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added 01-27-2026
Carnival Corporation & plc Balance Sheet 2011-2026 | CCL
Annual Balance Sheet Carnival Corporation & plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
22.3 B | 24.9 B | 26.2 B | 28.1 B | 19.7 B | 12.6 B | 10.8 B | 8.72 B | 8.32 B | 8.4 B | 7.39 B | 8.1 B | 9.1 B | 8.44 B | 8.9 B |
Long Term Debt |
24 B | 25.9 B | 28.5 B | 32 B | 28.5 B | 22.1 B | 9.68 B | 7.9 B | 6.99 B | 8.36 B | 7.41 B | 7.36 B | 8.09 B | 7.17 B | 8.05 B |
Long Term Debt Current |
175 M | 163 M | 149 M | 146 M | 142 M | 151 M | 1.6 B | 1.58 B | 1.72 B | 640 M | 1.34 B | 1.06 B | 1.41 B | 1.68 B | 1.02 B |
Total Non Current Liabilities |
- | - | - | - | - | - | 10.6 B | 8.75 B | 7.76 B | 9.27 B | 8.51 B | 8.32 B | 8.83 B | 7.89 B | 8.7 B |
Total Current Liabilities |
13.1 B | 11.6 B | 11.5 B | 10.6 B | 10.4 B | 8.69 B | 9.13 B | 9.2 B | 8.8 B | 7.07 B | 6.96 B | 6.92 B | 6.72 B | 7.34 B | 6.1 B |
Total Liabilities |
- | - | - | - | - | - | 19.7 B | 18 B | 16.6 B | 16.3 B | 15.5 B | 15.2 B | 15.5 B | 15.2 B | 14.8 B |
Deferred Revenue |
6.83 B | 6.42 B | 6.07 B | 4.87 B | 3.11 B | 1.94 B | 4.74 B | 4.4 B | 3.96 B | 3.52 B | 3.27 B | 3.03 B | 3.03 B | 3.08 B | 3.11 B |
Retained Earnings |
4.82 B | 2.1 B | 185 M | 269 M | 6.45 B | 16.1 B | 26.7 B | 25.1 B | 23.3 B | 21.8 B | 20.1 B | 19.2 B | 18.8 B | 18.5 B | 18.3 B |
Total Assets |
51.7 B | 49.1 B | 49.1 B | 51.7 B | 53.3 B | 53.6 B | 45.1 B | 42.4 B | 40.8 B | 38.9 B | 39.2 B | 39.5 B | 40.1 B | 39.2 B | 38.6 B |
Cash and Cash Equivalents |
1.93 B | 1.21 B | 2.42 B | 4.03 B | 8.94 B | 9.69 B | 518 M | 982 M | 395 M | 603 M | 1.4 B | 331 M | 462 M | 465 M | 450 M |
Book Value |
51.7 B | 49.1 B | 49.1 B | 51.7 B | 53.3 B | 53.6 B | 25.4 B | 24.4 B | 24.2 B | 22.6 B | 23.8 B | 24.3 B | 24.6 B | 23.9 B | 23.8 B |
Total Shareholders Equity |
12.3 B | 9.25 B | 6.88 B | 7.06 B | 12.1 B | 20.6 B | 25.4 B | 24.4 B | 24.2 B | 22.6 B | 23.8 B | 24.2 B | 24.5 B | 23.9 B | 23.8 B |
All numbers in USD currency
Quarterly Balance Sheet Carnival Corporation & plc
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
25.1 B | 25.9 B | 26.6 B | 27.2 B | 28.5 B | 29.5 B | 31.9 B | 32.7 B | 32 B | 28.5 B | 29.3 B | 29.9 B | 28.5 B | 26.8 B | 26 B | 28.5 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B |
Deferred Revenue |
6.69 B | 8.08 B | 6.44 B | 7.88 B | 6.64 B | 5.96 B | 6.89 B | 5.5 B | 4.87 B | 4.47 B | 4.77 B | 3.37 B | 3.11 B | 2.71 B | 1.99 B | 3.11 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.4 B | 2.54 B | 1.8 B | 62 M | -29 M | 233 M | -841 M | -434 M | 269 M | 1.87 B | 2.65 B | 4.49 B | 6.45 B | 9.19 B | 12 B | 6.45 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B |
Total Assets |
50.8 B | 51.2 B | 49.8 B | 49.6 B | 49.8 B | 49.8 B | 51.9 B | 52 B | 51.7 B | 51.9 B | 53 B | 53.3 B | 53.3 B | 53.5 B | 55.1 B | 53.3 B | 53.6 B | 53.6 B | 53.6 B | 53.6 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 42.4 B | 42.4 B | 42.4 B | 42.4 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 39.4 B | 39.4 B | 39.4 B | 39.4 B | 40 B | 40.1 B | 40.1 B | 40.1 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B |
Cash and Cash Equivalents |
1.76 B | 2.15 B | 1.54 B | 1.67 B | 2.24 B | 2.87 B | 4.51 B | 5.49 B | 4.03 B | 7.11 B | 7.09 B | 6.45 B | 8.94 B | 7.33 B | 7.22 B | 8.94 B | 9.69 B | 9.51 B | 9.51 B | 9.51 B | 518 M | 518 M | 518 M | 518 M | 982 M | 982 M | 982 M | 982 M | 395 M | 395 M | 395 M | 395 M | 603 M | 603 M | 603 M | 603 M | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 331 M | 331 M | 331 M | 331 M | 462 M | 462 M | 462 M | 462 M | 465 M | 465 M | 465 M | 465 M | 450 M | 450 M | 450 M | 450 M |
