Price Alert

Carnival Corporation & (CUK)

NYSE: CUK · Real-Time Price · USD

27.77

-0.20 (-0.72%)

At close: Aug 14, 2025, 3:59 PM

27.84

0.27%

Pre-market: Aug 15, 2025, 08:59 AM EDT

Carnival & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2025	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
Period Ending	May 31, 2025	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
Cash & Equivalents	2.15B	833M	1.21B	1.52B	1.65B	2.24B	2.42B	2.84B	4.47B	5.46B	4.03B	7.07B	7.05B	6.41B	8.94B	7.15B	7.07B	9.67B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151M	515M	200M	647M	2.2B	1.84B
Long-Term Investments	n/a	n/a	184M	n/a	4M	21M	149M	10M	21M	21M	1M	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	943M	822M	591M	665M	698M	756M	576M	2.09B	3.01B	2.48B	2.51B	2.42B	2.22B	2B	2.01B	2.32B	1.94B	1.82B
Receivables	569M	543M	590M	632M	494M	644M	556M	485M	449M	514M	395M	360M	359M	267M	246M	281M	218M	250M
Inventory	476M	518M	507M	492M	509M	531M	528M	483M	438M	448M	428M	420M	425M	392M	356M	322M	308M	312M
Other Current Assets	1.16B	354M	1.07B	980M	1.12B	329M	1.77B	873M	851M	727M	1.99B	n/a	-1M	-1M	13M	n/a	1M	1M
Total Current Assets	4.35B	2.98B	3.38B	3.63B	3.77B	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
Property-Plant & Equipment	44.12B	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
Goodwill & Intangibles	1.76B	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
Total Long-Term Assets	46.82B	45.56B	45.68B	46.18B	45.84B	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
Total Assets	51.16B	48.53B	49.06B	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
Account Payables	1.2B	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
Deferred Revenue	8.08B	6.85B	6.42B	6.44B	7.88B	6.64B	6.07B	5.96B	6.89B	5.5B	4.87B	4.47B	4.77B	3.37B	3.11B	2.71B	1.99B	1.83B
Short-Term Debt	1.39B	1.53B	1.54B	2.21B	2.18B	2.19B	2.09B	1.78B	1.79B	2.46B	2.59B	5.55B	5.87B	5.01B	4.72B	4.4B	4.81B	4.81B
Other Current Liabilities	-1M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	-1M	n/a	n/a	1M
Total Current Liabilities	12.92B	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
Long-Term Debt	25.86B	25.49B	25.94B	26.64B	27.15B	28.54B	28.48B	29.52B	31.92B	32.67B	31.95B	28.52B	29.26B	29.89B	28.51B	26.83B	25.97B	26.52B
Other Long-Term Liabilities	1.16B	1.08B	1.01B	1.04B	1.07B	1B	1.1B	1.09B	1.04B	908M	892M	990M	965M	973M	1.04B	1.06B	1.15B	1.01B
Total Long-Term Liabilities	28.24B	27.77B	28.19B	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
Total Liabilities	41.16B	39.35B	39.81B	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
Total Debt	28.65B	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
Common Stock	374M	374M	374M	374M	374M	374M	373M	373M	373M	373M	373M	373M	372M	372M	372M	372M	372M	372M
Retained Earnings	2.54B	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
Comprehensive Income	-1.75B	-1.99B	-1.97B	-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
Shareholders Equity	10.01B	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
Total Investments	n/a	n/a	184M	n/a	4M	21M	149M	10M	21M	21M	1M	30M	151M	515M	200M	647M	2.2B	1.84B