CSI Market
Sign In | Register

Carnival (CCL) Annual Balance Sheets

Annual · GAAP · USD millions
Access CCL quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Carnival's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
4 historic quarters locked

Sign in to unlock the full Carnival balance sheet history.

Sign In Create Free Account

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.