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Carnival (CCL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent2,243.00
Cash & Short-term Investments2,243.00
Accounts receivable633.00
Inventories552.00
Other current assets1,064.00
Total Current Assets4,492.00
Equipment/Property/Plant Net43,616.00
Goodwill net579.00
Intangible Assets1,181.00
Prepaid pension expense681.00
Other Assets1,679.00
Operating Lease Right Of Use Asset1,295.00
Total Assets52,228.00
Liabilities
Accounts Payable, Current AC1,246.00
Accrued Liabilities, Current AC2,092.00
Long-term Debt, Current Maturities LO1,471.00
Other current liabilities8,625.00
Total Current Liabilities13,434.00
Long-term debt25,570.00
Other Long-term debt24,889.00
Total Long-term Debt50,459.00
Operating Lease Liability Current171.00
Operating Lease Liability Noncurrent1,146.00
Total Liabilities39,244.00
Stockholders' Equity
Treasury Stock Common Value-8,210.00
Common Stock Value0.00
Additional Paid In Capital Common Stock15,640.00
Retained Earnings / Accumulated Deficit4,996.00
Accumulated Other Comprehensive Income-1,741.00
Other Equity-1,741.00
Common Stockholder's Equity12,968.00
Non-controlling interests & other16.00
Total Stockholder's Equity12,984.00
Liabilities & Stockholder's Equity52,228.00
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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: 20260531)
  • Filed with the SEC: June 26, 2026
  • Source: ccl-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000815097-26-000096

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