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.

Carnival Corporation CCL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.46B+70.2%	$1.96B+59.1%	$1.79B+16.1%	$2.17B+30.1%	$856M-62.4%
Restricted cash	$33M+43.5%	$30M+42.9%	$29M+38.1%	$25M+8.7%	$23M-28.1%
Accounts receivable, net	$663M+22.1%	$678M+14.9%	$651M+3.0%	$569M+15.2%	$543M-15.7%
Inventories	$510M-1.5%	$505M-0.4%	$475M-3.5%	$476M-6.5%	$518M-2.4%
Prepaid expenses and other current assets	$1.12B+3.4%	$1.11B+3.6%	$979M-0.1%	$1.16B+3.6%	$1.08B+1.5%
Total current assets	$3.72B+24.8%	$4.22B+24.9%	$3.87B+6.7%	$4.35B+15.4%	$2.98B-33.6%
Property and equipment, net	$43.7B+4.9%	$43.49B+4.1%	$42.89B+1.2%	$42.75B+1.5%	$41.65B+0.3%
Construction in progress	——	——	——	——	——
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$1.3B-3.4%	$1.33B-2.9%	$1.35B-2.2%	$1.37B+6.5%	$1.34B+8.3%
Goodwill	$579M0.0%	$579M0.0%	$579M0.0%	$579M0.0%	$579M0.0%
Intangible assets, net	$1.18B+1.6%	$1.18B+1.2%	$1.18B+0.7%	$1.18B+0.9%	$1.16B-0.5%
Other non-current assets	$1.1B+33.2%	$890M+14.8%	$962M+44.7%	$943M+34.3%	$822M+5.8%
Total assets	$51.57B+6.2%	$51.69B+5.4%	$50.83B+2.1%	$51.17B+3.1%	$48.54B-2.5%
Accounts payable	$1.24B+13.8%	$1.25B+9.9%	$1.17B+10.5%	$1.2B+12.7%	$1.09B-1.1%
Accrued expenses	$2.03B+4.9%	$2.24B-5.0%	$1.98B-17.4%	$2.07B-2.0%	$1.94B-16.4%
Deferred revenue	$7.47B+9.0%	$6.83B+6.3%	$6.69B+4.0%	$8.08B+2.5%	$6.85B+3.2%
Current portion of long-term debt	$1.5B-1.9%	$2.6B+69.2%	$1.42B-36.0%	$1.39B-36.2%	$1.53B-30.3%
Operating lease liabilities, current	$171M+4.3%	$175M+7.4%	$178M+11.9%	$177M+22.9%	$164M+18.8%
Contract liabilities	$7.9B+8.2%	$7.2B+5.9%	$7.1B+4.4%	$8.5B+2.4%	$7.3B+4.3%
Total current liabilities	$12.42B+7.3%	$13.09B+12.7%	$11.44B-6.8%	$12.92B-3.5%	$11.58B-6.6%
Long-term debt	$26B-6.2%	$27.38B-2.9%	$27.19B-8.3%	$27.97B-7.3%	$27.71B-12.2%
Operating lease liabilities, non-current	$1.15B-5.2%	$1.18B-4.9%	$1.2B-4.5%	$1.22B+3.7%	$1.21B+6.2%
Other non-current liabilities	$1.16B+8.0%	$1.1B+8.4%	$1.2B+15.4%	$1.16B+7.8%	$1.08B+7.7%
Additional paid-in capital	$17.87B+4.0%	$17.25B+0.6%	$17.24B+3.1%	$17.21B+3.0%	$17.18B+3.0%
Retained earnings	$4.73B+138%	$4.82B+129%	$4.4B+144%	$2.54B+4,002%	$1.99B+6,966%
Accumulated other comprehensive income (loss)	-$1.74B+12.5%	-$1.81B+8.4%	-$1.72B+9.5%	-$1.75B+8.7%	-$1.99B-2.5%
Treasury stock	$8.21B-2.0%	$8.36B-0.5%	$8.36B-0.5%	$8.36B-0.5%	$8.38B-0.3%
Noncontrolling interests	$18M—	$14M—	——	——	——
Total stockholders' equity	$13.03B+41.9%	$12.27B+32.6%	$11.93B+38.7%	$10.01B+46.9%	$9.18B+37.4%
Total liabilities and stockholders' equity	$51.57B+6.2%	$51.69B+5.4%	$50.83B+2.1%	$51.17B+3.1%	$48.54B-2.5%
Other current assets	$1.12B+3.4%	$1.11B+3.6%	$979M-0.1%	$1.16B+3.6%	$1.08B+1.5%
Deferred Tax Assets and Other Non-Current Assets	$1.1B+33.2%	$890M+14.8%	$962M+44.7%	$943M+34.3%	$822M+5.8%
Indefinite-Lived Intangible Assets	$1.18B+1.7%	$1.18B+1.3%	$1.18B+0.8%	$1.18B+1.2%	$1.16B-0.3%
Indefinite-Lived Intangible Assets, Gross	$1.18B+1.7%	$1.18B+1.3%	$1.18B+0.8%	$1.18B+1.2%	$1.16B-0.3%
Indefinite-Lived Research and Development Assets	$1.18B+1.7%	$1.18B+1.3%	$1.18B+0.8%	$1.18B+1.2%	$1.16B-0.3%
Indefinite-Lived Trademarks	$1.18B+1.7%	$1.18B+1.3%	$1.18B+0.8%	$1.18B+1.2%	$1.16B-0.3%
Other intangible assets—net	$1.18B+1.6%	$1.18B+1.2%	$1.18B+0.7%	$1.18B+0.9%	$1.16B-0.5%
