Carnival Corporation & (CUK)

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16.22

0.63 (4.04%)

At close: Apr 22, 2025, 3:59 PM

16.65

2.67%

After-hours: Apr 22, 2025, 07:37 PM EDT

Carnival & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	833M	1.21B	1.52B	1.67B	2.27B	2.42B	2.84B	4.47B	5.46B	4.03B	7.07B	7.05B	6.93B	8.94B	7.15B	7.07B	9.67B	9.51B	8.18B	6.88B	1.35B	518M	1.15B	1.2B	649M	982M	526M	1.05B	453M	395M	489M	597M	437M	603M	462M	519M	778M
Short-Term Investments	n/a	n/a	n/a	19M	1M	1M	26M	20M	n/a	1M	n/a	151M	515M	200M	647M	2.2B	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4M	21M	149M	10M	21M	21M	1M	30M	30M	30M	30M	41M	14M	215M	289M	135M	131M	132M	204M	n/a	n/a	n/a	244M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	21M
Other Long-Term Assets	822M	775M	665M	-35M	756M	725M	2.1B	3.03B	2.5B	2.52B	2.46B	2.22B	1.97B	1.98B	2.28B	1.92B	1.61B	1.3B	1.12B	955M	1.08B	579M	771M	785M	700M	494M	689M	546M	535M	585M	606M	615M	588M	633M	660M	662M	614M
Receivables	543M	590M	632M	494M	644M	556M	485M	449M	514M	395M	360M	359M	267M	246M	281M	218M	250M	273M	376M	604M	405M	444M	441M	405M	406M	358M	366M	342M	345M	312M	324M	319M	307M	298M	423M	442M	423M
Inventory	518M	507M	492M	509M	531M	528M	483M	438M	448M	428M	420M	425M	392M	356M	322M	308M	312M	335M	349M	362M	440M	427M	482M	501M	444M	450M	405M	402M	394M	387M	357M	351M	361M	322M	314M	315M	333M
Other Current Assets	1.08B	1.07B	980M	1.12B	1.07B	1.77B	873M	851M	727M	1.99B	n/a	357M	469M	13M	508M	401M	383M	442M	n/a	1M	686M	516M	1M	n/a	602M	435M	458M	481M	475M	502M	491M	507M	492M	466M	n/a	n/a	n/a
Total Current Assets	2.98B	3.38B	3.63B	3.33B	4.48B	5.27B	4.68B	6.21B	7.14B	7.49B	8.43B	8.55B	8.06B	10.13B	8.91B	10.2B	12.46B	10.56B	9.27B	8.22B	2.88B	2.06B	2.71B	2.83B	2.1B	2.23B	1.75B	2.28B	1.67B	1.6B	1.66B	1.77B	1.6B	1.69B	1.55B	1.6B	1.86B
Property-Plant & Equipment	42.99B	43.16B	43.76B	43.39B	42.75B	41.38B	41.23B	40.89B	40.6B	39.96B	39.3B	40.47B	41.46B	39.44B	40.28B	40.91B	40.94B	39.44B	38.3B	38.55B	39.49B	38.13B	36.47B	36.81B	37.01B	35.34B	35.18B	35.23B	35.03B	34.43B	34.17B	33.82B	32.33B	32.43B	32.86B	33.24B	31.68B
Goodwill & Intangibles	1.74B	1.74B	1.75B	1.75B	1.75B	1.75B	1.75B	1.74B	1.74B	1.74B	1.73B	1.75B	1.76B	1.76B	2B	2.02B	2.01B	1.99B	1.99B	1.96B	3.35B	4.09B	4.05B	4.08B	4.12B	4.1B	4.13B	4.13B	4.21B	4.17B	4.2B	4.24B	4.19B	4.18B	4.25B	4.32B	4.27B
Total Long-Term Assets	45.56B	45.68B	46.18B	46.27B	45.28B	43.85B	45.07B	45.67B	44.84B	44.21B	43.48B	44.43B	45.22B	43.21B	44.61B	44.87B	44.77B	43.03B	41.55B	41.6B	44.06B	43B	41.29B	41.68B	41.83B	40.17B	40B	39.91B	39.77B	39.18B	38.98B	38.68B	37.11B	37.25B	37.78B	38.25B	36.59B
Total Assets	47.71B	48.28B	49.8B	49.6B	49.76B	49.12B	49.76B	51.87B	51.98B	51.7B	51.92B	52.99B	53.28B	53.34B	53.51B	55.06B	57.23B	53.59B	50.82B	49.82B	46.94B	45.06B	44B	44.51B	43.93B	42.4B	41.75B	42.18B	41.44B	40.78B	40.64B	40.45B	38.7B	38.94B	39.33B	39.85B	38.45B
Account Payables	1.09B	1.13B	1.06B	1.06B	1.1B	1.17B	1.1B	1.04B	1.02B	1.05B	920M	912M	772M	797M	672M	499M	505M	624M	691M	1.81B	904M	756M	695M	792M	798M	730M	666M	745M	795M	762M	639M	690M	669M	713M	704M	667M	619M
Deferred Revenue	6.85B	6.42B	6.44B	7.88B	6.64B	6.07B	5.96B	6.89B	5.5B	4.87B	4.47B	5.08B	3.69B	3.11B	2.71B	1.99B	1.83B	1.94B	2.15B	2.62B	4.69B	4.74B	4.67B	5.82B	4.75B	4.39B	4.42B	5.31B	4.29B	3.96B	4.04B	4.78B	3.73B	3.52B	3.58B	4.28B	3.33B
