Carnival Corporation CCL Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.26B+4.1% | $1.46B+70.2% | $1.96B+59.1% | $1.79B+16.1% | $2.17B+30.1% | ||
| $633M+11.2% | $663M+22.1% | $678M+14.9% | $651M+3.0% | $569M+15.2% | ||
| $552M+16.0% | $510M-1.5% | $505M-0.4% | $475M-3.5% | $476M-6.5% | ||
| $4.49B+3.3% | $3.72B+24.8% | $4.22B+24.9% | $3.87B+6.7% | $4.35B+15.4% | ||
| $43.62B+2.0% | $43.7B+4.9% | $43.49B+4.1% | $42.89B+1.2% | $42.75B+1.5% | ||
| $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | ||
| $1.18B+0.3% | $1.18B+1.6% | $1.18B+1.2% | $1.18B+0.7% | $1.18B+0.9% | ||
| $52.23B+2.1% | $51.57B+6.2% | $51.69B+5.4% | $50.83B+2.1% | $51.17B+3.1% | ||
| $1.25B+4.0% | $1.24B+13.8% | $1.25B+9.9% | $1.17B+10.5% | $1.2B+12.7% | ||
| $8.46B+4.6% | $7.47B+9.0% | $6.83B+6.3% | $6.69B+4.0% | $8.08B+2.5% | ||
| $1.47B+5.7% | $1.5B-1.9% | $2.6B+69.2% | $1.42B-36.0% | $1.39B-36.2% | ||
| $13.43B+4.0% | $12.42B+7.3% | $13.09B+12.7% | $11.44B-6.8% | $12.92B-3.5% | ||
| $25.57B-8.6% | $26B-6.2% | $27.38B-2.9% | $27.19B-8.3% | $27.97B-7.3% | ||
| $5B+96.5% | $4.73B+138% | $4.82B+129% | $4.4B+144% | $2.54B+4,002% | ||
| $12.97B+29.6% | $13.03B+41.9% | $12.27B+32.6% | $11.93B+38.7% | $10.01B+46.9% | ||
| $52.23B+2.1% | $51.57B+6.2% | $51.69B+5.4% | $50.83B+2.1% | $51.17B+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carnival Corporation's total assets?
- Carnival Corporation (CCL) holds $52.2B in total assets, up 2.1% year over year.
- How much debt does Carnival Corporation have?
- Carnival Corporation carries $28.3B in total debt against $13.0B of shareholders' equity, a debt-to-equity ratio of 2.21.
- How much cash does Carnival Corporation have?
- Carnival Corporation holds $2.3B in cash and equivalents.
- Can Carnival Corporation cover its short-term obligations?
- Its current ratio is 0.33 — current liabilities exceed current assets.
- Where does Carnival Corporation's balance sheet data come from?
- Every line is extracted from Carnival Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
