Carnival Corporation Ltd. (CCL) FY2026 Q3 Balance Sheet

Carnival Corporation Ltd. (CCL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

50,971,000,000 US dollars

Current assets

3,421,000,000 US dollars

Non-current assets

47,550,000,000 US dollars

Liabilities (calculated)

36,764,000,000 US dollars

Current liabilities

12,475,000,000 US dollars

Non-current liabilities

24,289,000,000 US dollars

Equity

14,207,000,000 US dollars

Noncontrolling interest

19,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,220,000,000 US dollars

Prepaid expenses and other

1,004,000,000 US dollars

Trade and other receivables, net

670,000,000 US dollars

Inventories

528,000,000 US dollars

Property and Equipment, Net

43,397,000,000 US dollars

Operating Lease Right-of-Use Assets, Net

1,228,000,000 US dollars

Other Intangibles

1,181,000,000 US dollars

Other Assets

1,166,000,000 US dollars

Goodwill

579,000,000 US dollars

Customer deposits

7,129,000,000 US dollars

Current portion of long-term debt

2,036,000,000 US dollars

Accrued liabilities and other

1,983,000,000 US dollars

Accounts payable

1,159,000,000 US dollars

Current portion of operating lease liabilities

168,000,000 US dollars

Long-Term Debt

21,876,000,000 US dollars

Other Long-Term Liabilities

1,333,000,000 US dollars

Long-Term Operating Lease Liabilities

1,082,000,000 US dollars

Additional paid-in capital

15,663,000,000 US dollars

Retained earnings

6,712,000,000 US dollars

Common stock - Common Stock

15,000,000 US dollars

Common stock - Ordinary Shares

0 US dollars

Noncontrolling interests

19,000,000 US dollars

Treasury stock, 162 shares at 2026 and 131 shares at 2025 of Carnival Corporation Ltd. and no shares at 2026 and 72 shares at 2025 of Carnival plc, at cost

negative 6,488,000,000 US dollars

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

negative 1,714,000,000 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 $3,422.00 M and the current assets total is $3,421.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $47,551.00 M and the non-current assets total is $47,550.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $24,291.00 M and the non-current liabilities total is $24,289.00 M; the $2.00 M difference is within the rounding of the filed amounts.