Carnival Quarterly Balance Sheet
NYSE: CCLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carnival financial position
As of Aug 31, 2026, Carnival reported total assets of $50.97 billion, up 0.3% from a year earlier against total liabilities of $36.76 billion. Shareholders' equity stood at $14.19 billion, or 27.8% of assets. The company held $1.22 billion in cash and equivalents against $23.91 billion of debt, a net debt position of $22.69 billion.
The current ratio (current assets divided by current liabilities) was 0.27, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.69.
Summary generated from market data by MetaCap's automated system. Methodology
Carnival balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22B | 2.24B | 1.42B | 1.93B | 1.76B | 2.15B | 833.00M | 1.21B | 1.52B | 1.65B | 2.24B | 2.42B |
| Receivables | 670.00M | 633.00M | 663.00M | 678.00M | 651.00M | 569.00M | 543.00M | 590.00M | 632.00M | 494.00M | 644.00M | 556.00M |
| Inventory | 528.00M | 552.00M | 510.00M | 505.00M | 475.00M | 476.00M | 518.00M | 507.00M | 492.00M | 509.00M | 531.00M | 528.00M |
| Total Current Assets | 3.42B | 4.49B | 3.72B | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B | 3.63B | 3.77B | 4.48B | 5.27B |
| Property, Plant & Equipment | 43.40B | 43.62B | 43.70B | 43.49B | 42.89B | 42.75B | 41.65B | 41.80B | 42.38B | 42.10B | 41.52B | 40.12B |
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Intangible Assets | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total Assets | 50.97B | 52.23B | 51.57B | 51.69B | 50.83B | 51.16B | 48.53B | 49.06B | 49.80B | 49.60B | 49.76B | 49.12B |
| Accounts Payable | 1.16B | 1.25B | 1.24B | 1.25B | 1.17B | 1.20B | 1.09B | 1.13B | 1.06B | 1.06B | 1.10B | 1.17B |
| Short-Term Debt | 2.04B | 1.47B | 1.50B | 2.60B | 1.42B | 1.39B | 1.53B | 1.54B | 2.21B | 2.18B | 2.19B | 2.09B |
| Total Current Liabilities | 12.47B | 13.43B | 12.42B | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B | 12.27B | 13.38B | 12.40B | 11.48B |
| Long-Term Debt | 21.88B | 23.42B | 23.79B | 24.04B | 25.06B | 25.86B | 25.49B | 25.94B | 26.64B | 27.15B | 28.54B | 28.48B |
| Total Liabilities | 36.76B | 39.24B | 38.52B | 39.40B | 38.90B | 41.16B | 39.35B | 39.81B | 41.21B | 42.79B | 43.08B | 42.24B |
| Shareholders' Equity | 14.19B | 12.97B | 13.03B | 12.27B | 11.93B | 10.01B | 9.18B | 9.25B | 8.60B | 6.81B | 6.68B | 6.88B |
| Retained Earnings | 6.71B | 5.00B | 4.73B | 4.82B | 4.39B | 2.54B | 1.99B | 2.10B | 1.80B | 62.00M | -29.00M | 185.00M |
| Total Debt | 23.91B | 24.89B | 25.29B | 26.64B | 26.48B | 27.25B | 27.02B | 27.47B | 28.86B | 29.34B | 30.74B | 30.57B |
| Net Cash (Debt) | -22.69B | -22.65B | -23.87B | -24.71B | -24.72B | -25.11B | -26.18B | -26.26B | -27.33B | -27.69B | -28.50B | -28.16B |
This table shows 12 quarterly periods of Carnival's balance sheet, from Q3 2026 back to Q4 2023, 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?