# Carnival Corporation Ltd. (CCL) FY2026 Q3 Balance Sheet

- Company: Carnival Corporation Ltd. (CCL)
- Period: As of 2026-08-31
- Filing: Q3 FY2026 10-Q, filed 2026-09-29, accession number 0000815097-26-000107
- Page: https://plicit.ai/financials/ccl/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ccl-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.