Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $735 | $386 | $388 |
| Short-Term Investments | $209 | $0 | $0 | $0 |
| Receivables | $356 | $431 | $427 | $371 |
| Inventory | $269 | $247 | $256 | $265 |
| Other Curr. Assets | $621 | $1,037 | $759 | $681 |
| Total Curr. Assets | $1,887 | $2,450 | $1,828 | $1,705 |
| Property Plant & Equip (Net) | $35,248 | $33,007 | $32,565 | $32,508 |
| Goodwill | $808 | $808 | $808 | $808 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,166 | $2,277 | $2,251 | $2,049 |
| Total NC Assets | $38,222 | $36,092 | $35,624 | $35,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,109 | $38,542 | $37,452 | $37,070 |
| Liabilities | – | – | – | – |
| Payables | $828 | $959 | $956 | $919 |
| Short-Term Debt | $3,159 | $1,486 | $1,471 | $1,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,604 | $6,379 | $6,334 | $5,496 |
| Other Curr. Liab. | $1,878 | $1,749 | $1,539 | $1,725 |
| Total Curr. Liab. | $11,469 | $10,573 | $10,300 | $9,817 |
| LT Debt | $17,816 | $18,251 | $18,648 | $19,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $536 | $358 | $362 | $375 |
| Total NC Liab. | $18,352 | $18,609 | $19,010 | $19,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $698 | $723 | $730 | $744 |
| Total Liabilities | $29,821 | $29,182 | $29,310 | $29,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $5,443 | $4,144 | $3,139 | $2,612 |
| AOCI | -$528 | -$519 | -$695 | -$802 |
| Other Equity | $5,174 | $5,541 | $5,513 | $5,750 |
| Total Equity | $10,092 | $9,169 | $7,960 | $7,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $196 | $191 | $182 | $172 |
| Total Liab. & Tot. Equity | $40,109 | $38,542 | $37,452 | $37,070 |
| Net Debt | $20,543 | $19,002 | $19,733 | $20,432 |