Carnival Corporation (CCL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3655 NW 87TH AVE MIAMI, FL 33178-2428 |
| State of Incorp. | |
| Fiscal Year End | November 30 |
| Industry (SIC) | 44 - Water Transportation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 2/28/2026 MRQ | 11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 1,928 | 1,210 | 5,400 | 8,600 | 9,400 | 9,513 | |||
| Cash and cash equivalent | 1,928 | 1,210 | 2,415 | 4,029 | 8,939 | 9,513 | |||
| Short-term investments | 200 | ||||||||
| Other undisclosed cash, cash equivalents, and short-term investments | 2,985 | 4,571 | 261 | ||||||
| Restricted cash and investments | 11 | 1,988 | |||||||
| Receivables | 678 | 590 | 556 | 395 | 246 | 273 | |||
| Inventory, net of allowances, customer advances and progress billings | 505 | 507 | 528 | 428 | 356 | 335 | |||
| Inventory | 505 | 507 | 528 | 428 | 356 | 335 | |||
| Other current assets | 1,108 | 1,070 | 1,757 | 652 | 392 | 443 | |||
| Other undisclosed current assets | 1 | (2,986) | (4,571) | (261) | (1) | ||||
| Total current assets: | 4,219 | 3,378 | 5,266 | 7,492 | 10,133 | 10,563 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,328 | 1,368 | 1,265 | 1,274 | 1,333 | 1,370 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 43,494 | 41,795 | 40,116 | 38,687 | 38,107 | 38,073 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,756 | 1,742 | 1,748 | 1,735 | 1,760 | 1,993 | |||
| Goodwill | 579 | 579 | 579 | 579 | 579 | 807 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,177 | 1,163 | 1,169 | 1,156 | 1,181 | 1,186 | |||
| Other noncurrent assets | 890 | 775 | 725 | 2,515 | 2,011 | 1,594 | |||
| Other undisclosed noncurrent assets | (1) | ||||||||
| Total noncurrent assets: | 47,468 | 45,679 | 43,854 | 44,211 | 43,211 | 43,030 | |||
| TOTAL ASSETS: | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 | 53,593 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,484 | 3,491 | 3,171 | 2,992 | 2,438 | 1,768 | |||
| Accounts payable | 1,245 | 1,133 | 1,168 | 1,050 | 797 | 624 | |||
| Accrued liabilities | 2,239 | 2,358 | 2,003 | 1,942 | 1,641 | 1,144 | |||
| Deferred revenue | 6,831 | 6,425 | 6,072 | 4,874 | 3,112 | 1,940 | |||
| Debt | 2,603 | 1,538 | 2,089 | 2,593 | 4,717 | 4,826 | |||
| Other undisclosed current liabilities | 174 | 163 | 149 | 146 | 141 | 152 | |||
| Total current liabilities: | 13,092 | 11,617 | 11,481 | 10,605 | 10,408 | 8,686 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 24,037 | 25,936 | 28,483 | 31,953 | 29,748 | 23,403 | |||
| Long-term debt, excluding current maturities | 24,037 | 25,936 | 28,483 | 31,953 | 28,509 | 22,130 | |||
| Liabilities, other than long-term debt | 2,275 | 2,251 | 2,275 | 2,080 | 1,043 | 949 | |||
| Other liabilities | 1,097 | 1,012 | 1,105 | 891 | 1,043 | 949 | |||
| Operating lease, liability | 1,178 | 1,239 | 1,170 | 1,189 | 1,239 | 1,273 | |||
| Total noncurrent liabilities: | 26,312 | 28,187 | 30,758 | 34,033 | 30,791 | 24,352 | |||
| Total liabilities: | 39,404 | 39,804 | 42,239 | 44,638 | 41,199 | 33,038 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 12,284 | 9,251 | 6,882 | 7,065 | 12,144 | 20,555 | |||
| Treasury stock, value | (8,364) | (8,404) | (8,449) | (8,468) | (8,466) | (8,404) | |||
