Carnival Corporation & plc (BVL:CCL)
Peru
· Delayed Price · Currency is PEN · Price in USD 28.17
-4.98 (-15.02%)
Last updated: Mar 2, 2026, 9:30 AM PET
Carnival Corporation Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,928 | 1,210 | 2,415 | 4,029 | 8,939 | Upgrade
|
| Short-Term Investments | - | - | - | - | 200 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 1,928 | 1,210 | 2,416 | 4,030 | 9,139 | Upgrade
|
| Cash Growth | 59.34% | -49.92% | -40.05% | -55.90% | -3.93% | Upgrade
|
| Receivables | 1,041 | 926 | 556 | 613 | 301 | Upgrade
|
| Inventory | 505 | 507 | 528 | 428 | 356 | Upgrade
|
| Prepaid Expenses | 745 | 734 | 1,755 | 433 | 323 | Upgrade
|
| Restricted Cash | - | - | 11 | 1,988 | 14 | Upgrade
|
| Other Current Assets | - | 1 | - | - | - | Upgrade
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| Total Current Assets | 4,219 | 3,378 | 5,266 | 7,492 | 10,133 | Upgrade
|
| Property, Plant & Equipment | 44,822 | 43,163 | 41,381 | 39,961 | 39,440 | Upgrade
|
| Long-Term Investments | 221 | 184 | 139 | 164 | 242 | Upgrade
|
| Goodwill | 579 | 579 | 579 | 579 | 579 | Upgrade
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| Other Intangible Assets | 1,177 | 1,163 | 1,169 | 1,156 | 1,181 | Upgrade
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| Other Long-Term Assets | 669 | 590 | 586 | 2,351 | 1,769 | Upgrade
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| Total Assets | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 | Upgrade
|
| Accounts Payable | 1,245 | 1,133 | 1,168 | 1,050 | 797 | Upgrade
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| Accrued Expenses | 2,239 | 2,358 | 2,003 | 1,942 | 1,638 | Upgrade
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| Short-Term Debt | - | - | - | 200 | 2,790 | Upgrade
|
| Current Portion of Long-Term Debt | 2,603 | 1,538 | 2,089 | 2,393 | 1,930 | Upgrade
|
| Current Portion of Leases | 175 | 163 | 149 | 146 | 142 | Upgrade
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| Current Unearned Revenue | 6,831 | 6,425 | 6,072 | 4,874 | 3,112 | Upgrade
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| Other Current Liabilities | -1 | - | - | - | -1 | Upgrade
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| Total Current Liabilities | 13,092 | 11,617 | 11,481 | 10,605 | 10,408 | Upgrade
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| Long-Term Debt | 24,037 | 25,936 | 28,499 | 31,953 | 28,511 | Upgrade
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| Long-Term Leases | 1,178 | 1,239 | 1,170 | 1,189 | 1,239 | Upgrade
|
| Pension & Post-Retirement Benefits | 221 | 210 | 188 | 188 | 227 | Upgrade
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| Other Long-Term Liabilities | 875 | 804 | 900 | 703 | 815 | Upgrade
|
| Total Liabilities | 39,403 | 39,806 | 42,238 | 44,638 | 41,200 | Upgrade
|
| Common Stock | 374 | 374 | 373 | 373 | 372 | Upgrade
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| Additional Paid-In Capital | 17,267 | 17,155 | 16,712 | 16,872 | 15,292 | Upgrade
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| Retained Earnings | 4,817 | 2,101 | 185 | 269 | 6,448 | Upgrade
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| Treasury Stock | -8,364 | -8,404 | -8,449 | -8,468 | -8,466 | Upgrade
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| Comprehensive Income & Other | -1,810 | -1,975 | -1,939 | -1,981 | -1,502 | Upgrade
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| Shareholders' Equity | 12,284 | 9,251 | 6,882 | 7,065 | 12,144 | Upgrade
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| Total Liabilities & Equity | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 | Upgrade
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| Total Debt | 27,993 | 28,876 | 31,907 | 35,881 | 34,612 | Upgrade
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| Net Cash (Debt) | -26,065 | -27,666 | -29,491 | -31,851 | -25,473 | Upgrade
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| Net Cash Per Share | -18.59 | -19.79 | -23.37 | -26.99 | -22.68 | Upgrade
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| Filing Date Shares Outstanding | 1,382 | 1,311 | 1,266 | 1,259 | 1,137 | Upgrade
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| Total Common Shares Outstanding | 1,312 | 1,308 | 1,264 | 1,259 | 1,136 | Upgrade
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| Working Capital | -8,873 | -8,239 | -6,215 | -3,113 | -275 | Upgrade
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| Book Value Per Share | 9.36 | 7.07 | 5.44 | 5.61 | 10.69 | Upgrade
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| Tangible Book Value | 10,528 | 7,509 | 5,134 | 5,330 | 10,384 | Upgrade
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| Tangible Book Value Per Share | 8.02 | 5.74 | 4.06 | 4.23 | 9.14 | Upgrade
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| Machinery | 61,683 | 58,649 | 55,026 | 52,908 | 50,501 | Upgrade
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| Construction In Progress | 464 | 535 | 1,284 | 785 | 1,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.