CCL - Company ID 0000815097
The table below shows CARNIVAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B | $9.51B |
| Short-term investments | - | - | - | $0.00 | $200.00M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $505.00M | $507.00M | $528.00M | $428.00M | $356.00M | $335.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.22B |
| $3.38B |
| $5.27B |
| $7.49B |
| $10.13B |
| $10.56B |
| Property, plant & equipment | $43.49B | $41.80B | $40.12B | $38.69B | $38.11B | $38.07B |
| Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $807.00M |
| Total assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B |
| Accounts payable | $1.25B | $1.13B | $1.17B | $1.05B | $797.00M | $624.00M |
| Total current liabilities | $13.09B | $11.62B | $11.48B | $10.61B | $10.41B | $8.69B |
| Long-term debt | $24.04B | $25.94B | $28.48B | $31.95B | $28.51B | $22.13B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.82B | $2.10B | $185.00M | $269.00M | $6.45B | $16.07B |
| Total equity | $12.28B | $9.25B | $6.88B | $7.07B | $12.14B | $20.55B |