RCL - Company ID 0000884887
The table below shows ROYAL CARIBBEAN CRUISES LTD'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 | $825.00M | $388.00M | $497.00M | $1.94B | $2.70B | $3.68B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $264.00M | $265.00M | $248.00M | $224.02M | $150.22M | $118.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.21B |
| $1.71B |
| $1.79B |
| $3.21B |
| $3.60B |
| $4.31B |
| Property, plant & equipment | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B |
| Goodwill | $808.00M | $808.00M | $809.00M | $809.28M | $809.38M | $809.48M |
| Total assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B |
| Accounts payable | $953.00M | $919.00M | $792.00M | $646.73M | $545.98M | $353.42M |
| Total current liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B |
| Retained earnings | $5.92B | $2.61B | -$10.00M | -$1.71B | $302.28M | $5.56B |
| Total equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B |