ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Q1 Balance Sheet

ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

37,452,000,000 US dollars

Current assets

1,828,000,000 US dollars

Non-current assets

35,624,000,000 US dollars

Liabilities

29,310,000,000 US dollars

Current liabilities

10,300,000,000 US dollars

Non-current liabilities

19,010,000,000 US dollars

Equity

8,142,000,000 US dollars

Noncontrolling interest

182,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Prepaid expenses and other assets

723,000,000 US dollars

Trade and other receivables, net

427,000,000 US dollars

Cash and cash equivalents

386,000,000 US dollars

Inventories

256,000,000 US dollars

Derivative financial instruments

36,000,000 US dollars

Property and equipment, net

31,904,000,000 US dollars

Other assets

2,251,000,000 US dollars

Goodwill

808,000,000 US dollars

Operating lease right-of-use assets

661,000,000 US dollars

Customer deposits

6,334,000,000 US dollars

Accrued expenses and other liabilities

1,504,000,000 US dollars

Current portion of long-term debt

1,396,000,000 US dollars

Accounts payable

956,000,000 US dollars

Current portion of operating lease liabilities

75,000,000 US dollars

Derivative financial instruments

35,000,000 US dollars

Long-term debt

17,993,000,000 US dollars

Long-term operating lease liabilities

655,000,000 US dollars

Other long-term liabilities

362,000,000 US dollars

Paid-in capital

7,846,000,000 US dollars

Retained earnings

3,139,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 301,130,805 and 297,368,235 shares issued, March 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 Interests

182,000,000 US dollars

Treasury stock (29,575,028 and 28,468,430 common shares at cost, March 31, 2025 and December 31, 2024, respectively)

negative 2,333,000,000 US dollars

Accumulated other comprehensive loss

negative 695,000,000 US dollars

Gross equity (calculated)

11,170,000,000 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.