Short-Term Debt	1.7B	1.7B	2.37B	2.33B	2.33B	2.24B	1.93B	1.95B	2.62B	2.59B	5.69B	6.01B	5.15B	4.72B	4.54B	4.95B	4.95B	4.98B	6.14B	6.09B	3.37B	1.83B	1.84B	2.09B	2.45B	2.43B	1.32B	1.69B	2.11B	2.2B	1.45B	1.78B	1.3B	1.1B	1.07B	1.25B	1.08B
Other Current Liabilities	1.94B	2.36B	-158M	-288M	-276M	-298M	-306M	-322M	-312M	n/a	-278M	-140M	-137M	3.11B	-284M	-284M	-141M	-150M	-151M	-306M	-336M	n/a	n/a	1M	n/a	4.39B	n/a	-1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	11.58B	11.62B	12.27B	13.38B	12.4B	11.48B	11.01B	11.84B	11.09B	10.61B	12.95B	13.38B	10.92B	10.41B	9.49B	8.75B	8.62B	8.69B	10.18B	11.86B	10.72B	9.13B	8.93B	10.38B	9.64B	9.2B	8.02B	9.31B	8.85B	8.8B	7.97B	9.06B	7.46B	7.07B	7.1B	7.84B	6.66B
Long-Term Debt	26.7B	27.18B	26.64B	27.15B	28.54B	28.48B	29.52B	31.92B	32.67B	31.95B	29.59B	30.38B	29.89B	28.51B	26.83B	25.97B	26.52B	22.13B	18.92B	14.87B	9.74B	9.68B	8.89B	9.08B	9.13B	7.9B	8.3B	8.17B	7.45B	6.99B	7.72B	7.63B	7.8B	8.32B	8.32B	8.18B	7.99B
Other Long-Term Liabilities	257M	240M	1.04B	1.07B	1B	1.1B	1.09B	1.04B	908M	892M	-86M	-155M	973M	1.04B	1.06B	1.15B	1.01B	949M	934M	958M	887M	891M	881M	947M	912M	857M	782M	771M	763M	769M	779M	794M	782M	942M	1.01B	1.04B	1.17B
Total Long-Term Liabilities	26.95B	27.41B	28.94B	29.4B	30.68B	30.76B	31.79B	34.17B	34.73B	34.03B	30.58B	31.35B	32.05B	30.79B	29.16B	28.43B	28.79B	24.35B	21.13B	17.12B	11.94B	10.57B	9.77B	10.03B	10.05B	8.75B	9.08B	8.94B	8.21B	7.76B	8.5B	8.43B	8.58B	9.27B	9.33B	9.22B	9.16B
Total Liabilities	38.53B	39.03B	41.21B	42.79B	43.08B	42.24B	42.8B	46.01B	45.82B	44.64B	43.54B	44.73B	42.97B	41.2B	38.65B	37.19B	37.41B	33.04B	31.32B	28.98B	22.65B	19.69B	18.71B	20.4B	19.69B	17.96B	17.1B	18.25B	17.06B	16.56B	16.47B	17.49B	16.04B	16.34B	16.43B	17.06B	15.82B
Total Debt	28.39B	28.88B	30.27B	30.65B	32.02B	31.89B	32.63B	35.08B	36.44B	35.88B	35.28B	36.39B	36.23B	34.61B	32.64B	32.23B	32.73B	28.38B	26.34B	22.25B	14.42B	11.5B	10.74B	11.17B	11.59B	10.32B	9.62B	9.86B	9.56B	9.2B	9.17B	9.42B	9.09B	9.45B	9.39B	9.43B	9.07B
Common Stock	374M	374M	374M	374M	374M	373M	373M	373M	373M	373M	373M	372M	372M	372M	372M	372M	372M	372M	369M	367M	366M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M
Retained Earnings	1.99B	2.1B	1.8B	62M	-29M	185M	233M	-841M	-434M	269M	1.87B	2.65B	4.49B	6.45B	9.19B	12.03B	14.1B	16.07B	18.3B	21.16B	25.53B	26.65B	26.58B	25.14B	25.03B	25.07B	24.92B	23.56B	23.36B	23.29B	23.07B	22.03B	21.94B	21.84B	21.49B	20.32B	19.98B
Comprehensive Income	-1.99B	-1.98B	-1.89B	-1.92B	-1.94B	-1.94B	-1.9B	-1.9B	-1.97B	-1.98B	-2.02B	-1.74B	-1.49B	-1.5B	-1.35B	-1.13B	-1.23B	-1.44B	-1.44B	-1.96B	-2.03B	-2.07B	-2.18B	-2.08B	-1.87B	-1.95B	-1.84B	-1.85B	-1.49B	-1.78B	-1.84B	-2.15B	-2.44B	-2.45B	-2.01B	-1.65B	-1.94B
Shareholders Equity	9.18B	9.25B	8.6B	6.81B	6.68B	6.88B	6.96B	5.86B	6.17B	7.06B	8.38B	8.26B	10.31B	12.14B	14.86B	17.88B	19.81B	20.55B	19.5B	20.84B	24.29B	25.36B	25.3B	24.11B	24.24B	24.44B	24.65B	23.93B	24.38B	24.22B	24.17B	22.96B	22.66B	22.6B	22.9B	22.79B	22.63B
Total Investments	n/a	n/a	n/a	4M	21M	149M	10M	21M	21M	1M	30M	151M	515M	200M	647M	2.2B	1.84B	289M	135M	131M	132M	204M	n/a	n/a	n/a	244M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	21M