Carnival Corporation CCL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.96B+59.1% | $1.23B-49.5% | $2.44B-59.6% | $6.04B-32.7% | ||
| $678M+14.9% | $590M+6.1% | $556M+40.8% | $395M+60.6% | ||
| $505M-0.4% | $507M-4.0% | $528M+23.4% | $428M+20.2% | ||
| $4.22B+24.9% | $3.38B-35.9% | $5.27B-29.7% | $7.49B-26.1% | ||
| $43.49B+4.1% | $41.8B+4.2% | $40.12B+3.7% | $38.69B+1.5% | ||
| $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | ||
| $1.18B+1.2% | $1.16B-0.5% | $1.17B+1.1% | $1.16B-2.1% | ||
| $51.69B+5.4% | $49.06B-0.1% | $49.12B-5.0% | $51.7B-3.1% | ||
| $1.25B+9.9% | $1.13B-3.0% | $1.17B+11.2% | $1.05B+31.7% | ||
| $6.83B+6.3% | $6.43B+5.8% | $6.07B+24.6% | $4.87B+56.6% | ||
| $2.6B+69.2% | $1.54B— | $0-100% | $200M-92.8% | ||
| $13.09B+12.7% | $11.62B+1.2% | $11.48B+8.3% | $10.61B+1.9% | ||
| $27.38B-2.9% | $28.21B-10.0% | $31.34B-12.0% | $35.62B+4.8% | ||
| $4.82B+129% | $2.1B+1,036% | $185M-31.2% | $269M-95.8% | ||
| $12.27B+32.6% | $9.25B+34.4% | $6.88B-2.6% | $7.07B-41.8% | ||
| $51.69B+5.4% | $49.06B-0.1% | $49.12B-5.0% | $51.7B-3.1% |
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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.
