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Carnival Corporation CCL Other Non-Current Assets

Other Non-Current Assets at other companies

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$1.39M-79.8%

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$39.43B-0.5%
Enterprise value$65.49B-43.3%
P/E12.9×-2.9×
P/S1.4×-0.1×

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:OtherAssetsNoncurrent.

The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815097-26-000096
Line itemMay 31, 2026November 30, 2025
Operating Lease Right-of-Use Assets, Net1,2601,328
Goodwill579579
Other Intangibles1,1811,177
Other Assets1,100890
$52,228$51,687
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt$1,471$2,603

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's other non-current assets?
Carnival Corporation (CCL) reported other non-current assets of $1.1B in Q1 2026.
How has Carnival Corporation's other non-current assets changed year-over-year?
Carnival Corporation's other non-current assets increased by 16.6% year-over-year, from $943M to $1.1B.
What is the long-term trend for Carnival Corporation's other non-current assets?
Over 5 years (2020 to 2025), Carnival Corporation's other non-current assets has grown at a -11.0% compound annual growth rate (CAGR), from $1.59B to $890M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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