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Royal Caribbean Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Royal Caribbean Group holds $42.0B in total assets. Shareholders' equity is $9.8B against $678.0M in total debt. Cash and equivalents total $512.0M. The current ratio is 0.199 and debt-to-equity is 0.069. Based on the Q1 2026 filing.

Total Assets$42.0BTotal Stockholders Equity$9.8BCash And Equivalents$512.0MTotal Current Assets$2.2BTotal Current Liabilities$11.1B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$68.7B
P/E Ratio15.33
ROE50.42%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$919.0M$956.0M$959.0M$828.0M$953.0M$1.0B
Other Commercial Liabilities$1.6B$1.5B$1.7B$1.8B$2.0B$2.0B
Accrued Liabilities, Current$1.6B$1.5B$1.7B$1.8B$2.0B$2.0B
Derivative Liability, Current$90.0M$35.0M$48.0M$31.0M$67.0M$12.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$1.6B$1.4B$1.4B$3.1B$3.2B$1.4B
Deferred revenue$5.5B$6.3B$6.4B$5.6B$5.7B$6.5B
Operating lease liabilities, current$74.0M$75.0M$84.0M$85.0M$90.0M$79.0M
Total current liabilities$9.8B$10.3B$10.6B$11.5B$12.1B$11.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$371.0M$427.0M$431.0M$356.0M$317.0M$479.0M
Cash and cash equivalents$388.0M$386.0M$735.0M$432.0M$825.0M$512.0M
Derivatives$11.0M$36.0M$252.0M$178.0M$115.0M$223.0M
Derivative Assets, Current$11.0M$36.0M$252.0M$178.0M$115.0M$223.0M
Inventories$265.0M$256.0M$247.0M$269.0M$264.0M$271.0M
Prepaid expenses and other current assets$670.0M$723.0M$785.0M$652.0M$690.0M$719.0M
Total current assets$1.7B$1.8B$2.5B$1.9B$2.2B$2.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$802.0M-$695.0M-$519.0M-$528.0M-$604.0M-$385.0M
Additional paid-in capital$7.8B$7.8B$7.9B$7.9B$8.0B$7.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$2.6B$3.1B$4.1B$5.4B$5.9B$6.5B
Total liabilities and stockholders' equity$37.1B$37.5B$38.5B$40.1B$41.6B$42.0B
Total stockholders' equity$7.6B$8.0B$9.2B$10.1B$10.0B$9.8B
Treasury stock$2.1B$2.3B$2.3B$2.7B$3.3B$4.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$2.0B$2.3B$2.3B$2.2B$2.3B$2.5B
Goodwill$808.0M$808.0M$808.0M$808.0M$808.0M$808.0M
Net Investment in Lease$677.0M$661.0M$656.0M$628.0M$620.0M$611.0M
Operating lease right-of-use assets$677.0M$661.0M$656.0M$628.0M$620.0M$611.0M
Other non-current assets$2.0B$2.3B$2.3B$2.2B$2.3B$2.5B
Property, plant and equipment, net$31.8B$31.9B$32.4B$34.6B$35.7B$35.9B
Operating Lease Right-of-Use Assets in Other Assets$677.0M$661.0M$656.0M$628.0M$620.0M$611.0M
Software and Technology Licenses, Net$2.0B$2.3B$2.3B$2.2B$2.3B$2.5B
Total assets$37.1B$37.5B$38.5B$40.1B$41.6B$42.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Finance Lease Obligations$18.5B$18.0B$17.6B$17.2B$18.2B$19.7B
Operating lease liabilities, non-current$670.0M$655.0M$639.0M$613.0M$600.0M$599.0M
Other non-current liabilities$375.0M$362.0M$358.0M$536.0M$554.0M$632.0M
Total liabilities$29.3B$29.3B$29.2B$29.8B$31.4B$32.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Lease Obligation$18.5B$18.0B$17.6B$17.2B$18.2B$19.7B
Less: current maturities$1.6B$1.4B$1.4B$3.1B$3.2B$1.4B
Noncontrolling interests in subsidiaries$172.0M$182.0M$191.0M$196.0M$208.0M$218.0M