Carnival Corporation CCL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B-25.6% | $1.96B+9.3% | $1.79B-17.5% | $2.17B+154% | $856M-30.5% | ||
| $663M-2.2% | $678M+4.1% | $651M+14.4% | $569M+4.8% | $543M-8.0% | ||
| $510M+1.0% | $505M+6.3% | $475M-0.2% | $476M-8.1% | $518M+2.2% | ||
| $3.72B-11.9% | $4.22B+9.1% | $3.87B-11.1% | $4.35B+46.1% | $2.98B-11.9% | ||
| $43.7B+0.5% | $43.49B+1.4% | $42.89B+0.3% | $42.75B+2.6% | $41.65B-0.3% | ||
| $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | ||
| $1.18B+0.3% | $1.18B-0.3% | $1.18B+0.3% | $1.18B+1.4% | $1.16B-0.1% | ||
| $51.57B-0.2% | $51.69B+1.7% | $50.83B-0.7% | $51.17B+5.4% | $48.54B-1.1% | ||
| $1.24B-0.2% | $1.25B+6.1% | $1.17B-2.1% | $1.2B+9.8% | $1.09B-3.7% | ||
| $7.47B+9.4% | $6.83B+2.1% | $6.69B-17.2% | $8.08B+17.9% | $6.85B+6.7% | ||
| $1.5B-42.3% | $2.6B+83.7% | $1.42B+1.8% | $1.39B-9.1% | $1.53B-0.5% | ||
| $12.42B-5.1% | $13.09B+14.5% | $11.44B-11.5% | $12.92B+11.6% | $11.58B-0.3% | ||
| $26B-5.0% | $27.38B+0.7% | $27.19B-2.8% | $27.97B+0.9% | $27.71B-1.8% | ||
| $4.73B-1.7% | $4.82B+9.6% | $4.4B+72.8% | $2.54B+27.7% | $1.99B-5.2% | ||
| $13.03B+6.2% | $12.27B+2.9% | $11.93B+19.2% | $10.01B+9.0% | $9.18B-0.7% | ||
| $51.57B-0.2% | $51.69B+1.7% | $50.83B-0.7% | $51.17B+5.4% | $48.54B-1.1% |
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 $51.6B in total assets, up 6.3% year over year.
- How much debt does Carnival Corporation have?
- Carnival Corporation carries $28.8B 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 $1.5B in cash and equivalents.
- Can Carnival Corporation cover its short-term obligations?
- Its current ratio is 0.30 — 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.
