ROYAL CARIBBEAN CRUISES LTD (RCL) FY2026 Q2 Balance Sheet

ROYAL CARIBBEAN CRUISES LTD (RCL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

44,644,000,000 US dollars

Current assets

2,433,000,000 US dollars

Non-current assets

42,211,000,000 US dollars

Liabilities

34,183,000,000 US dollars

Current liabilities

11,655,000,000 US dollars

Non-current liabilities

22,528,000,000 US dollars

Equity

10,461,000,000 US dollars

Noncontrolling interest

225,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

875,000,000 US dollars

Prepaid expenses and other assets

803,000,000 US dollars

Trade and other receivables, net

441,000,000 US dollars

Inventories

267,000,000 US dollars

Derivative financial instruments

47,000,000 US dollars

Property and equipment, net

38,251,000,000 US dollars

Other assets

2,534,000,000 US dollars

Goodwill

808,000,000 US dollars

Operating lease right-of-use assets

618,000,000 US dollars

Customer deposits

6,736,000,000 US dollars

Accrued expenses and other liabilities

2,165,000,000 US dollars

Current portion of long-term debt

1,573,000,000 US dollars

Accounts payable

1,093,000,000 US dollars

Current portion of operating lease liabilities

71,000,000 US dollars

Derivative financial instruments

17,000,000 US dollars

Long-term debt

21,263,000,000 US dollars

Other long-term liabilities

654,000,000 US dollars

Long-term operating lease liabilities

611,000,000 US dollars

Paid-in capital

7,896,000,000 US dollars

Retained earnings

7,187,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 303,877,626 and 303,054,848 shares issued, June 30, 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

225,000,000 US dollars

Treasury stock (36,429,278 and 32,631,826 common shares at cost, at June 30, 2026 and December 31, 2025, respectively)

negative 4,334,000,000 US dollars

Accumulated other comprehensive loss

negative 516,000,000 US dollars

Gross equity (calculated)

15,311,000,000 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.