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Carnival Corporation CCL Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$1.24B-30.8%$2.26B+4.1%$1.46B+70.2%$1.96B+59.1%$1.79B+16.1%
$670M+2.9%$633M+11.2%$663M+22.1%$678M+14.9%$651M+3.0%
$528M+11.2%$552M+16.0%$510M-1.5%$505M-0.4%$475M-3.5%
$3.42B-11.6%$4.49B+3.3%$3.72B+24.8%$4.22B+24.9%$3.87B+6.7%
$43.4B+1.2%$43.62B+2.0%$43.7B+4.9%$43.49B+4.1%$42.89B+1.2%
$579M0.0%$579M0.0%$579M0.0%$579M0.0%$579M0.0%
$1.18B0.0%$1.18B+0.3%$1.18B+1.6%$1.18B+1.2%$1.18B+0.7%
$50.97B+0.3%$52.23B+2.1%$51.57B+6.2%$51.69B+5.4%$50.83B+2.1%
$1.16B-1.2%$1.25B+4.0%$1.24B+13.8%$1.25B+9.9%$1.17B+10.5%
$7.13B+6.5%$8.46B+4.6%$7.47B+9.0%$6.83B+6.3%$6.69B+4.0%
$2.04B+43.7%$1.47B+5.7%$1.5B-1.9%$2.6B+69.2%$1.42B-36.0%
$12.48B+9.1%$13.43B+4.0%$12.42B+7.3%$13.09B+12.7%$11.44B-6.8%
$24.56B-9.7%$25.57B-8.6%$26B-6.2%$27.38B-2.9%$27.19B-8.3%
$6.71B+52.7%$5B+96.5%$4.73B+138%$4.82B+129%$4.4B+144%
$14.19B+18.9%$12.97B+29.6%$13.03B+41.9%$12.27B+32.6%$11.93B+38.7%
$50.97B+0.3%$52.23B+2.1%$51.57B+6.2%$51.69B+5.4%$50.83B+2.1%

FAQ

What are Carnival Corporation's total assets?
Carnival Corporation (CCL) holds $51.0B in total assets, up 0.3% year over year.
How much debt does Carnival Corporation have?
Carnival Corporation carries $27.8B in total debt against $14.2B of shareholders' equity, a debt-to-equity ratio of 1.96.
How much cash does Carnival Corporation have?
Carnival Corporation holds $1.2B in cash and equivalents.
Can Carnival Corporation cover its short-term obligations?
Its current ratio is 0.27 — 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.