# Carnival Corporation (CCL) FY2025 Q2 Balance Sheet

- Company: Carnival Corporation (CCL)
- Period: As of 2025-05-31
- Filing: Q2 FY2025 10-Q, filed 2025-06-26, accession number 0000815097-25-000052
- Page: https://plicit.ai/financials/ccl/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ccl-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-05-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 51,165,000,000 US dollars
- **Current assets**: 4,349,000,000 US dollars
- **Non-current assets**: 46,816,000,000 US dollars
- **Liabilities (calculated)**: 41,158,000,000 US dollars
- **Current liabilities**: 12,920,000,000 US dollars
- **Non-current liabilities**: 28,238,000,000 US dollars
- **Equity**: 10,007,000,000 US dollars
- **Cash and cash equivalents**: 2,146,000,000 US dollars
- **Prepaid expenses and other**: 1,158,000,000 US dollars
- **Trade and other receivables, net**: 569,000,000 US dollars
- **Inventories**: 476,000,000 US dollars
- **Property and Equipment, Net**: 42,751,000,000 US dollars
- **Operating Lease Right-of-Use Assets, Net**: 1,365,000,000 US dollars
- **Other Intangibles**: 1,178,000,000 US dollars
- **Other Assets**: 943,000,000 US dollars
- **Goodwill**: 579,000,000 US dollars
- **Customer deposits**: 8,082,000,000 US dollars
- **Accrued liabilities and other**: 2,072,000,000 US dollars
- **Current portion of long-term debt**: 1,392,000,000 US dollars
- **Accounts payable**: 1,198,000,000 US dollars
- **Current portion of operating lease liabilities**: 177,000,000 US dollars
- **Long-Term Debt**: 25,862,000,000 US dollars
- **Long-Term Operating Lease Liabilities**: 1,217,000,000 US dollars
- **Other Long-Term Liabilities**: 1,159,000,000 US dollars
- **Additional paid-in capital**: 17,208,000,000 US dollars
- **Retained earnings**: 2,543,000,000 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 8,364,000,000 US dollars
- **Accumulated other comprehensive income (loss) (“AOCI”)**: negative 1,753,000,000 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 liabilities lines add up to $12,921.00 M and the current liabilities total is $12,920.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed equity lines add up to $10,008.00 M and the equity total is $10,007.00 M; the $1.00 M difference is within the rounding of the filed amounts.