.40B1.40B3.07B3.18B1.45B1.57B
Current Deferred Revenue
2.77B3.16B3.57B4.17B3.77B4.17B5.27B5.68B5.03B5.31B6.04B6.25B5.32B5.50B6.33B6.38B5.60B5.74B6.55B6.74B
Total Current Liabilities
5.24B7.29B8.01B11.72B9.79B8.57B9.44B9.67B9.24B9.40B9.90B9.89B9.63B9.82B10.30B10.57B11.47B12.05B11.06B11.65B
Non-Current Liabilities
Non-Current Debt
19.88B18.85B19.94B17.75B19.38B21.30B19.40B18.69B17.92B19.73B18.88B19.79B18.97B18.47B17.99B17.61B17.20B18.16B19.67B21.26B
Non-Current Deffered Revenue
Minority Interest
0.17B0.18B0.17B0.17B0.17B0.17B0.18B0.17B0.18B0.19B0.20B0.21B0.22B0.23B
Operating Leases
0.55B0.53B0.52B0.56B0.54B0.52B0.51B0.54B0.52B0.61B0.60B0.59B0.65B0.67B0.66B0.64B0.61B0.60B0.60B0.61B
Other Non-Current Liabilities
0.52B0.51B0.48B0.52B0.54B0.51B0.49B0.49B0.49B0.49B0.48B0.52B0.59B0.38B0.36B0.36B0.54B0.55B0.63B0.65B
Total Non-Current Liabilities
25.67B3.86B28.47B30.03B29.72B3.38B29.36B28.89B27.68B2.91B29.38B30.27B29.25B3.30B28.95B28.82B29.29B3.85B31.33B33.53B
Total Liabilities
26.20B27.17B28.95B30.55B30.26B30.91B29.85B29.38B28.17B30.23B29.86B30.79B29.84B29.34B29.31B29.18B29.82B31.37B31.96B34.18B
Shareholder's Equity
Total Debt
20.84B21.09B22.50B23.21B23.33B23.39B21.46B20.40B19.97B21.45B20.52B21.12B20.84B20.08B19.39B19.01B20.28B21.34B21.11B22.84B
Common Equity
6.47B5.09B3.99B3.40B3.21B2.87B3.02B3.54B4.60B4.90B5.33B6.18B7.22B7.74B8.14B9.36B10.29B10.24B10.03B10.46B
Liabilities and Shareholders Equity
32.67B32.26B32.94B33.94B33.46B33.78B32.87B32.92B32.77B35.13B35.19B36.97B37.07B37.07B37.45B38.54B40.11B41.62B41.99B44.64B
Treasury Shares
0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B
Retained Earnings
1.66B0.30B-0.72B-1.24B-1.21B-1.71B-1.76B-1.30B-0.29B-0.01B0.35B1.20B2.21B2.61B3.14B4.14B5.44B5.92B6.46B7.19B

Royal Caribbean Cruises Balance Sheet API

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