ROYAL CARIBBEAN CRUISES LTD (RCL) FY2026 Q1 Balance Sheet

ROYAL CARIBBEAN CRUISES LTD (RCL) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

41,990,000,000 US dollars

Current assets

2,204,000,000 US dollars

Non-current assets

39,786,000,000 US dollars

Liabilities

31,962,000,000 US dollars

Current liabilities

11,065,000,000 US dollars

Non-current liabilities

20,897,000,000 US dollars

Equity

10,028,000,000 US dollars

Noncontrolling interest

218,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Prepaid expenses and other assets

719,000,000 US dollars

Cash and cash equivalents

512,000,000 US dollars

Trade and other receivables, net

479,000,000 US dollars

Inventories

271,000,000 US dollars

Derivative financial instruments

223,000,000 US dollars

Property and equipment, net

35,884,000,000 US dollars

Other assets

2,483,000,000 US dollars

Goodwill

808,000,000 US dollars

Operating lease right-of-use assets

611,000,000 US dollars

Customer deposits

6,548,000,000 US dollars

Accrued expenses and other liabilities

1,968,000,000 US dollars

Current portion of long-term debt

1,448,000,000 US dollars

Accounts payable

1,010,000,000 US dollars

Current portion of operating lease liabilities

79,000,000 US dollars

Derivative financial instruments

12,000,000 US dollars

Long-term debt

19,666,000,000 US dollars

Other long-term liabilities

632,000,000 US dollars

Long-term operating lease liabilities

599,000,000 US dollars

Paid-in capital

7,867,000,000 US dollars

Retained earnings

6,460,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 303,822,400 and 303,054,848 shares issued, March 31, 2026 and December 31, 2025, respectively)

3,000,000 US dollars

Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)

0 US dollars

Noncontrolling Interest

218,000,000 US dollars

Treasury stock (35,631,237 and 32,631,826 common shares at cost, at March 31, 2026 and December 31, 2025, respectively)

negative 4,135,000,000 US dollars

Accumulated other comprehensive loss

negative 385,000,000 US dollars

Gross equity (calculated)

14,548,000,000 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.