Royal Caribbean Cruises Ltd. (BMV:RCL)
Mexico
· Delayed Price · Currency is MXN 4,870.00
-14.00 (-0.29%)
Last updated: Dec 3, 2025, 1:16 PM CST
Royal Caribbean Cruises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 432 | 388 | 497 | 1,935 | 2,702 | 3,684 | Upgrade
|
| Trading Asset Securities | - | - | 1 | - | 6.48 | 0.26 | Upgrade
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| Cash & Short-Term Investments | 432 | 388 | 498 | 1,935 | 2,708 | 3,685 | Upgrade
|
| Cash Growth | 3.35% | -22.09% | -74.26% | -28.55% | -26.50% | 1411.76% | Upgrade
|
| Accounts Receivable | 356 | 354 | 386 | 513 | 386.56 | 254.65 | Upgrade
|
| Receivables | 356 | 371 | 405 | 531 | 408.07 | 284.15 | Upgrade
|
| Inventory | 269 | 265 | 248 | 224 | 150.22 | 118.7 | Upgrade
|
| Prepaid Expenses | 652 | 670 | 617 | 456 | 286.03 | 154.34 | Upgrade
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| Other Current Assets | 178 | 11 | 24 | 59 | 47.71 | 69.82 | Upgrade
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| Total Current Assets | 1,887 | 1,705 | 1,792 | 3,205 | 3,600 | 4,312 | Upgrade
|
| Property, Plant & Equipment | 35,248 | 32,508 | 30,725 | 28,084 | 26,450 | 25,847 | Upgrade
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| Long-Term Investments | 32 | 58 | 75 | 115 | - | 17.27 | Upgrade
|
| Goodwill | 808 | 808 | 809 | 809 | 809.38 | 809.48 | Upgrade
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| Other Intangible Assets | - | 404 | 418 | 426 | 434.56 | 444.85 | Upgrade
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| Long-Term Accounts Receivable | 184 | 161 | 167 | 168 | 52.9 | 53.7 | Upgrade
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| Other Long-Term Assets | 1,832 | 1,305 | 1,059 | 886 | 802.09 | 846.46 | Upgrade
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| Total Assets | 40,109 | 37,070 | 35,131 | 33,776 | 32,258 | 32,465 | Upgrade
|
| Accounts Payable | 828 | 919 | 792 | 647 | 545.98 | 353.42 | Upgrade
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| Accrued Expenses | 1,847 | 1,635 | 1,478 | 1,459 | 1,140 | 868.42 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 409.32 | Upgrade
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| Current Portion of Long-Term Debt | 3,069 | 1,596 | 1,694 | 2,054 | 2,192 | 909.91 | Upgrade
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| Current Portion of Leases | 90 | 81 | 91 | 114 | 120.39 | 154.53 | Upgrade
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| Current Unearned Revenue | 2,893 | 222 | - | - | - | 124.8 | Upgrade
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| Other Current Liabilities | 2,742 | 5,364 | 5,346 | 4,299 | 3,288 | 1,717 | Upgrade
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| Total Current Liabilities | 11,469 | 9,817 | 9,401 | 8,573 | 7,286 | 4,537 | Upgrade
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| Long-Term Debt | 17,059 | 18,363 | 19,389 | 20,986 | 18,488 | 17,941 | Upgrade
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| Long-Term Leases | 757 | 780 | 956 | 840 | 955.53 | 725.39 | Upgrade
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| Other Long-Term Liabilities | 536 | 375 | 486 | 508 | 443.1 | 500.91 | Upgrade
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| Total Liabilities | 29,821 | 29,335 | 30,232 | 30,907 | 27,173 | 23,705 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 2.83 | 2.65 | Upgrade
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| Additional Paid-In Capital | 7,921 | 7,831 | 7,474 | 7,285 | 7,557 | 5,999 | Upgrade
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| Retained Earnings | 5,443 | 2,612 | -10 | -1,707 | 302.28 | 5,563 | Upgrade
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| Treasury Stock | -2,747 | -2,081 | -2,069 | -2,068 | -2,066 | -2,064 | Upgrade
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| Comprehensive Income & Other | -528 | -802 | -674 | -644 | -710.89 | -739.34 | Upgrade
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| Total Common Equity | 10,092 | 7,563 | 4,724 | 2,869 | 5,086 | 8,761 | Upgrade
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| Minority Interest | 196 | 172 | 175 | - | - | - | Upgrade
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| Shareholders' Equity | 10,288 | 7,735 | 4,899 | 2,869 | 5,086 | 8,761 | Upgrade
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| Total Liabilities & Equity | 40,109 | 37,070 | 35,131 | 33,776 | 32,258 | 32,465 | Upgrade
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| Total Debt | 20,975 | 20,820 | 22,130 | 23,994 | 21,756 | 20,140 | Upgrade
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| Net Cash (Debt) | -20,543 | -20,432 | -21,632 | -22,059 | -19,048 | -16,456 | Upgrade
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| Net Cash Per Share | -74.63 | -73.23 | -76.44 | -86.51 | -75.59 | -76.77 | Upgrade
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| Filing Date Shares Outstanding | 272.71 | 269.13 | 256.65 | 255.35 | 255 | 237.54 | Upgrade
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| Total Common Shares Outstanding | 272.19 | 268.9 | 256.42 | 255.24 | 254.82 | 237.4 | Upgrade
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| Working Capital | -9,582 | -8,112 | -7,609 | -5,368 | -3,685 | -225.37 | Upgrade
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| Book Value Per Share | 37.08 | 28.13 | 18.42 | 11.24 | 19.96 | 36.90 | Upgrade
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| Tangible Book Value | 9,284 | 6,351 | 3,497 | 1,634 | 3,842 | 7,506 | Upgrade
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| Tangible Book Value Per Share | 34.11 | 23.62 | 13.64 | 6.40 | 15.08 | 31.62 | Upgrade
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| Land | - | 887 | 763 | 772 | 746.79 | 524.85 | Upgrade
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| Machinery | - | 45,205 | 40,109 | 38,242 | 35,160 | 33,660 | Upgrade
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| Construction In Progress | - | 1,048 | 3,052 | 1,061 | 1,180 | 1,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.