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Carnival Corporation & plc (CUK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Carnival Corporation & plc Balance Sheet 2025-2006 | CUK
Brief balance sheet overview of Carnival Corporation & plc
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
The balance sheet expanded from $39.2 billion to $45.1 billion. Growth of +14.8% and CAGR of 3.5% look measured and sustainable.
Funding shifted toward liabilities: they gained +27.3%, compared with +14.8% for assets.
Equity funds 56.3% of assets versus 60.6% initially. This creates a conservative balance sheet structure.
The net-debt-to-equity ratio is 0.43x. Balance sheet leverage is low on this measure.
Cash accounts for 1.1% of assets versus 3.6% initially. The change indicates the degree of financial flexibility.
Retained earnings are $26.7 billion versus $20.1 billion initially. The direction shows how results contributed to equity.
Overall picture
Carnival Corporation & plc retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Carnival Corporation & plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
22.3 B | 24.9 B | 26.2 B | 28.1 B | 19.7 B | 12.6 B | 11 B | 9.34 B | 8.8 B | 8.85 B | 7.39 B | 8.76 B | 9.1 B | 8.44 B | 8.9 B | 8.2 B | 9.37 B | 8.17 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 | 8.01 B | 9.1 B | 7.74 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 | 613 M | 815 M | 1.08 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 | 5.76 B | 4.97 B | 5.78 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 17.2 B | 15.6 B | 14 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 | 37.5 B | 36.8 B | 33.4 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 | 429 M | 538 M | 650 M | 943 M | 1.16 B |
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 | 37.5 B | 36.8 B | 33.4 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 | 23 B | 22 B | 19.1 B | 20 B | 18.2 B |
All numbers in USD currency
Quarterly Balance Sheet Carnival Corporation & plc
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
23.4 B | 23.8 B | 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 | 7.64 B | 7.68 B | 8.93 B | 8.37 B |
Deferred Revenue |
8.46 B | 7.47 B | 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 |
5 B | 4.73 B | 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 | 17.1 B | 15.8 B | 15.7 B | 15.6 B |
Total Assets |
52.2 B | 51.6 B | 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 | 36.8 B | 36 B | 36.7 B | 36.4 B |
Cash and Cash Equivalents |
2.24 B | 1.42 B | 1.76 B | 2.15 B | 856 M | 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 | 527 M | 594 M | 753 M | 976 M |
Book Value |
52.2 B | 51.6 B | 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 | 36.8 B | 36 B | 36.7 B | 36.4 B |
Total Shareholders Equity |
13 B | 13 B | 11.9 B | 10 B | 9.18 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 | 22.6 B | 20.9 B | 21.4 B | 21.6 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.
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