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Royal Caribbean Cruises Ltd (RCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Royal Caribbean Cruises Ltd–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent512.00
Cash & Short-term Investments512.00
Accounts receivable479.00
Inventories271.00
Derivative Asset, Current DE223.00
Prepaid Expense And Other Assets Current719.00
Total Current Assets2,204.00
Equipment/Property/Plant Net0.00
Goodwill net808.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent38,978.00
Operating Lease Right Of Use Asset611.00
Total Assets41,990.00
Liabilities
Accounts Payable, Current AC1,010.00
Accrued Liabilities, Current AC1,968.00
Derivative Liability, Current DE12.00
Long-term Debt and Capital Lease Obligations, Current DE1,448.00
Total Current Liabilities11,065.00
Long-term debt21,114.00
Capital Lease and Other21,611.00
Total Long-term Debt42,725.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent632.00
Operating Lease Liability Current79.00
Contract With Customer Liability Current6,548.00
Operating Lease Liability Noncurrent599.00
Total Liabilities31,962.00
Stockholders' Equity
Treasury Stock Common Value-4,135.00
Common Stock Value3.00
Additional Paid In Capital Common Stock7,867.00
Retained Earnings / Accumulated Deficit6,460.00
Accumulated Other Comprehensive Income-385.00
Other Equity-385.00
Common Stockholder's Equity9,810.00
Non-controlling interests & other218.00
Total Stockholder's Equity9,810.00
Liabilities & Stockholder's Equity41,990.00
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About Royal Caribbean Cruises 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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: rcl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000884887-26-000038

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