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CARNIVAL CORP (CCL) Balance sheet

Market cap

$5.2B

P/E ratio

12.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/11	2011/11	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	429	450	465	462	331	1,395	603	395	982	9,692	8,976	6,037	2,436	1,231	1,958
Total cash & short-term investments	429	450	465	462	331	1,395	603	395	982	9,692	8,976	6,037	2,436	1,231	1,958
Inventories	320	374	390	374	364	330	322	387	450	335	356	428	528	507	505
Total current assets	1,244	1,312	1,821	1,937	1,503	2,451	1,689	1,596	2,225	10,563	10,133	7,492	5,266	3,378	4,219
Property, plant and equipment, net	30,967	32,054	32,137	32,905	32,773	31,888	32,429	34,430	35,336	38,073	38,107	38,687	40,116	41,795	43,494
Total assets	37,490	38,637	39,161	40,104	39,532	39,237	38,936	40,778	42,401	53,593	53,344	51,703	49,120	49,057	51,687
Accounts payable	503	576	549	639	626	627	713	762	730	624	797	1,050	1,168	1,133	1,245
Long-term debt, current	613	1,019	1,678	1,408	1,059	1,344	640	1,717	1,578	1,742	1,927	2,393	2,089	1,538	2,603
Total current liabilities	5,755	6,105	7,340	6,720	6,921	6,956	7,072	8,800	9,204	8,686	10,408	10,605	11,481	11,617	13,092
Long-term debt, non-current	8,011	8,053	7,168	8,092	7,363	7,413	8,357	6,993	7,897	22,130	28,509	31,953	28,483	25,936	24,037
Retained earnings	17,224	18,349	18,479	18,782	19,242	20,060	21,843	23,292	25,066	16,075	6,448	269	185	2,101	4,817
Stockholders' equity	23,031	23,832	23,929	24,556	24,288	23,771	22,597	24,216	24,443	20,555	12,144	7,065	6,882	9,251	12,284