Carnival Corporation & plc (CUK)
NYSE: CUK · Real-Time Price · USD
25.69
-0.62 (-2.36%)
Apr 29, 2026, 9:37 AM EDT - Market open
Carnival Corporation Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 1,424 | 1,928 | 1,210 | 2,415 | 4,029 | 8,939 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 200 | Upgrade
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| Trading Asset Securities | - | - | - | 1 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 1,424 | 1,928 | 1,210 | 2,416 | 4,030 | 9,139 | Upgrade
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| Cash Growth | 70.95% | 59.34% | -49.92% | -40.05% | -55.90% | -3.93% | Upgrade
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| Receivables | 663 | 1,041 | 926 | 556 | 613 | 301 | Upgrade
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| Inventory | 510 | 505 | 507 | 528 | 428 | 356 | Upgrade
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| Prepaid Expenses | 727 | 745 | 734 | 1,755 | 433 | 323 | Upgrade
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| Restricted Cash | - | - | - | 11 | 1,988 | 14 | Upgrade
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| Other Current Assets | 392 | - | 1 | - | - | - | Upgrade
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| Total Current Assets | 3,716 | 4,219 | 3,378 | 5,266 | 7,492 | 10,133 | Upgrade
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| Property, Plant & Equipment | 44,995 | 44,822 | 43,163 | 41,381 | 39,961 | 39,440 | Upgrade
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| Long-Term Investments | - | 221 | 184 | 139 | 164 | 242 | Upgrade
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| Goodwill | 579 | 579 | 579 | 579 | 579 | 579 | Upgrade
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| Other Intangible Assets | 1,181 | 1,177 | 1,163 | 1,169 | 1,156 | 1,181 | Upgrade
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| Other Long-Term Assets | 1,096 | 669 | 590 | 586 | 2,351 | 1,769 | Upgrade
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| Total Assets | 51,567 | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 | Upgrade
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| Accounts Payable | 1,242 | 1,245 | 1,133 | 1,168 | 1,050 | 797 | Upgrade
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| Accrued Expenses | 2,034 | 2,239 | 2,358 | 2,003 | 1,942 | 1,638 | Upgrade
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| Short-Term Debt | - | - | - | - | 200 | 2,790 | Upgrade
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| Current Portion of Long-Term Debt | 1,502 | 2,603 | 1,538 | 2,089 | 2,393 | 1,930 | Upgrade
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| Current Portion of Leases | 171 | 175 | 163 | 149 | 146 | 142 | Upgrade
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| Current Unearned Revenue | - | - | - | 6,072 | 4,874 | 3,112 | Upgrade
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| Other Current Liabilities | 7,471 | 6,830 | 6,425 | - | - | -1 | Upgrade
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| Total Current Liabilities | 12,420 | 13,092 | 11,617 | 11,481 | 10,605 | 10,408 | Upgrade
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| Long-Term Debt | 23,788 | 24,037 | 25,936 | 28,499 | 31,953 | 28,511 | Upgrade
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| Long-Term Leases | 1,146 | 1,178 | 1,239 | 1,170 | 1,189 | 1,239 | Upgrade
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| Pension & Post-Retirement Benefits | - | 221 | 210 | 188 | 188 | 227 | Upgrade
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| Other Long-Term Liabilities | 1,164 | 875 | 804 | 900 | 703 | 815 | Upgrade
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| Total Liabilities | 38,518 | 39,403 | 39,806 | 42,238 | 44,638 | 41,200 | Upgrade
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| Common Stock | 375 | 374 | 374 | 373 | 373 | 372 | Upgrade
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| Additional Paid-In Capital | 17,871 | 17,267 | 17,155 | 16,712 | 16,872 | 15,292 | Upgrade
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| Retained Earnings | 4,733 | 4,817 | 2,101 | 185 | 269 | 6,448 | Upgrade
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| Treasury Stock | -8,210 | -8,364 | -8,404 | -8,449 | -8,468 | -8,466 | Upgrade
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| Comprehensive Income & Other | -1,738 | -1,810 | -1,975 | -1,939 | -1,981 | -1,502 | Upgrade
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| Shareholders' Equity | 13,049 | 12,284 | 9,251 | 6,882 | 7,065 | 12,144 | Upgrade
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| Total Liabilities & Equity | 51,567 | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 | Upgrade
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| Total Debt | 26,607 | 27,993 | 28,876 | 31,907 | 35,881 | 34,612 | Upgrade
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| Net Cash (Debt) | -25,183 | -26,065 | -27,666 | -29,491 | -31,851 | -25,473 | Upgrade
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| Net Cash Per Share | -17.70 | -18.59 | -19.79 | -23.37 | -26.99 | -22.68 | Upgrade
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| Filing Date Shares Outstanding | 1,385 | 1,382 | 1,311 | 1,266 | 1,259 | 1,137 | Upgrade
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| Total Common Shares Outstanding | 1,385 | 1,312 | 1,308 | 1,264 | 1,259 | 1,136 | Upgrade
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| Working Capital | -8,704 | -8,873 | -8,239 | -6,215 | -3,113 | -275 | Upgrade
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| Book Value Per Share | 9.41 | 9.36 | 7.07 | 5.44 | 5.61 | 10.69 | Upgrade
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| Tangible Book Value | 11,271 | 10,528 | 7,509 | 5,134 | 5,330 | 10,384 | Upgrade
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| Tangible Book Value Per Share | 8.14 | 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.