Royal Caribbean Cruises Ltd. (RCL) Balance Sheet
As of 2026-06-30 (10-Q), Royal Caribbean Cruises Ltd. (RCL) reported total assets of $44.6B, total liabilities of $34.2B and shareholders' equity of $10.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $875.0M. Long-term debt: $21.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 73.9B
- P/E TTM
- 17.1
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.42 | 0.26 | 0.19 | 0.20 | 0.19 | 0.12 | 0.13 | 0.12 | 0.29 | 0.24 | 3.68 | 2.70 | 1.94 | 0.50 | 0.39 | 0.83 | 0.88 | |
| Receivables | 0.27 | 0.29 | 0.28 | 0.26 | 0.26 | 0.24 | 0.29 | 0.32 | 0.32 | 0.31 | 0.28 | 0.41 | 0.53 | 0.41 | 0.37 | 0.32 | 0.44 | |
| Inventory | 0.13 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.15 | 0.16 | 0.12 | 0.15 | 0.22 | 0.25 | 0.27 | 0.26 | 0.27 | |
| Current assets | 1.02 | 0.97 | 0.89 | 0.96 | 0.80 | 0.84 | 0.75 | 0.91 | 1.24 | 1.16 | 4.31 | 3.60 | 3.21 | 1.79 | 1.71 | 2.21 | 2.43 | |
| Total assets | 19.65 | 19.80 | 19.83 | 20.07 | 20.71 | 20.78 | 22.31 | 22.36 | 27.70 | 30.32 | 32.47 | 32.26 | 33.78 | 35.13 | 37.07 | 41.62 | 44.64 | |
| Current liabilities | 3.45 | 3.07 | 4.07 | 4.27 | 3.85 | 4.29 | 4.44 | 4.85 | 7.11 | 7.95 | 4.54 | 7.29 | 8.57 | 9.40 | 9.82 | 12.06 | 11.66 | |
| Long-term debt | 7.95 | 7.86 | 6.97 | 6.51 | 7.64 | 7.63 | 8.10 | 6.35 | 8.36 | 8.41 | 17.96 | 18.85 | 21.30 | 19.73 | 18.47 | 18.17 | 21.26 | |
| Short-term debt | 1.20 | 0.64 | 1.52 | 1.56 | 0.80 | 0.90 | 1.29 | 1.19 | 1.65 | 1.19 | 0.96 | 2.24 | 2.09 | 1.72 | 1.60 | 3.18 | 1.57 | |
| Total liabilities | — | — | — | — | — | — | — | 11.66 | 16.05 | 17.59 | 23.70 | 27.17 | 30.91 | 30.23 | 29.34 | 31.37 | 34.18 | |
| Shareholders' equity | 7.90 | 8.41 | 8.31 | 8.81 | 8.28 | 8.06 | 9.12 | 10.70 | 11.11 | 12.16 | 8.76 | 5.09 | 2.87 | 4.72 | 7.56 | 10.04 | 10.24 |
USD billions · SEC XBRL
Royal Caribbean Cruises Ltd. — questions
- How much cash does Royal Caribbean Cruises Ltd. have?
- $875.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Royal Caribbean Cruises Ltd. have?
- $21.3B of long-term debt and $1.6B due within a year as of 2026-06-30.
- What are Royal Caribbean Cruises Ltd.'s total assets?
- $44.6B as of 2026-06-30.
- What is Royal Caribbean Cruises Ltd.'s shareholders' equity?
- $10.2B as of 2026-06-30.
Every figure on this page comes from Royal Caribbean Cruises 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.