Carnival Corporation & (CCL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Carnival Corporation &

    NYSE: CCL · Real-Time Price · USD
    28.55
    -0.30 (-1.04%)
    At close: Oct 03, 2025, 3:59 PM
    28.57
    0.05%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Carnival & Balance Sheet Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Cash & Equivalents
    		 1.21B 2.42B 4.03B 8.94B
    Short-Term Investments
    		 n/a n/a n/a 200M
    Long-Term Investments
    		 184M 149M 1M n/a
    Other Long-Term Assets
    		 591M 576M 2.51B 2.01B
    Receivables
    		 590M 556M 395M 246M
    Inventory
    		 507M 528M 428M 356M
    Other Current Assets
    		 1.07B 1.77B 1.99B 13M
    Total Current Assets
    		 3.38B 5.27B 7.49B 10.13B
    Property-Plant & Equipment
    		 43.16B 41.38B 39.96B 39.44B
    Goodwill & Intangibles
    		 1.74B 1.75B 1.74B 1.76B
    Total Long-Term Assets
    		 45.68B 43.85B 44.21B 43.21B
    Total Assets
    		 49.06B 49.12B 51.7B 53.34B
    Account Payables
    		 1.13B 1.17B 1.05B 797M
    Deferred Revenue
    		 6.42B 6.07B 4.87B 3.11B
    Short-Term Debt
    		 1.54B 2.09B 2.59B 4.72B
    Other Current Liabilities
    		 n/a n/a n/a -1M
    Total Current Liabilities
    		 11.62B 11.48B 10.61B 10.41B
    Long-Term Debt
    		 25.94B 28.48B 31.95B 28.51B
    Other Long-Term Liabilities
    		 1.01B 1.1B 892M 1.04B
    Total Long-Term Liabilities
    		 28.19B 30.76B 34.03B 30.79B
    Total Liabilities
    		 39.81B 42.24B 44.64B 41.2B
    Total Debt
    		 28.88B 31.89B 35.88B 34.61B
    Book Value
    		 9.25B 6.88B 7.06B 12.14B
    Book Value Per Share
    		 7.26 5.45 5.99 10.81
    Common Stock
    		 374M 373M 373M 372M
    Retained Earnings
    		 2.1B 185M 269M 6.45B
    Comprehensive Income
    		 -1.97B -1.94B -1.98B -1.5B
    Shareholders Equity
    		 9.25B 6.88B 7.06B 12.14B
    Total Investments
    		 184M 149M 1M 200M

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