RCL - Company ID 0000884887
The table below shows ROYAL CARIBBEAN CRUISES LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $512.00M | $432.00M | $735.00M | $386.00M | $418.00M | $391.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $271.00M | $269.00M | $247.00M | $256.00M | $265.00M | $242.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.20B |
| $1.89B |
| $2.45B |
| $1.83B |
| $1.83B |
| $1.89B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $808.00M | $808.00M | $808.00M | $808.00M | $809.00M | $809.00M |
| Total assets | $41.99B | $40.11B | $38.54B | $37.45B | $37.07B | $36.97B |
| Accounts payable | $1.01B | $828.00M | $959.00M | $956.00M | $851.00M | $821.00M |
| Total current liabilities | $11.06B | $11.47B | $10.57B | $10.30B | $9.63B | $9.89B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $31.96B | $29.82B | $29.18B | $29.31B | $29.84B | $30.79B |
| Retained earnings | $6.46B | $5.44B | $4.14B | $3.14B | $2.21B | $1.20B |
| Total equity | $9.81B | $10.09B | $9.17B | $7.96B | $7.04B | $6.01B |