Carnival Corporation CCL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B+70.2% | $1.96B+59.1% | $1.79B+16.1% | $2.17B+30.1% | $856M-62.4% | ||
| $663M+22.1% | $678M+14.9% | $651M+3.0% | $569M+15.2% | $543M-15.7% | ||
| $510M-1.5% | $505M-0.4% | $475M-3.5% | $476M-6.5% | $518M-2.4% | ||
| $3.72B+24.8% | $4.22B+24.9% | $3.87B+6.7% | $4.35B+15.4% | $2.98B-33.6% | ||
| $43.7B+4.9% | $43.49B+4.1% | $42.89B+1.2% | $42.75B+1.5% | $41.65B+0.3% | ||
| $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | $579M0.0% | ||
| $1.18B+1.6% | $1.18B+1.2% | $1.18B+0.7% | $1.18B+0.9% | $1.16B-0.5% | ||
| $51.57B+6.2% | $51.69B+5.4% | $50.83B+2.1% | $51.17B+3.1% | $48.54B-2.5% | ||
| $1.24B+13.8% | $1.25B+9.9% | $1.17B+10.5% | $1.2B+12.7% | $1.09B-1.1% | ||
| $7.47B+9.0% | $6.83B+6.3% | $6.69B+4.0% | $8.08B+2.5% | $6.85B+3.2% | ||
| $1.5B-1.9% | $2.6B+69.2% | $1.42B-36.0% | $1.39B-36.2% | $1.53B-30.3% | ||
| $12.42B+7.3% | $13.09B+12.7% | $11.44B-6.8% | $12.92B-3.5% | $11.58B-6.6% | ||
| $26B-6.2% | $27.38B-2.9% | $27.19B-8.3% | $27.97B-7.3% | $27.71B-12.2% | ||
| $4.73B+138% | $4.82B+129% | $4.4B+144% | $2.54B+4,002% | $1.99B+6,966% | ||
| $13.03B+41.9% | $12.27B+32.6% | $11.93B+38.7% | $10.01B+46.9% | $9.18B+37.4% | ||
| $51.57B+6.2% | $51.69B+5.4% | $50.83B+2.1% | $51.17B+3.1% | $48.54B-2.5% |
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.
