# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Q1 Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-29, accession number 0000884887-25-000095
- Page: https://plicit.ai/financials/rcl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.