Carnival Corporation

Consumer Cyclical · Travel Services

21.80$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Carnival Corporation (CCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 52,228 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	39,332	38,936	38,703	40,451	40,643	40,778	41,441	42,184	41,753	42,401	43,930	44,512	44,001	45,058	46,943	49,817	50,818	53,593	57,226	55,064	53,514	53,344	53,281	52,988	51,917	51,703	51,985	51,873	49,756	49,120	49,761	49,603	49,805	49,057	48,535	51,165	50,831	51,687	51,567	52,228
Current Assets	1,554	1,689	1,597	1,774	1,661	1,596	1,667	2,278	1,755	2,225	2,101	2,835	2,712	2,059	2,885	8,222	9,268	10,563	12,459	10,198	8,909	10,133	8,057	8,554	8,432	7,492	7,144	6,206	4,683	5,266	4,484	3,768	3,626	3,378	2,977	4,349	3,868	4,219	3,323	4,492
Cash	462	603	437	597	489	395	453	1,053	526	982	649	1,202	1,153	518	1,354	6,881	8,176	9,513	9,674	7,067	7,151	8,939	6,414	7,054	7,071	4,029	5,455	4,468	2,842	2,415	2,242	1,646	1,522	1,210	833	2,146	1,763	1,928	1,424	2,243
Cash & Short-Term Investments	462	603	437	597	489	395	453	1,053	526	982	649	1,202	1,153	518	1,354	6,881	8,176	9,513	11,514	9,271	7,798	9,139	6,929	7,205	7,071	4,029	5,455	4,468	2,842	2,415	2,242	1,646	1,522	1,210	833	2,146	1,763	1,928	1,424	2,243
Receivables	423	298	307	319	324	312	345	342	366	358	406	405	441	444	405	604	376	273	250	218	281	246	267	359	360	395	514	449	485	556	644	494	632	590	543	569	651	678	663	633
Inventory	314	322	361	351	357	387	394	402	405	450	444	501	482	427	440	362	349	335	312	308	322	356	392	425	420	428	448	438	483	528	531	509	492	507	518	476	475	505	510	552
Property, Plant & Equipment	32,864	32,429	32,328	33,823	34,172	34,430	35,027	35,227	35,178	35,336	37,005	36,814	36,466	38,131	38,023	37,139	36,926	38,073	39,583	40,914	40,283	38,107	40,183	39,262	39,300	38,687	40,605	40,894	41,229	41,381	–	–	–	43,163	42,995	44,116	44,241	44,822	44,995	–
Goodwill	2,964	2,910	2,911	2,953	2,957	2,967	3,014	2,950	2,949	2,925	2,943	2,907	2,886	2,912	2,176	790	807	807	814	818	810	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579	579
Intangible Assets	1,290	1,275	1,279	1,286	1,247	1,200	1,198	1,183	1,182	1,176	1,181	1,172	1,166	1,174	1,173	1,168	1,186	1,186	1,195	1,198	1,190	1,181	1,181	1,167	1,151	1,156	1,158	1,163	1,168	1,169	1,168	1,167	1,173	1,163	1,162	1,178	1,181	1,177	1,181	1,181
Total Liabilities	16,432	16,339	16,043	17,487	16,471	16,562	17,059	18,251	17,099	17,958	19,688	20,404	18,706	19,693	22,653	28,978	31,315	33,038	37,412	37,187	38,651	41,199	42,970	44,728	43,538	44,639	45,816	46,009	42,796	42,238	43,079	42,788	41,207	39,806	39,352	41,157	38,903	39,404	38,518	39,244
Current Liabilities	7,100	7,072	7,465	9,058	7,969	8,800	8,851	9,308	8,020	9,204	9,642	10,377	8,932	9,127	10,716	11,858	10,184	8,686	8,619	8,754	9,491	10,408	10,920	13,380	12,954	10,605	11,088	11,835	11,008	11,481	12,396	13,385	12,265	11,617	11,578	12,920	11,436	13,092	12,420	13,434
Short-Term Debt	1,073	1,097	1,296	1,783	1,447	2,202	2,114	1,685	1,320	2,426	2,452	2,094	1,845	1,827	3,368	6,088	6,145	4,977	4,951	4,949	4,544	4,859	5,152	6,011	5,691	2,739	2,620	1,950	1,933	2,238	2,333	2,325	2,373	1,701	1,695	1,569	1,595	2,778	1,673	1,639
Accounts Payable	704	713	669	690	639	762	795	745	666	730	798	792	695	756	904	1,809	691	624	505	499	672	797	772	912	920	1,050	1,022	1,042	1,103	1,168	1,103	1,063	1,062	1,133	1,091	1,198	1,173	1,245	1,242	1,246
Long-Term Debt	8,320	8,357	7,796	7,635	7,723	6,993	7,445	8,172	8,297	7,897	9,134	9,080	8,893	9,675	9,738	14,870	18,916	22,130	26,522	25,968	26,831	28,509	29,887	29,263	28,518	31,953	32,672	31,921	29,516	28,483	28,544	27,154	26,642	25,936	25,487	25,862	25,064	24,037	23,788	23,418
Shareholders' Equity	22,900	22,597	22,660	22,964	24,172	24,216	24,382	23,933	24,654	24,443	24,242	24,108	25,295	25,365	24,290	20,839	19,503	20,555	19,814	17,877	14,863	12,145	10,311	8,260	8,379	7,064	6,169	5,864	6,960	6,882	6,682	6,814	8,597	9,252	9,183	10,008	11,928	12,284	13,031	12,968
Retained Earnings	21,488	21,843	21,939	22,026	23,066	23,292	23,360	23,564	24,921	25,066	25,033	25,138	26,576	26,653	25,527	21,155	18,297	16,075	14,102	12,030	9,194	6,448	4,493	2,649	1,868	269	-434	-841	233	185	-29	62	1,798	2,101	1,991	2,543	4,395	4,817	4,733	4,996
Shares Outstanding	739	729	728	727	726	722	719	715	707	699	695	693	691	688	684	721	775	775	1,095	1,132	1,133	1,135	1,137	1,140	1,185	1,259	1,260	1,263	1,396	1,263	1,264	1,271	1,399	1,399	1,309	1,400	1,402	1,403	1,392	1,388

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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