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    Royal Caribbean Cruises L...

    NYSE: RCL · Real-Time Price · USD
    312.34
    -1.08 (-0.34%)
    At close: Aug 14, 2025, 3:59 PM
    312.46
    0.04%
    Pre-market: Aug 15, 2025, 06:05 AM EDT

    Royal Caribbean Cruises Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 388M 497M 1.94B 2.7B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.05B 1.8B 1.68B 964.07M
    Receivables
    		 371M 405M 531M 408.07M
    Inventory
    		 265M 248M 224M 150.22M
    Other Current Assets
    		 681M 642M 515M 54.18M
    Total Current Assets
    		 1.71B 1.79B 3.21B 3.6B
    Property-Plant & Equipment
    		 32.51B 30.73B 28.08B 26.45B
    Goodwill & Intangibles
    		 808M 809M 809M 1.24B
    Total Long-Term Assets
    		 35.37B 33.34B 30.57B 28.66B
    Total Assets
    		 37.07B 35.13B 33.78B 32.26B
    Account Payables
    		 919M 792M 647M 545.98M
    Deferred Revenue
    		 5.5B 5.31B 4.17B 3.16B
    Short-Term Debt
    		 1.6B 1.72B 2.09B 2.24B
    Other Current Liabilities
    		 90M 35M 131M 127.24M
    Total Current Liabilities
    		 9.82B 9.4B 8.57B 7.29B
    Long-Term Debt
    		 18.47B 19.73B 21.3B 18.85B
    Other Long-Term Liabilities
    		 375M 486M 508M 505.18M
    Total Long-Term Liabilities
    		 19.52B 20.83B 22.33B 19.89B
    Total Liabilities
    		 29.34B 30.23B 30.91B 27.17B
    Total Debt
    		 20.82B 22.13B 23.99B 21.69B
    Common Stock
    		 3M 3M 3M 2.83M
    Retained Earnings
    		 2.61B -10M -1.71B 302.28M
    Comprehensive Income
    		 -802M -674M -644M -710.88M
    Shareholders Equity
    		 7.56B 4.72B 2.87B 5.09B
    Total Investments
    		 n/a n/a n/a n/a

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