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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.
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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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