| Additional paid in capital | 17,267 | 17,155 | 16,712 | 16,872 | 15,292 | 13,948 | |||
| Accumulated other comprehensive loss | (1,810) | (1,975) | (1,939) | (1,982) | (1,501) | (1,436) | |||
| Retained earnings | 4,817 | 2,101 | 185 | 269 | 6,448 | 16,075 | |||
| Other undisclosed equity, attributable to parent | 374 | 374 | 373 | 374 | 371 | 372 | |||
| Equity, attributable to noncontrolling interest | |||||||||
| Total equity: | 12,284 | 9,251 | 6,882 | 7,065 | 12,144 | 20,555 | |||
| Other undisclosed liabilities and equity | (1) | 2 | (1) | 1 | |||||
| TOTAL LIABILITIES AND EQUITY: | 51,687 | 49,057 | 49,120 | 51,703 | 53,344 | 53,593 | |||
Income Statement (P&L) ($ in millions)
| 2/28/2026 TTM | 11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 26,622 | 25,021 | 21,593 | 12,168 | 1,908 | 5,595 | ||
| Cost of revenue | (15,638) | (14,317) | (2,275) | (4,045) | (6,278) | |||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 26,622 | 9,383 | 7,276 | 9,893 | (2,137) | (683) | ||
| Operating expenses | (19,349) | (18,890) | (17,267) | (14,272) | (4,952) | (8,182) | ||
| Other undisclosed operating income (loss) | (2,790) | 13,081 | 11,947 | |||||
| Operating income (loss): | 4,483 | 3,574 | 1,956 | (4,379) | (7,089) | (8,865) | ||
| Nonoperating income (expense) | 47 | (1,659) | (2,018) | (1,701) | (2,433) | (1,388) | ||
| Investment income, nonoperating | 51 | 93 | 233 | 74 | 12 | 18 | ||
| Other nonoperating income (expense) | (4) | 83 | (75) | (165) | (173) | (511) | ||
| Interest and debt expense | (1,349) | (76) | (98) | (1) | (668) | (464) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 76 | 98 | 1 | 668 | 464 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,181 | 1,915 | (62) | (6,080) | (9,522) | (10,253) | ||
| Other undisclosed loss from continuing operations before income taxes | (409) | |||||||
| Income (loss) from continuing operations before income taxes: | 2,772 | 1,915 | (62) | (6,080) | (9,522) | (10,253) | ||
| Income tax expense (benefit) | (12) | 1 | (13) | (14) | 21 | 17 | ||
| Income (loss) from continuing operations: | 2,760 | 1,916 | (75) | (6,094) | (9,501) | (10,236) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (9,501) | (10,236) | |
| Net income (loss): | 2,760 | 1,916 | (75) | (6,094) | (9,501) | (10,236) | ||
| Net loss attributable to noncontrolling interest | ||||||||
| Other undisclosed net income attributable to parent | 1 | 1 | ||||||
| Net income (loss) available to common stockholders, basic: | 2,760 | 1,916 | (74) | (6,093) | (9,501) | (10,236) | ||
| Other undisclosed net income available to common stockholders, diluted | 71 | 93 | ||||||
| Net income (loss) available to common stockholders, diluted: | 2,831 | 2,009 | (74) | (6,093) | (9,501) | (10,236) | ||
Comprehensive Income ($ in millions)
| 2/28/2026 TTM | 11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,760 | 1,916 | (75) | (6,094) | (9,501) | (10,236) | ||
| Other comprehensive income (loss) | 165 | (36) | 44 | (481) | (65) | 630 | ||
| Comprehensive income (loss): | 2,925 | 1,880 | (31) | (6,575) | (9,566) | (9,606) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | 1 | 1 | (1) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,925 | 1,879 | (30) | (6,574) | (9,567) | (9,606) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.