Carnival Corporation (CCL) Financial Statements (2025 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)

2/28/2025
Q1
11/30/2024
Q4
8/31/2024
Q3
5/31/2024
Q2
2/29/2024
Q1
11/30/2023
Q4
8/31/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,2101,5221,6462,2425,4005,700
Cash and cash equivalent1,2101,5221,6462,2422,4152,842
Other undisclosed cash, cash equivalents, and short-term investments     2,9852,858
Restricted cash and investments     1118
Receivables590632494644556485
Inventory, net of allowances, customer advances and progress billings507492509531528483
Inventory507492509531528483
Other current assets1,0709801,1181,0671,757855
Other undisclosed current assets 1 1 (2,986)(2,858)
Total current assets:3,3783,6263,7684,4845,2664,683
Noncurrent Assets
Operating lease, right-of-use asset1,3681,3831,2821,2381,2651,277
Property, plant and equipment41,79542,38042,10541,51540,11639,952
Intangible assets, net (including goodwill)1,7421,7521,7461,7471,7481,747
Goodwill579579579579579579
Intangible assets, net (excluding goodwill)1,1631,1731,1671,1681,1691,168
Other noncurrent assets7756657027777252,098
Other undisclosed noncurrent assets (1)(1)   (1)
Total noncurrent assets:45,67946,17945,83545,27743,85445,073
TOTAL ASSETS:49,05749,80549,60349,76149,12049,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4913,4553,1773,4213,1713,120
Accounts payable1,1331,0621,0631,1031,1681,103
Accrued liabilities2,3582,3932,1142,3182,0032,017
Deferred revenue6,4256,4367,8836,6426,0725,955
Debt1,5382,2142,1812,1952,0891,780
Other undisclosed current liabilities163160144138149153
Total current liabilities:11,61712,26513,38512,39611,48111,008
Noncurrent Liabilities
Long-term debt and lease obligation25,93626,64227,15428,54428,48329,516
Long-term debt, excluding current maturities25,93626,64227,15428,54428,48329,516
Liabilities, other than long-term debt2,2512,3002,2492,1392,2752,271
Other liabilities1,0121,0421,0751,0011,1051,091
Operating lease, liability1,2391,2581,1741,1381,1701,180
Total noncurrent liabilities:28,18728,94229,40330,68330,75831,787
Total liabilities:39,80441,20742,78843,07942,23942,795
Equity
Equity, attributable to parent, including:9,2518,5976,8146,6826,8826,960
Treasury stock, value(8,404)(8,404)(8,404)(8,404)(8,449)(8,449)
Additional paid in capital17,15516,72316,70116,67916,71216,699
Accumulated other comprehensive loss(1,975)(1,894)(1,919)(1,938)(1,939)(1,896)
Retained earnings (accumulated deficit)2,1011,79862(29)185233
Other undisclosed equity, attributable to parent374374374374373373
Total equity:9,2518,5976,8146,6826,8826,960
Other undisclosed liabilities and equity211 (1)1
TOTAL LIABILITIES AND EQUITY:49,05749,80549,60349,76149,12049,756

Income Statement (P&L) ($ in millions)

2/28/2025
Q1
11/30/2024
Q4
8/31/2024
Q3
5/31/2024
Q2
2/29/2024
Q1
11/30/2023
Q4
8/31/2023
Q3
Revenues5,9387,8965,7815,4065,3966,854
Cost of revenue(3,833)(4,303)(3,798)(3,705)(3,629)(3,921)
Gross profit:2,1053,5931,9831,7011,7672,933
Operating expenses(4,719)(5,066)(4,587)(4,518)(4,417)(4,634)
Other undisclosed operating income3,1753,6513,1643,0933,0343,325
Operating income:5612,1785602763841,624
Nonoperating expense(271)(435)(464)(489)(423)(559)
Other nonoperating income (expense)118(10)(7)(18)(8)(19)
Interest and debt expense(1)(13)(33)(33)1(81)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 133332(1)81
Income (loss) from continuing operations before income taxes:2891,74396(214)(39)1,065
Income tax expense (benefit)14(8)(5) (10)9
Net income (loss):3031,73591(214)(49)1,074
Other undisclosed net income attributable to parent   1 1 
Net income (loss) available to common stockholders, basic:3031,73592(214)(48)1,074
Other undisclosed net income available to common stockholders, diluted 2025   24
Net income (loss) available to common stockholders, diluted:3231,76092(214)(48)1,098

Comprehensive Income ($ in millions)

2/28/2025
Q1
11/30/2024
Q4
8/31/2024
Q3
5/31/2024
Q2
2/29/2024
Q1
11/30/2023
Q4
8/31/2023
Q3
Net income (loss):3031,73591(214)(49)1,074
Other comprehensive income (loss)(81)26181(42)7
Comprehensive income (loss):2221,761109(213)(91)1,081
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1) 1 1 
Comprehensive income (loss), net of tax, attributable to parent:2211,761110(213)(90)1,081

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.

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