CCL - CIK 0000815097
The table below shows CARNIVAL CORP'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 | $1.42B | $1.76B | $2.15B | $833.00M | $1.52B | $1.65B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $510.00M | $475.00M | $476.00M | $518.00M | $492.00M | $509.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.72B |
| $3.87B |
| $4.35B |
| $2.98B |
| $3.63B |
| $3.77B |
| Property, plant & equipment | $43.70B | $42.89B | $42.75B | $41.65B | $42.38B | $42.10B |
| Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| Total assets | $51.57B | $50.83B | $51.16B | $48.53B | $49.80B | $49.60B |
| Accounts payable | $1.24B | $1.17B | $1.20B | $1.09B | $1.06B | $1.06B |
| Total current liabilities | $12.42B | $11.44B | $12.92B | $11.58B | $12.27B | $13.38B |
| Long-term debt | $23.79B | $25.06B | $25.86B | $25.49B | $26.64B | $27.15B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.73B | $4.39B | $2.54B | $1.99B | $1.80B | $62.00M |
| Total equity | $13.03B | $11.93B | $10.01B | $9.18B | $8.60B | $6.81B |