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Carnival Corporation CCL Deferred Revenue

Deferred Revenue at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$6.55B+3.4%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$3.72B-1.2%
Walt Disney logo
Walt DisneyDIS
$6.87B+11.7%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$24.32M+10.2%
Alaska Air Group logo
Alaska Air GroupALK
$1.7B+7.1%
Hyatt Hotels logo
Hyatt HotelsH
$1.53B-2.5%

Other financials

Income statement

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Revenue$6.7B+5.3%
Gross profit$3.8B+4.9%
Operating income$851.0M-8.9%
Net income$537.0M-5.0%
EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%
Total debt$28.3B-7.9%
Total equity$13.0B+29.6%
Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%
Enterprise value$70.19B-31.6%
P/E14.4×+0.6×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp
FCF margin11.7%+0.9pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's deferred revenue?
Carnival Corporation (CCL) reported deferred revenue of $8.46B in Q1 2026.
How has Carnival Corporation's deferred revenue changed year-over-year?
Carnival Corporation's deferred revenue increased by 4.6% year-over-year, from $8.08B to $8.46B.
What is the long-term trend for Carnival Corporation's deferred revenue?
Over 5 years (2020 to 2025), Carnival Corporation's deferred revenue has grown at a 28.6% compound annual growth rate (CAGR), from $1.94B to $6.83B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.