Carnival Corporation Ltd. (CCL) Balance Sheet
As of 2026-08-31 (10-Q), Carnival Corporation Ltd. (CCL) reported total assets of $51.0B and shareholders' equity of $14.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B. Long-term debt: $21.9B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 35.1B
- P/E TTM
- 11.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Dec, in 55 days
| Line | FY2009 Nov 09 | FY2010 Nov 10 | FY2011 Nov 11 | FY2012 Nov 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.54 | 0.43 | 0.45 | 0.47 | 0.46 | 0.33 | 1.40 | 0.60 | 0.40 | 0.98 | 0.52 | 9.51 | 8.94 | 4.03 | 2.42 | 1.21 | 1.93 | 1.22 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.20 | 0.00 | — | — | — | — | |
| Receivables | 0.36 | 0.25 | 0.26 | 0.27 | 0.41 | 0.33 | 0.30 | 0.30 | 0.31 | 0.36 | 0.44 | 0.27 | 0.25 | 0.40 | 0.56 | 0.59 | 0.68 | 0.67 | |
| Inventory | 0.32 | 0.32 | 0.37 | 0.39 | 0.37 | 0.35 | 0.33 | 0.32 | 0.39 | 0.45 | 0.43 | 0.34 | 0.36 | 0.43 | 0.53 | 0.51 | 0.51 | 0.53 | |
| Current assets | 1.52 | 1.24 | 1.31 | 1.82 | 1.94 | 1.49 | 2.45 | 1.69 | 1.60 | 2.23 | 2.06 | 10.56 | 10.13 | 7.49 | 5.27 | 3.38 | 4.22 | 3.42 | |
| Total assets | 36.84 | 37.49 | 38.64 | 39.16 | 40.04 | 39.45 | 39.24 | 38.88 | 40.78 | 42.40 | 45.06 | 53.59 | 53.34 | 51.70 | 49.12 | 49.06 | 51.69 | 50.97 | |
| Current liabilities | 4.97 | 5.76 | 6.11 | 7.34 | 6.72 | 6.92 | 6.96 | 7.07 | 8.80 | 9.20 | 9.13 | 8.69 | 10.41 | 10.61 | 11.48 | 11.62 | 13.09 | 12.48 | |
| Long-term debt | 9.10 | 8.01 | 8.05 | 7.17 | 8.09 | 7.36 | 7.41 | 8.30 | 6.99 | 7.90 | 9.68 | 22.13 | 28.51 | 31.95 | 28.48 | 25.94 | 24.04 | 21.88 | |
| Short-term debt | 0.82 | 0.61 | 1.02 | 1.68 | 1.41 | 1.06 | 1.34 | 0.64 | 1.72 | 1.58 | 1.60 | 1.74 | 1.93 | 2.39 | 2.09 | 1.54 | 2.60 | 2.04 | |
| Shareholders' equity | 22.04 | 23.03 | 23.83 | 23.89 | 24.49 | 24.20 | 23.77 | 22.60 | 24.22 | 24.44 | 25.37 | 20.56 | 12.14 | 7.07 | 6.88 | 9.25 | 12.27 | 14.19 |
USD billions · SEC XBRL
Carnival Corporation Ltd. — questions
- How much cash does Carnival Corporation Ltd. have?
- $1.2B in cash and cash equivalents as of 2026-08-31.
- How much debt does Carnival Corporation Ltd. have?
- $21.9B of long-term debt and $2.0B due within a year as of 2026-08-31.
- What are Carnival Corporation Ltd.'s total assets?
- $51.0B as of 2026-08-31.
- What is Carnival Corporation Ltd.'s shareholders' equity?
- $14.2B as of 2026-08-31.
Every figure on this page comes from Carnival Corporation Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.