# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2026 Q2 Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0000884887-26-000038
- Page: https://plicit.ai/financials/rcl/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.