Carnival Balance Sheet
NYSE: CCLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carnival financial position
At the end of fiscal 2025, Carnival reported total assets of $51.69 billion, up 5.4% from a year earlier against total liabilities of $39.40 billion. Shareholders' equity stood at $12.27 billion, or 23.7% of assets. The company held $1.93 billion in cash and equivalents against $26.64 billion of debt, a net debt position of $24.71 billion.
The current ratio (current assets divided by current liabilities) was 0.32, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.17.
Summary generated from market data by MetaCap's automated system. Methodology
Carnival balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20182018-11-30 | FY 20172017-11-30 | FY 20162016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93B | 1.21B | 2.42B | 4.03B | 8.94B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M |
| Short-Term Investments | — | — | — | 0 | 200.00M | 0 | — | — | — | — |
| Receivables | 678.00M | 590.00M | 556.00M | 395.00M | 246.00M | 273.00M | 444.00M | 358.00M | 312.00M | 298.00M |
| Inventory | 505.00M | 507.00M | 528.00M | 428.00M | 356.00M | 335.00M | 427.00M | 450.00M | 387.00M | 322.00M |
| Total Current Assets | 4.22B | 3.38B | 5.27B | 7.49B | 10.13B | 10.56B | 2.06B | 2.23B | 1.60B | 1.69B |
| Property, Plant & Equipment | 43.49B | 41.80B | 40.12B | 38.69B | 38.11B | 38.07B | 38.13B | 35.34B | 34.43B | 32.43B |
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 807.00M | 2.91B | 2.92B | 2.97B | 2.91B |
| Intangible Assets | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B | 1.19B | 1.17B | 1.18B | 1.20B | 1.27B |
| Total Assets | 51.69B | 49.06B | 49.12B | 51.70B | 53.34B | 53.59B | 45.06B | 42.40B | 40.78B | 38.88B |
| Accounts Payable | 1.25B | 1.13B | 1.17B | 1.05B | 797.00M | 624.00M | 756.00M | 730.00M | 762.00M | 713.00M |
| Short-Term Debt | 2.60B | 1.54B | 2.09B | 2.59B | 4.72B | 4.83B | 1.83B | 2.43B | 2.20B | 1.10B |
| Total Current Liabilities | 13.09B | 11.62B | 11.48B | 10.61B | 10.41B | 8.69B | 9.13B | 9.20B | 8.80B | 7.07B |
| Long-Term Debt | 24.04B | 25.94B | 28.48B | 31.95B | 28.51B | 22.13B | 9.68B | 7.90B | 6.99B | 8.30B |
| Total Liabilities | 39.40B | 39.81B | 42.24B | 44.64B | 41.20B | 33.04B | 19.69B | 17.96B | 16.56B | 16.28B |
| Shareholders' Equity | 12.27B | 9.25B | 6.88B | 7.07B | 12.14B | 20.55B | 25.36B | 24.44B | 24.22B | 22.60B |
| Retained Earnings | 4.82B | 2.10B | 185.00M | 269.00M | 6.45B | 16.07B | 26.65B | 25.07B | 23.29B | 21.84B |
| Total Debt | 26.64B | 27.47B | 30.57B | 34.55B | 33.23B | 26.96B | 11.50B | 10.32B | 9.20B | 9.40B |
| Net Cash (Debt) | -24.71B | -26.26B | -28.16B | -30.52B | -24.09B | -17.44B | -10.98B | -9.34B | -8.80B | -8.80B |
This table shows 10 annual periods of Carnival's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CCL's reporting calendar. What is a balance sheet?