Book Value |
50.8 B | 51.2 B | 49.8 B | 49.6 B | 49.8 B | 49.8 B | 51.9 B | 52 B | 51.7 B | 51.9 B | 53 B | 53.3 B | 53.3 B | 53.5 B | 55.1 B | 53.3 B | 53.6 B | 53.6 B | 53.6 B | 53.6 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 42.4 B | 42.4 B | 42.4 B | 42.4 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 38.9 B | 38.9 B | 38.9 B | 38.9 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 39.4 B | 39.4 B | 39.4 B | 39.4 B | 40 B | 40.1 B | 40.1 B | 40.1 B | 39.2 B | 39.2 B | 39.2 B | 39.2 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B |
Total Shareholders Equity |
11.9 B | 10 B | 8.6 B | 6.81 B | 6.68 B | 6.96 B | 5.86 B | 6.17 B | 7.06 B | 8.38 B | 8.26 B | 10.3 B | 12.1 B | 14.9 B | 17.9 B | 19.8 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 24.5 B | 24.6 B | 24.6 B | 24.6 B | 23.9 B | 23.9 B | 23.9 B | 23.9 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Carnival Corporation & plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
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Yandex N.V.
YNDX
|
- | - | - |  Niderland |
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Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
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JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
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AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Meta (Facebook)
META
|
$ 592.92 | -1.9 % | $ 1.49 T | USA |
 |
Phoenix New Media Limited
FENG
|
$ 1.85 | 3.93 % | $ 22.2 M | China |
 |
Baidu
BIDU
|
$ 112.53 | -1.75 % | $ 38.7 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
$ 18.17 | 0.44 % | $ 968 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
MediaAlpha
MAX
|
$ 9.47 | -2.07 % | $ 533 M | USA |
 |
Jiayin Group
JFIN
|
$ 5.23 | -0.38 % | $ 1.11 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Perion Network Ltd.
PERI
|
$ 10.24 | 0.89 % | $ 484 M |  Israel |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.66 | -2.31 % | $ 8.82 B | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
iQIYI
IQ
|
$ 1.23 | -1.6 % | $ 1.19 B | China |
 |
DoorDash
DASH
|
$ 154.73 | -3.28 % | $ 66.1 B | USA |
 |
Momo
MOMO
|
$ 5.86 | -2.33 % | $ 2.16 B | China |
 |
Pinterest
PINS
|
$ 18.39 | -2.85 % | $ 12.4 B | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 38.8 | 0.34 % | $ 3.11 B | USA |
 |
Autohome
ATHM
|
$ 17.28 | -3.63 % | $ 8.38 B | - |
 |
IZEA Worldwide
IZEA
|
$ 3.76 | -4.81 % | $ 64.9 M | USA |
 |
Cango
CANG
|
$ 0.4 | -10.21 % | $ 83.3 M | - |
 |
NetEase
NTES
|
$ 112.14 | -1.09 % | $ 359 B | China |
 |
Expedia Group
EXPE
|
$ 236.99 | 0.14 % | $ 35.5 B | USA |
 |
CarGurus
CARG
|
$ 34.83 | 1.4 % | $ 3.32 B | USA |
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Gaia
GAIA
|
$ 2.85 | -3.72 % | $ 70.8 M | USA |
 |
Royal Caribbean Group
RCL
|
$ 273.39 | -2.04 % | $ 74.1 B | USA |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
36Kr Holdings
KRKR
|
$ 3.75 | -14.58 % | $ 3.95 B | China |
 |
Sohu.com Limited
SOHU
|
$ 15.84 | -0.75 % | $ 447 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 484.85 | -1.59 % | $ 25.2 B |  Luxembourg |
 |
ANGI Homeservices
ANGI
|
$ 7.21 | -3.61 % | $ 330 M | USA |
 |
TuanChe Limited
TC
|
$ 10.43 | - | $ 5.43 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 51.18 | -0.27 % | $ 33.5 B | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.53 | -4.63 % | $ 140 M | China |
 |
Tencent Music Entertainment Group
TME
|
$ 9.86 | -1.1 % | $ 21.7 B | - |
 |
Tuniu Corporation
TOUR
|
$ 0.72 | 4.22 % | $ 260 M | China |
 |
trivago N.V.
TRVG
|
$ 2.66 | -0.37 % | $ 937 M |  Germany |