ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Q3 Balance Sheet

ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

40,109,000,000 US dollars

Current assets

1,887,000,000 US dollars

Non-current assets

38,222,000,000 US dollars

Liabilities

29,821,000,000 US dollars

Current liabilities

11,469,000,000 US dollars

Non-current liabilities

18,352,000,000 US dollars

Equity

10,288,000,000 US dollars

Noncontrolling interest

196,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Prepaid expenses and other assets

652,000,000 US dollars

Cash and cash equivalents

432,000,000 US dollars

Trade and other receivables, net

356,000,000 US dollars

Inventories

269,000,000 US dollars

Derivative financial instruments

178,000,000 US dollars

Property and equipment, net

34,620,000,000 US dollars

Other assets

2,166,000,000 US dollars

Goodwill

808,000,000 US dollars

Operating lease right-of-use assets

628,000,000 US dollars

Customer deposits

5,604,000,000 US dollars

Current portion of long-term debt

3,074,000,000 US dollars

Accrued expenses and other liabilities

1,847,000,000 US dollars

Accounts payable

828,000,000 US dollars

Current portion of operating lease liabilities

85,000,000 US dollars

Derivative financial instruments

31,000,000 US dollars

Long-term debt

17,203,000,000 US dollars

Long-term operating lease liabilities

613,000,000 US dollars

Other long-term liabilities

536,000,000 US dollars

Paid-in capital

7,921,000,000 US dollars

Retained earnings

5,443,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 303,038,156 and 297,368,235 shares issued, at September 30, 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

196,000,000 US dollars

Treasury stock (30,849,088 and 28,468,430 common shares at cost, at September 30, 2025 and December 31, 2024, respectively)

negative 2,747,000,000 US dollars

Accumulated other comprehensive loss

negative 528,000,000 US dollars

Gross equity (calculated)

13,563,000,000 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.