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Royal Caribbean Cruises Ltd (RCL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Royal Caribbean Cruises Ltd–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent825.00
Cash & Short-term Investments825.00
Accounts receivable317.00
Other Receivables0.00
Inventories264.00
Derivative Asset, Current DE115.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current690.00
Total Current Assets2,211.00
Equipment/Property/Plant Net16,976.00
Goodwill net808.00
Intangible Assets62.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent53.00
Other Assets, Noncurrent38,600.00
Operating Lease Right Of Use Asset620.00
Total Assets41,619.00
Liabilities
Accounts Payable, Current AC953.00
Accrued Liabilities, Current AC2,026.00
Derivative Liability, Current DE67.00
Long-term Debt and Capital Lease Obligations, Current DE3,180.00
Other Liabilities, Current0.00
Total Current Liabilities12,055.00
Long-term debt21,345.00
Total Long-term Debt21,345.00
Combined Long+Short Total Debt (filer-reported)21,345.00
Accrued Income Taxes, Noncurrent153.00
Other liabilities, Noncurrent554.00
Operating Lease Liability Current90.00
Contract With Customer Liability Current5,739.00
Operating Lease Liability Noncurrent600.00
Total Liabilities31,374.00
Stockholders' Equity
Treasury Stock Common Value-3,251.00
Common Stock Value3.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,964.00
Retained Earnings / Accumulated Deficit5,925.00
Accumulated Other Comprehensive Income-604.00
Other Equity-604.00
Common Stockholder's Equity10,037.00
Non-controlling interests & other208.00
Total Stockholder's Equity10,037.00
Liabilities & Stockholder's Equity41,619.00
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About Royal Caribbean Cruises Ltd 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: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: rcl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000884887-26-000007

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