Carnival Corporation & plc
CUK · NYSE
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,928 | $1,210 | $2,415 | $4,029 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678 | $590 | $556 | $395 |
| Inventory | $505 | $507 | $528 | $428 |
| Other Curr. Assets | $1,108 | $1,071 | $1,767 | $1,988 |
| Total Curr. Assets | $4,219 | $3,378 | $5,266 | $7,492 |
| Property Plant & Equip (Net) | $44,822 | $43,163 | $41,381 | $39,961 |
| Goodwill | $579 | $579 | $579 | $579 |
| Intangibles | $1,177 | $1,163 | $1,169 | $1,156 |
| Long-Term Investments | $0 | $184 | $149 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $890 | $591 | $576 | $2,514 |
| Total NC Assets | $47,468 | $45,680 | $43,854 | $44,211 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $51,687 | $49,057 | $49,120 | $51,703 |
| Liabilities | – | – | – | – |
| Payables | $1,245 | $1,133 | $1,168 | $1,050 |
| Short-Term Debt | $2,778 | $1,538 | $2,089 | $2,593 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,425 | $6,072 | $4,874 |
| Other Curr. Liab. | $9,069 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,092 | $11,617 | $11,481 | $10,605 |
| LT Debt | $24,037 | $25,936 | $28,483 | $31,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,097 | $1,013 | $1,103 | $892 |
| Total NC Liab. | $26,312 | $28,189 | $30,756 | $34,034 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $1,353 | $1,402 | $1,319 | $1,335 |
| Total Liabilities | $39,404 | $39,806 | $42,238 | $44,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $374 | $373 | $373 |
| Retained Earnings | $4,817 | $2,101 | $185 | $269 |
| AOCI | -$1,810 | -$1,974 | -$1,939 | -$1,982 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,284 | $9,252 | $6,882 | $7,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,687 | $49,057 | $49,120 | $51,703 |
| Net Debt | $24,887 | $26,264 | $28,157 | $30,517 |