Carnival (CCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCL Annual Balance Sheets →
Quarterly balance sheet trends provide context on Carnival's liquidity, leverage, and long-term financial structure.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CCL/balance-sheets
https://api.csimarket.com/api/v1/companies/CCL/fundamentals
https://api.csimarket.com/api/v1/companies/CCL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent1,220.00
Restricted Cash20.00
Cash & Short-term Investments1,220.00
Accounts receivable670.00
Inventories528.00
Other current assets983.00
Total Current Assets3,421.00
Equipment/Property/Plant Net43,397.00
Goodwill net579.00
Intangible Assets1,181.00
Prepaid pension expense647.00
Other Assets1,746.00
Operating Lease Right Of Use Asset1,295.00
Total Assets50,971.00
Liabilities
Accounts Payable, Current AC1,159.00
Accrued Liabilities, Current AC1,983.00
Long-term Debt, Current Maturities LO2,036.00
Other current liabilities7,297.00
Total Current Liabilities12,475.00
Long-term debt24,559.00
Other Long-term debt23,912.00
Total Long-term Debt48,471.00
Combined Long+Short Total Debt (filer-reported)24,559.00
Operating Lease Liability Current171.00
Operating Lease Liability Noncurrent1,146.00
Total Liabilities36,764.00
Stockholders' Equity
Treasury Stock Common Value-8,210.00
Common Stock Value0.00
Additional Paid In Capital Common Stock15,663.00
Retained Earnings / Accumulated Deficit6,712.00
Accumulated Other Comprehensive Income-1,714.00
Other Equity-1,714.00
Common Stockholder's Equity14,188.00
Non-controlling interests & other19.00
Total Stockholder's Equity14,207.00
Liabilities & Stockholder's Equity50,971.00
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About Carnival Corp Ltd Quarterly 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-Q 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-Q (Period: 20260831)
  • Filed with the SEC: September 29, 2026
  • Source: ccl-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000815097-26-000107

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

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