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Carnival (CCL) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Carnival's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Assets
Cash & cash equivalent1,928.00
Short-term Investments, Total0.00
Cash & Short-term Investments1,928.00
Accounts receivable678.00
Inventories505.00
Other current assets1,108.00
Total Current Assets4,219.00
Equipment/Property/Plant Net43,494.00
Goodwill net579.00
Intangible Assets1,177.00
Other Assets2,218.00
Restricted Cash Current-
Operating Lease Right Of Use Asset1,328.00
Total Assets51,687.00
Liabilities
Accounts Payable, Current AC1,245.00
Accrued Liabilities, Current AC2,239.00
Long-term Debt, Current Maturities LO2,603.00
Other current liabilities7,005.00
Total Current Liabilities13,092.00
Long-term debt24,037.00
Total Long-term Debt24,037.00
Combined Long+Short Total Debt (filer-reported)27,383.00
Other longterm liabilities0.00
Operating Lease Liability Current6,831.00
Operating Lease Liability Noncurrent1,178.00
Total Liabilities37,129.00
Stockholders' Equity
Treasury Stock Common Value-8,364.00
Common Stock Value13.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock17,267.00
Retained Earnings / Accumulated Deficit4,817.00
Other Equity-1,449.00
Common Stockholder's Equity12,284.00
Total Stockholder's Equity12,284.00
Liabilities & Stockholder's Equity51,687.00
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About Carnival Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251130)
  • Filed with the SEC: January 27, 2026
  • Source: ccl-20251130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000815097-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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