Operating lease right-of-use assets	$1.3B-3.4%	$1.33B-2.9%	$1.35B-2.2%	$1.37B+6.5%	$1.34B+8.3%
Other non-current assets	$1.1B+33.2%	$890M+14.8%	$962M+44.7%	$943M+34.3%	$822M+5.8%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.3B-3.4%	$1.33B-2.9%	$1.35B-2.2%	$1.37B+6.5%	$1.34B+8.3%
Software and Technology Licenses, Net	$1.1B+33.2%	$890M+14.8%	$962M+44.7%	$943M+34.3%	$822M+5.8%
Accrued Contingent Liabilities	——	——	——	——	——
Other Commercial Liabilities	$2.03B+4.9%	$2.24B-5.0%	$1.98B-17.4%	$2.07B-2.0%	$1.94B-16.4%
Accrued Liabilities, Current	$2.03B+4.9%	$2.24B-5.0%	$1.98B-17.4%	$2.07B-2.0%	$1.94B-16.4%
Debt Maturity - 2024	$1.06B-6.0%	——	$261M-64.6%	$692M-42.1%	$1.12B-34.7%
Debt Maturity - 2027	$4.17B-37.7%	——	$5.03B+2.1%	$6.76B+29.7%	$6.69B+22.6%
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$713M+2.9%	$744M+0.8%	$707M-10.3%	$713M-13.0%	$693M-14.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$28.82B-5.9%	$31.34B+0.6%	$29.98B-9.9%	$30.75B-8.6%	$30.62B-12.6%
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Other property and equipment	——	——	——	——	——
Construction work in progress	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$393M+11.0%	$363M+8.0%	$339M+4.0%	$445M+2.5%	$354M+7.9%
Contract with Customer, Liability	$7.9B+8.2%	$7.2B+5.9%	$7.1B+4.4%	$8.5B+2.4%	$7.3B+4.3%
Cost of prepaid air and other transportation costs	$221M-8.3%	$233M+6.4%	$206M-12.3%	$228M-19.1%	$241M-11.7%
Cumulative deferred principal amount	——	——	——	——	——
Deferred principal payment amount	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Trademarks	$1.18B+1.7%	$1.18B+1.3%	$1.18B+0.8%	$1.18B+1.2%	$1.16B-0.3%
2028	$3.98B-18.6%	——	$1.96B-30.4%	$4.96B+77.7%	$4.89B+47.1%
2029	$4.17B-37.7%	——	$5.03B+2.1%	$6.76B+29.7%	$6.69B+22.6%
2029	——	——	——	——	——
2030	$2.91B-32.5%	——	$4.83B-44.9%	$4.78B-45.3%	$4.32B-52.6%
Thereafter	——	——	——	——	——
2027	$2.54B-5.3%	——	$1.43B-19.8%	$1.4B-19.7%	$2.68B+13.9%
Remainder of 2026	$1.06B-6.0%	——	$261M-64.6%	$692M-42.1%	$1.12B-34.7%
Thereafter	$11.35B+41.7%	——	$13.68B+28.7%	$9.38B-10.4%	$8.02B-16.4%
Loss Contingency Accrual	——	——	——	——	——
Number of class actions, COVID-19	20.0%	——	20.0%	20.0%	20.0%
Noncontrolling interests in subsidiaries	$18M—	$14M—	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
2022	——	——	——	——	——
2024	——	——	——	——	——
2023	——	——	——	——	——
2025	——	——	——	——	——
2026 and thereafter	——	——	——	——	——
Shipbuilding Commitments, Future Minimum Payments Due	——	——	——	——	——
Ships and ship improvements	$40.7B+4.4%	——	$39.7B-0.8%	$39.8B-0.5%	$39B-0.8%
Ships and ship improvements	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$1.5B+15.4%	——	$1.6B+300%	$1.6B+433%	$1.3B+333%
Purchase commitments, Due in 2027	$1.6B+300%	——	$500M-44.4%	$500M-44.4%	$400M-55.6%
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	$500M-44.4%	——	$900M+350%	$900M+800%	$900M+12.5%
Thereafter	$4.9B+53.1%	——	$6.5B+32.7%	$6.3B—	$3.2B—
Vessels and material intellectual property	$22.5B+1.8%	——	$22.7B-0.4%	$22.7B-0.4%	$22.1B-3.9%
Vessels and related assets	$20.8B+1.5%	——	$21B-0.9%	$21.1B0.0%	$20.5B-3.8%
Remainder of Fiscal Year 2024	$1.06B-6.0%	——	$261M-64.6%	$692M-42.1%	$1.12B-34.7%
Unrecorded Unconditional Purchase Obligation	$1.6B+300%	——	$500M-44.4%	$500M-44.4%	$400M-55.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Carnival Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.