# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2026 Q1 Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-30, accession number 0000884887-26-000026
- Page: https://plicit.ai/financials/rcl/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.