Royal Caribbean Cruises L... (RCL)
NYSE: RCL
· Real-Time Price · USD
312.34
-1.08 (-0.34%)
At close: Aug 14, 2025, 3:59 PM
312.36
0.01%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Royal Caribbean Cruises Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 735M | 386M | 388M | 418M | 391M | 437M | 497M | 600.12M | 726.42M | 1.23B | 1.94B | 1.57B | 2.1B | 1.97B | 2.7B | 3.29B | 4.25B | 5.09B |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.28B | 2.25B | 2.05B | 2.07B | 1.93B | 1.89B | 1.8B | 1.79B | 1.66B | 1.66B | 1.68B | 1.57B | 1.45B | 1.48B | 964.07M | 1.43B | 1.44B | 1.51B |
Receivables | 431M | 427M | 371M | 441M | 412M | 455M | 405M | 360.15M | 375.36M | 379.18M | 531M | 534.41M | 565.01M | 506.16M | 408.07M | 397.23M | 345.06M | 226.74M |
Inventory | 247M | 256M | 265M | 265M | 242M | 236M | 248M | 241.52M | 215.91M | 221.3M | 224M | 237.19M | 229.11M | 179.47M | 150.22M | 142.41M | 132.89M | 119.41M |
Other Current Assets | 1.04B | 759M | 681M | 707M | 841M | 742M | 642M | 578.92M | 651.14M | 586.25M | 515M | 63.52M | 172.28M | 178.16M | 54.18M | 70.41M | 56.23M | 48.65M |
Total Current Assets | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B | 1.87B | 1.79B | 1.78B | 1.97B | 2.41B | 3.21B | 2.84B | 3.56B | 3.18B | 3.6B | 4.17B | 5.01B | 5.65B |
Property-Plant & Equipment | 33.01B | 32.56B | 32.51B | 32.35B | 32.35B | 30.62B | 30.73B | 28.38B | 28.49B | 27.99B | 28.08B | 28.25B | 28.13B | 27.48B | 26.45B | 26.26B | 26.43B | 26.37B |
Goodwill & Intangibles | 808M | 808M | 808M | 809M | 809M | 809M | 809M | 809.21M | 809.25M | 809.26M | 809M | 809.2M | 809.3M | 809.43M | 1.24B | 809.37M | 809.43M | 809.46M |
Total Long-Term Assets | 36.09B | 35.62B | 35.37B | 35.24B | 35.09B | 33.32B | 33.34B | 30.99B | 30.95B | 30.46B | 30.57B | 30.63B | 30.38B | 29.76B | 28.66B | 28.5B | 28.68B | 28.7B |
Total Assets | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B | 32.92B | 32.87B | 33.78B | 33.46B | 33.94B | 32.94B | 32.26B | 32.67B | 33.69B | 34.35B |
Account Payables | 959M | 956M | 919M | 851M | 821M | 876M | 792M | 715.39M | 692.01M | 714.84M | 647M | 623.57M | 760.86M | 668.16M | 545.98M | 461.41M | 384.68M | 340.87M |
Deferred Revenue | 6.38B | 6.33B | 5.5B | 5.32B | 6.25B | 6.04B | 5.31B | 5.03B | 5.68B | 5.27B | 4.17B | 3.77B | 4.17B | 3.57B | 3.16B | 2.77B | 2.36B | 1.83B |
Short-Term Debt | 1.49B | 1.47B | 1.6B | 1.87B | 1.33B | 1.64B | 1.72B | 2.04B | 1.71B | 2.06B | 2.09B | 3.95B | 5.47B | 2.56B | 2.24B | 956.74M | 970.63M | 221.3M |
Other Current Liabilities | 1.75B | 1.54B | 90M | 44M | 22M | 47M | 35M | 158.16M | 111.86M | 121.84M | 131M | 242.65M | 87.18M | 101.55M | 127.24M | 79.31M | 52.72M | 53.4M |
Total Current Liabilities | 10.57B | 10.3B | 9.82B | 9.63B | 9.89B | 9.9B | 9.4B | 9.24B | 9.67B | 9.44B | 8.57B | 9.79B | 11.72B | 8.01B | 7.29B | 5.24B | 4.68B | 3.31B |
Long-Term Debt | 18.25B | 17.89B | 18.47B | 18.97B | 19.79B | 18.88B | 19.73B | 17.92B | 18.69B | 19.4B | 21.3B | 19.38B | 17.75B | 19.94B | 18.85B | 19.88B | 20.08B | 20.71B |
Other Long-Term Liabilities | 358M | 362M | 375M | 592M | 522M | 481M | 486M | 488.53M | 492.13M | 489.19M | 508M | 537.97M | 517.88M | 476.47M | 505.18M | 523.29M | 515.89M | 598.16M |
Total Long-Term Liabilities | 18.61B | 19.01B | 19.52B | 20.21B | 20.9B | 19.96B | 20.83B | 18.93B | 19.72B | 20.4B | 22.33B | 20.46B | 18.83B | 20.94B | 19.89B | 20.96B | 21.13B | 21.86B |
Total Liabilities | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B | 29.86B | 30.23B | 28.17B | 29.38B | 29.85B | 30.91B | 30.26B | 30.55B | 28.95B | 27.17B | 26.2B | 25.81B | 25.17B |
Total Debt | 19.74B | 20.12B | 20.82B | 21.56B | 21.77B | 21.18B | 22.13B | 20.57B | 21.02B | 22.05B | 23.99B | 23.95B | 23.85B | 23.1B | 21.69B | 21.46B | 21.67B | 21.58B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2.85M | 2.84M | 2.84M | 3M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.82M |
Retained Earnings | 4.14B | 3.14B | 2.61B | 2.21B | 1.2B | 350M | -10M | -287.5M | -1.3B | -1.76B | -1.71B | -1.21B | -1.24B | -718.61M | 302.28M | 1.66B | 3.08B | 4.43B |
Comprehensive Income | -519M | -695M | -802M | -753M | -654M | -617M | -674M | -644.98M | -680M | -677.94M | -644M | -792.48M | -551.25M | -494.61M | -710.88M | -675.82M | -663.96M | -708.85M |
Shareholders Equity | 9.17B | 7.96B | 7.56B | 7.04B | 6.01B | 5.15B | 4.72B | 4.42B | 3.36B | 2.85B | 2.87B | 3.21B | 3.4B | 3.99B | 5.09B | 6.47B | 7.88B | 9.17B |
Total 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 | n/a | n/a | n/a | n/a | n/a | n/a |