Royal Caribbean Cruises Quarterly Balance Sheet
NYSE: RCLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Royal Caribbean Cruises financial position
As of Jun 30, 2026, Royal Caribbean Cruises reported total assets of $44.64 billion, up 15.8% from a year earlier against total liabilities of $34.18 billion. Shareholders' equity stood at $10.24 billion, or 22.9% of assets. The company held $875.0 million in cash and equivalents against $22.84 billion of debt, a net debt position of $21.96 billion.
The current ratio (current assets divided by current liabilities) was 0.21, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.23.
Summary generated from market data by MetaCap's automated system. Methodology
Royal Caribbean Cruises balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 875.00M | 512.00M | 825.00M | 432.00M | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M | 437.00M | 497.00M | 600.12M |
| Receivables | 441.00M | 479.00M | 317.00M | 356.00M | 431.00M | 427.00M | 371.00M | 441.00M | 412.00M | 455.00M | 405.00M | 360.15M |
| Inventory | 267.00M | 271.00M | 264.00M | 269.00M | 247.00M | 256.00M | 265.00M | 265.00M | 242.00M | 236.00M | 248.00M | 241.52M |
| Total Current Assets | 2.43B | 2.20B | 2.21B | 1.89B | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B | 1.87B | 1.79B | 1.78B |
| Property, Plant & Equipment | 38.25B | 35.88B | 35.70B | 34.62B | 32.35B | 31.90B | 31.83B | 31.71B | 31.76B | 30.02B | 30.11B | 27.85B |
| Goodwill | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M | 809.00M | 809.00M | 809.21M |
| Intangible Assets | — | — | 390.00M | — | — | — | 404.00M | — | — | — | 418.00M | — |
| Total Assets | 44.64B | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B |
| Accounts Payable | 1.09B | 1.01B | 953.00M | 828.00M | 959.00M | 956.00M | 919.00M | 851.00M | 821.00M | 876.00M | 792.00M | 715.39M |
| Short-Term Debt | 1.57B | 1.45B | 3.18B | 3.07B | 1.40B | 1.40B | 1.60B | 1.87B | 1.33B | 1.64B | 1.72B | 2.04B |
| Total Current Liabilities | 11.65B | 11.06B | 12.05B | 11.47B | 10.57B | 10.30B | 9.82B | 9.63B | 9.89B | 9.90B | 9.40B | 9.24B |
| Long-Term Debt | 21.26B | 19.67B | 18.16B | 17.20B | 17.61B | 17.99B | 18.47B | 18.97B | 19.79B | 18.88B | 19.73B | 17.92B |
| Total Liabilities | 34.18B | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B | 29.86B | 30.23B | 28.17B |
| Shareholders' Equity | 10.24B | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.04B | 6.01B | 5.15B | 4.72B | 4.42B |
| Retained Earnings | 7.19B | 6.46B | 5.92B | 5.44B | 4.14B | 3.14B | 2.61B | 2.21B | 1.20B | 350.00M | -10.00M | -287.50M |
| Total Debt | 22.84B | 21.11B | 21.34B | 20.28B | 19.01B | 19.39B | 20.08B | 20.84B | 21.12B | 20.52B | 21.45B | 19.97B |
| Net Cash (Debt) | -21.96B | -20.60B | -20.52B | -19.84B | -18.28B | -19.00B | -19.69B | -20.42B | -20.73B | -20.08B | -20.95B | -19.37B |
This table shows 12 quarterly periods of Royal Caribbean Cruises's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RCL's reporting calendar. What is a balance sheet?