# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2025 Q3 Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-28, accession number 0000884887-25-000148
- Page: https://plicit.ai/financials/rcl/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.