Carnival Corporation (CCL) FY2025 Q1 Balance Sheet

Carnival Corporation (CCL) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.

Assets

48,535,000,000 US dollars

Current assets

2,977,000,000 US dollars

Non-current assets

45,558,000,000 US dollars

Liabilities (calculated)

39,353,000,000 US dollars

Current liabilities

11,578,000,000 US dollars

Non-current liabilities

27,775,000,000 US dollars

Equity

9,182,000,000 US dollars

Prepaid expenses and other

1,083,000,000 US dollars

Cash and cash equivalents

833,000,000 US dollars

Trade and other receivables, net

543,000,000 US dollars

Inventories

518,000,000 US dollars

Property and Equipment, Net

41,654,000,000 US dollars

Operating Lease Right-of-Use Assets, Net

1,341,000,000 US dollars

Other Intangibles

1,162,000,000 US dollars

Other Assets

822,000,000 US dollars

Goodwill

579,000,000 US dollars

Customer deposits

6,853,000,000 US dollars

Accrued liabilities and other

1,939,000,000 US dollars

Current portion of long-term debt

1,531,000,000 US dollars

Accounts payable

1,091,000,000 US dollars

Current portion of operating lease liabilities

164,000,000 US dollars

Long-Term Debt

25,487,000,000 US dollars

Long-Term Operating Lease Liabilities

1,209,000,000 US dollars

Other Long-Term Liabilities

1,078,000,000 US dollars

Additional paid-in capital

17,180,000,000 US dollars

Retained earnings

1,991,000,000 US dollars

Common stock - Ordinary Shares

361,000,000 US dollars

Common stock - Common Stock

13,000,000 US dollars

Treasury stock, 131 shares at 2025 and 130 shares at 2024 of Carnival Corporation and 72 shares at 2025 and 73 shares at 2024 of Carnival plc, at cost

negative 8,376,000,000 US dollars

Accumulated other comprehensive income (loss) (“AOCI”)

negative 1,986,000,000 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 non-current liabilities lines add up to $27,774.00 M and the non-current liabilities total is $27,775.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $9,183.00 M and the equity total is $9,182.00 M; the $1.00 M difference is within the rounding of the filed amounts.