Carnival Corporation &

NYSE: CCL · Real-Time Price · USD
30.25
-0.39 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
30.27
0.07%
Pre-market: Aug 15, 2025, 09:15 AM EDT

Carnival & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
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
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