CCL
Carnival
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Miami, Florida
Last filing: Jan 27, 2026 (FY2025)
Balance Sheet 31 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $2.0B | — | — | — | — |
| BS_Assets_AcctsReceivable | $678.0M | — | — | — | — |
| BS_Assets_Inventory | $505.0M | — | — | — | — |
| BS_Assets_PrepaidExpenses | $1.1B | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $1.1B | — | — | — | — |
| BS_Assets_TotalCurrent | $4.2B | — | — | — | — |
| BS_Assets_PPE | $43.5B | — | — | — | — |
| BS_Assets_OpLeaseROU | $1.3B | — | — | — | — |
| BS_Assets_Goodwill | $579.0M | — | — | — | — |
| BS_Assets_IntangibleAssets | $1.2B | — | — | — | — |
| BS_Assets_OtherNoncurrent | $890.0M | — | — | — | — |
| BS_Assets_Total | $51.7B | — | — | — | — |
| BS_Liab_AcctsPayable | $1.2B | — | — | — | — |
| BS_Liab_AccruedLiab | $2.2B | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $6.8B | — | — | — | — |
| BS_Liab_CurrentDebt | $2.6B | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $175.0M | — | — | — | — |
| BS_Liab_OtherCurrent | $1.1B | — | — | — | — |
| BS_Liab_TotalCurrent | $13.1B | — | — | — | — |
| BS_Liab_LongTermDebt | $24.0B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $1.2B | — | — | — | — |
| BS_Liab_OtherNoncurrent | $1.1B | — | — | — | — |
| BS_Liab_Total | $13.1B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $0 | — | — | — | — |
| BS_Equity_APIC | $17.3B | — | — | — | — |
| BS_Equity_RetainedEarnings | $4.8B | — | — | — | — |
| BS_Equity_TreasuryStock | $8.4B | — | — | — | — |
| BS_Equity_AOCI | $-1.8B | — | — | — | — |
| BS_Equity_Total | $12.3B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $51.7B | — | — | — | — |