Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,928 | $1,763 | $2,146 | $833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $678 | $651 | $569 | $543 |
| Inventory | $505 | $475 | $476 | $518 |
| Other Curr. Assets | $1,108 | $979 | $1,158 | $354 |
| Total Curr. Assets | $4,219 | $3,868 | $4,349 | $2,977 |
| Property Plant & Equip (Net) | $44,822 | $44,241 | $44,116 | $42,995 |
| Goodwill | $579 | $579 | $579 | $579 |
| Intangibles | $1,177 | $1,181 | $1,178 | $1,162 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $890 | $962 | $943 | $822 |
| Total NC Assets | $47,468 | $46,963 | $46,816 | $45,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,687 | $50,831 | $51,165 | $48,535 |
| Liabilities | – | – | – | – |
| Payables | $1,245 | $1,173 | $1,198 | $1,091 |
| Short-Term Debt | $2,778 | $1,417 | $1,392 | $1,531 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,691 | $8,082 | $6,853 |
| Other Curr. Liab. | $9,069 | $0 | -$1 | $0 |
| Total Curr. Liab. | $13,092 | $11,436 | $12,920 | $11,578 |
| LT Debt | $24,037 | $25,064 | $25,862 | $25,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,097 | $1,202 | $1,158 | $1,078 |
| Total NC Liab. | $26,312 | $27,467 | $28,237 | $27,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,353 | $1,379 | $1,394 | $1,373 |
| Total Liabilities | $39,404 | $38,903 | $41,157 | $39,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $374 | $374 | $374 |
| Retained Earnings | $4,817 | $4,395 | $2,543 | $1,991 |
| AOCI | -$1,810 | -$1,715 | -$1,753 | -$1,986 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,284 | $11,928 | $10,008 | $9,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,687 | $50,831 | $51,165 | $48,535 |
| Net Debt | $24,887 | $24,718 | $25,108 | $26,185 |