# Carnival Corporation (CCL) FY2024 Annual Balance Sheet

- Company: Carnival Corporation (CCL)
- Period: As of 2024-11-30
- Filing: FY2024 10-K, filed 2025-01-27, accession number 0000815097-25-000007
- Page: https://plicit.ai/financials/ccl/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ccl-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-11-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 49,057,000,000 US dollars
- **Current assets**: 3,378,000,000 US dollars
- **Non-current assets**: 45,679,000,000 US dollars
- **Liabilities (calculated)**: 39,806,000,000 US dollars
- **Current liabilities**: 11,617,000,000 US dollars
- **Non-current liabilities**: 28,189,000,000 US dollars
- **Equity**: 9,251,000,000 US dollars
- **Cash and cash equivalents**: 1,210,000,000 US dollars
- **Prepaid expenses and other**: 1,070,000,000 US dollars
- **Trade and other receivables, net**: 590,000,000 US dollars
- **Inventories**: 507,000,000 US dollars
- **Property and Equipment, Net**: 41,795,000,000 US dollars
- **Operating Lease Right-of-Use Assets, Net**: 1,368,000,000 US dollars
- **Other Intangibles**: 1,163,000,000 US dollars
- **Other Assets**: 775,000,000 US dollars
- **Goodwill**: 579,000,000 US dollars
- **Customer deposits**: 6,425,000,000 US dollars
- **Accrued liabilities and other**: 2,358,000,000 US dollars
- **Current portion of long-term debt**: 1,538,000,000 US dollars
- **Accounts payable**: 1,133,000,000 US dollars
- **Current portion of operating lease liabilities**: 163,000,000 US dollars
- **Long-Term Debt**: 25,936,000,000 US dollars
- **Long-Term Operating Lease Liabilities**: 1,239,000,000 US dollars
- **Other Long-Term Liabilities**: 1,012,000,000 US dollars
- **Additional paid-in capital**: 17,155,000,000 US dollars
- **Retained earnings**: 2,101,000,000 US dollars
- **Common stock - Ordinary shares**: 361,000,000 US dollars
- **Common stock - Common stock**: 13,000,000 US dollars
- **Treasury stock, 130 shares at 2024 and 2023 of Carnival Corporation and 73 shares at 2024 and 2023 of Carnival plc, at cost**: negative 8,404,000,000 US dollars
- **Accumulated other comprehensive income (loss) (“AOCI”)**: negative 1,975,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.
- The filed current assets lines add up to $3,377.00 M and the current assets total is $3,378.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed non-current assets lines add up to $45,680.00 M and the non-current assets total is $45,679.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed non-current liabilities lines add up to $28,187.00 M and the non-current liabilities total is $28,189.00 M; the $2.00 M difference is within the rounding of the filed amounts.