# Carnival Corporation (CCL) FY2026 Q1 Balance Sheet

- Company: Carnival Corporation (CCL)
- Period: As of 2026-02-28
- Filing: Q1 FY2026 10-Q, filed 2026-03-27, accession number 0000815097-26-000037
- Page: https://plicit.ai/financials/ccl/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ccl-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-02-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 51,567,000,000 US dollars
- **Current assets**: 3,716,000,000 US dollars
- **Non-current assets**: 47,851,000,000 US dollars
- **Liabilities (calculated)**: 38,518,000,000 US dollars
- **Current liabilities**: 12,420,000,000 US dollars
- **Non-current liabilities**: 26,098,000,000 US dollars
- **Equity**: 13,049,000,000 US dollars
- **Noncontrolling interest**: 18,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 1,424,000,000 US dollars
- **Prepaid expenses and other**: 1,120,000,000 US dollars
- **Trade and other receivables, net**: 663,000,000 US dollars
- **Inventories**: 510,000,000 US dollars
- **Property and Equipment, Net**: 43,700,000,000 US dollars
- **Operating Lease Right-of-Use Assets, Net**: 1,295,000,000 US dollars
- **Other Intangibles**: 1,181,000,000 US dollars
- **Other Assets**: 1,095,000,000 US dollars
- **Goodwill**: 579,000,000 US dollars
- **Customer deposits**: 7,472,000,000 US dollars
- **Accrued liabilities and other**: 2,034,000,000 US dollars
- **Current portion of long-term debt**: 1,502,000,000 US dollars
- **Accounts payable**: 1,242,000,000 US dollars
- **Current portion of operating lease liabilities**: 171,000,000 US dollars
- **Long-Term Debt**: 23,788,000,000 US dollars
- **Other Long-Term Liabilities**: 1,164,000,000 US dollars
- **Long-Term Operating Lease Liabilities**: 1,146,000,000 US dollars
- **Additional paid-in capital**: 17,871,000,000 US dollars
- **Retained earnings**: 4,733,000,000 US dollars
- **Common stock - Ordinary Shares**: 361,000,000 US dollars
- **Common stock - Common Stock**: 14,000,000 US dollars
- **Noncontrolling interest**: 18,000,000 US dollars
- **Treasury stock, 128 shares at 2026 and 131 shares at 2025 of Carnival Corporation and 71 shares at 2026 and 72 shares at 2025 of Carnival plc, at cost**: negative 8,210,000,000 US dollars
- **Accumulated other comprehensive income (loss) (“AOCI”)**: negative 1,738,000,000 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 $3,717.00 M and the current assets total is $3,716.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed non-current assets lines add up to $47,850.00 M and the non-current assets total is $47,851.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed current liabilities lines add up to $12,421.00 M and the current liabilities total is $12,420.00 M; the $1.00 M difference is within the rounding of the filed amounts.