Royal Caribbean Cruises Ltd

Consumer Cyclical · Travel Services

275.00$ -1.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Royal Caribbean Cruises Ltd (RCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 41,619 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 RCL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,842	5,340	5,686	6,381	7,828	10,369	10,539	11,323	11,964	11,256	13,393	14,982	16,463	18,233	19,695	19,804	19,828	20,073	20,713	20,782	22,310	22,361	27,698	30,320	32,465	32,258	33,776	35,131	37,070	41,619
Current Assets	112	211	286	194	311	886	448	575	861	377	502	993	977	1,026	1,015	969	888	956	801	837	748	908	1,242	1,163	4,312	3,600	3,205	1,792	1,705	2,211
Cash	40	111	173	63	178	727	243	330	629	125	105	231	403	285	420	262	195	205	189	122	133	120	288	244	3,684	2,702	1,935	497	388	825
Cash & Short-Term Investments	40	111	173	63	178	727	243	330	629	125	141	445	485	285	420	262	195	205	189	122	133	120	288	244	3,684	2,702	1,935	497	388	940
Receivables	16	23	37	53	54	72	80	89	85	95	186	314	271	339	267	292	281	260	261	239	292	319	325	306	284	408	531	405	371	317
Inventory	23	37	32	26	30	33	37	53	60	58	77	97	96	108	127	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264
Property, Plant & Equipment	–	–	–	–	6,832	8,605	9,276	9,943	10,193	10,277	11,429	12,254	13,879	15,268	16,769	16,935	17,451	17,518	18,236	18,778	20,161	19,735	23,466	25,467	25,247	26,450	28,084	30,725	32,508	36,316
Goodwill	–	–	310	299	289	279	279	279	279	283	722	798	779	792	759	747	433	439	421	287	288	289	1,378	1,386	809	809	809	809	808	808
Intangible Assets	331	320	–	–	289	279	279	279	279	283	722	798	779	792	759	747	205	214	188	287	288	7.9	502	489	445	435	426	418	404	390
Total Liabilities	1,757	3,321	3,231	3,119	4,213	6,612	6,504	7,060	7,160	5,701	7,302	8,225	9,660	10,734	11,752	11,397	11,519	11,265	12,429	12,719	13,189	11,659	16,051	17,586	23,705	27,173	30,907	30,232	29,335	31,374
Current Liabilities	404	889	890	905	912	1,113	1,170	1,505	2,274	1,989	1,872	2,339	2,674	2,749	3,444	3,068	4,066	4,267	3,849	4,293	4,442	4,855	7,112	7,953	4,537	7,286	8,573	9,401	9,817	12,055
Short-Term Debt	13	141	128	128	110	239	123	315	1,780	601	373	352	472	756	1,199	639	1,519	1,563	800	900	1,286	1,189	2,422	2,718	1,474	2,312	2,168	1,785	1,677	3,270
Accounts Payable	69	109	116	103	158	144	171	188	163	160	194	223	245	265	249	305	352	372	332	302	305	360	488	564	353	546	647	792	919	953
Long-Term Debt	–	–	–	–	3,300	5,408	5,322	5,521	4,827	3,554	5,040	5,347	6,540	7,664	7,951	7,857	6,970	6,511	7,644	7,628	8,102	6,351	8,355	8,414	17,958	18,847	21,303	19,732	18,473	18,165
Shareholders' Equity	1,085	2,019	2,455	3,261	3,616	3,757	4,035	4,263	4,805	5,554	6,092	6,757	6,803	7,500	7,943	8,408	8,309	8,808	8,284	8,063	9,121	10,702	11,105	12,164	8,761	5,086	2,869	4,724	7,563	10,037
Retained Earnings	536	661	924	1,226	1,577	1,731	1,983	2,162	2,533	3,132	3,639	4,115	4,593	4,755	5,302	5,823	5,745	6,055	6,575	6,945	7,860	9,022	10,263	11,523	5,563	302	-1,707	-10	2,612	5,925
Shares Outstanding	128	154	181	186	193	193	196	198	210	220	216	214	214	215	218	219	219	221	223	221	216	216	212	210	214	252	255	283	279	273

Data as of: October 5, 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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