# Carnival Corporation (CCL) FY2025 Q1 Balance Sheet

- Company: Carnival Corporation (CCL)
- Period: As of 2025-02-28
- Filing: Q1 FY2025 10-Q, filed 2025-03-25, accession number 0000815097-25-000025
- Page: https://plicit.ai/financials/ccl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ccl-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.