Carnival Corporation & plc
CCL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,763 | $2,146 | $833 | $1,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $651 | $569 | $543 | $590 |
| Inventory | $475 | $476 | $518 | $507 |
| Other Curr. Assets | $979 | $1,158 | $1,083 | $1,071 |
| Total Curr. Assets | $3,868 | $4,349 | $2,977 | $3,378 |
| Property Plant & Equip (Net) | $44,241 | $44,116 | $42,995 | $43,163 |
| Goodwill | $579 | $579 | $579 | $579 |
| Intangibles | $1,181 | $1,178 | $1,162 | $1,163 |
| Long-Term Investments | $0 | $0 | $0 | $184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $943 | $822 | $591 |
| Total NC Assets | $46,001 | $46,816 | $45,558 | $45,680 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $49,869 | $51,165 | $48,535 | $49,057 |
| Liabilities | – | – | – | – |
| Payables | $1,173 | $1,198 | $1,091 | $1,133 |
| Short-Term Debt | $1,595 | $1,569 | $1,695 | $1,701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,691 | $8,082 | $6,853 | $6,425 |
| Other Curr. Liab. | $1,977 | $2,071 | $1,939 | $2,358 |
| Total Curr. Liab. | $11,436 | $12,920 | $11,578 | $11,617 |
| LT Debt | $26,265 | $27,079 | $26,696 | $27,175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $240 | $1,159 | $1,078 | $1,013 |
| Total NC Liab. | $26,505 | $28,238 | $27,774 | $28,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,201 | $1,394 | $1,373 | $1,402 |
| Total Liabilities | $37,941 | $41,158 | $39,352 | $39,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $374 | $374 | $374 |
| Retained Earnings | $4,395 | $2,543 | $1,991 | $2,101 |
| AOCI | -$1,715 | -$1,753 | -$1,986 | -$1,974 |
| Other Equity | $8,874 | $8,843 | $8,804 | $8,751 |
| Total Equity | $11,928 | $10,007 | $9,183 | $9,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,869 | $51,165 | $48,535 | $49,057 |
| Net Debt | $26,097 | $26,502 | $27,558 | $27,666 |