# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Annual Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-11, accession number 0000884887-26-000007
- Page: https://plicit.ai/financials/rcl/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 41,619,000,000 US dollars
- **Current assets**: 2,211,000,000 US dollars
- **Non-current assets**: 39,408,000,000 US dollars
- **Liabilities**: 31,374,000,000 US dollars
- **Current liabilities**: 12,055,000,000 US dollars
- **Non-current liabilities**: 19,319,000,000 US dollars
- **Equity**: 10,245,000,000 US dollars
- **Noncontrolling interest**: 208,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 825,000,000 US dollars
- **Prepaid expenses and other assets**: 690,000,000 US dollars
- **Trade and other receivables, net**: 317,000,000 US dollars
- **Inventories**: 264,000,000 US dollars
- **Derivative financial instruments**: 115,000,000 US dollars
- **Property and equipment, net**: 35,696,000,000 US dollars
- **Other assets**: 2,284,000,000 US dollars
- **Goodwill**: 808,000,000 US dollars
- **Operating lease right-of-use assets**: 620,000,000 US dollars
- **Customer deposits**: 5,739,000,000 US dollars
- **Current portion of long-term debt**: 3,180,000,000 US dollars
- **Accrued expenses and other liabilities**: 2,026,000,000 US dollars
- **Accounts payable**: 953,000,000 US dollars
- **Current portion of operating lease liabilities**: 90,000,000 US dollars
- **Derivative financial instruments**: 67,000,000 US dollars
- **Long-term debt**: 18,165,000,000 US dollars
- **Long-term operating lease liabilities**: 600,000,000 US dollars
- **Other long-term liabilities**: 554,000,000 US dollars
- **Paid-in capital**: 7,964,000,000 US dollars
- **Retained earnings**: 5,925,000,000 US dollars
- **Common stock ($0.01 par value; 500,000,000 shares authorized; 303,054,848 and 297,368,235 shares issued, December 31, 2025 and December 31, 2024, respectively)**: 3,000,000 US dollars
- **Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)**: 0 US dollars
- **Noncontrolling Interest**: 208,000,000 US dollars
- **Treasury stock (32,631,826 and 28,468,430 common shares at cost, December 31, 2025 and December 31, 2024, respectively)**: negative 3,251,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 604,000,000 US dollars
- **Gross equity (calculated)**: 14,100,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.