Royal Caribbean Cruises Balance Sheet (2009-2025) | RCL

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Balance Sheet	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)	5.09B	4.25B	3.30B	2.70B	1.97B	2.10B	1.60B	1.94B	1.20B	0.73B	0.60B	0.50B	0.44B	0.39B	0.42B	0.39B	0.39B	0.73B	0.43B	0.82B
Short-term Investments (Quarter)	0.05B	0.06B	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
Cash & Current Investments (Quarter)	5.14B	4.31B	3.37B	2.76B	2.15B	2.27B	1.66B	1.99B	1.24B	0.77B	0.67B	0.52B	0.49B	0.44B	0.46B	0.40B	0.42B	0.99B	0.61B	0.94B
Receivables - Net (Quarter)	0.23B	0.35B	0.40B	0.41B	0.51B	0.57B	0.53B	0.53B	0.38B	0.38B	0.36B	0.41B	0.46B	0.41B	0.44B	0.37B	0.43B	0.43B	0.36B	0.32B
Receivables - Other (Quarter)	0.05B	0.05B	0.05B	0.05B	0.10B	0.12B	0.14B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.17B	0.18B	0.19B
Receivables (Quarter)	0.28B	0.40B	0.45B	0.46B	0.60B	0.68B	0.67B	0.70B	0.55B	0.54B	0.53B	0.57B	0.62B	0.58B	0.60B	0.53B	0.59B	0.60B	0.54B	0.50B
Inventory (Quarter)	0.12B	0.13B	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
Prepaid Assets (Quarter)	0.16B	0.22B	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
Current Assets (Quarter)	5.65B	5.01B	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
Non-Current Assets
Construction in Progress (Quarter)				1.18B				1.06B
Land & Improvements (Quarter)				0.75B				0.77B
Property, Plant & Equipment (Net) (Quarter)	25.79B	25.87B	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
Goodwill (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)	1.51B	1.44B	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
Non-Current Assets (Quarter)	28.70B	28.68B	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
Assets (Quarter)	34.35B	33.69B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.38B	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
Notes Payables (Quarter)
Payables (Quarter)	0.34B	0.38B	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
Accumulated Expenses (Quarter)	0.53B	0.55B	0.66B	0.25B	0.26B	0.30B	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
Short term Debt (Quarter)	0.22B	0.97B	0.96B	2.24B	2.56B	5.47B	3.95B	0.13B	2.06B	1.71B	2.04B	1.72B	1.64B	1.33B	1.87B	1.60B	1.40B	0.05B	0.03B	0.07B
Current Leases (Quarter)	0.10B	0.08B	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
Current Deferred Revenue (Quarter)	0.50B	0.28B	2.77B	3.16B	1.20B	1.90B	3.77B	1.80B	5.27B	2.80B	5.03B	2.60B	2.90B	6.25B	2.60B	5.50B	3.30B	6.38B	5.60B	5.74B
Total Current Liabilities (Quarter)	3.31B	4.68B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	20.71B	20.08B	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
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)									0.17B	0.18B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.18B	0.19B	0.20B	0.21B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.55B	0.53B	0.55B	0.53B	0.52B	0.63B	0.54B	0.60B	0.59B	0.54B	0.52B	0.61B	0.60B	0.66B	0.65B	0.86B	0.66B	0.64B	0.61B	0.85B
Other Non-Current Liabilities (Quarter)	0.60B	0.52B	0.52B	0.20B	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	0.09B	0.54B	0.55B
Total Non-Current Liabilities (Quarter)	24.58B	25.29B	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	29.09B	29.29B	3.85B
Total Liabilities (Quarter)	25.17B	25.81B	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
Shareholder's Equity
Total Debt (Quarter)	20.94B	21.05B	20.84B	21.09B	22.50B	23.21B	23.33B	21.43B	21.46B	20.40B	19.97B	21.45B	20.52B	21.12B	20.84B	20.08B	19.39B	17.66B	17.23B	18.23B
Common Equity (Quarter)	9.17B	7.88B	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
Shareholder's Equity (Quarter)	9.17B	7.88B	6.47B	5.09B	3.99B	3.40B	3.21B	2.87B	3.02B	3.54B	4.42B	4.90B	5.33B	6.18B	7.22B	7.56B	8.14B	9.36B	10.29B	10.24B
Liabilities and Shareholders Equity (Quarter)	34.35B	33.69B	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
Treasury Shares (Quarter)		0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B
Retained Earnings (Quarter)	4.43B	-0.66B	1.66B	0.30B	-0.72B	-0.55B	-0.79B	-0.64B	-0.68B	-0.68B	-0.64B	-0.67B	-0.62B	-0.65B	-0.75B	2.61B	-0.69B	-0.52B	5.44B	5.92B

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Royal Caribbean Cruises Balance Sheet (2009-2025) | RCL

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