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)Annual | Quarterly
| 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: | 1,210 | 1,522 | 1,646 | 2,242 | 5,400 | 5,700 | |||
| Cash and cash equivalent | 1,210 | 1,522 | 1,646 | 2,242 | 2,415 | 2,842 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 2,985 | 2,858 | |||||||
| Restricted cash and investments | 11 | 18 | |||||||
| Receivables | 590 | 632 | 494 | 644 | 556 | 485 | |||
| Inventory, net of allowances, customer advances and progress billings | 507 | 492 | 509 | 531 | 528 | 483 | |||
| Inventory | 507 | 492 | 509 | 531 | 528 | 483 | |||
| Other current assets | 1,070 | 980 | 1,118 | 1,067 | 1,757 | 855 | |||
| Other undisclosed current assets | 1 | 1 | (2,986) | (2,858) | |||||
| Total current assets: | 3,378 | 3,626 | 3,768 | 4,484 | 5,266 | 4,683 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,368 | 1,383 | 1,282 | 1,238 | 1,265 | 1,277 | |||
| Property, plant and equipment | 41,795 | 42,380 | 42,105 | 41,515 | 40,116 | 39,952 | |||
| Intangible assets, net (including goodwill) | 1,742 | 1,752 | 1,746 | 1,747 | 1,748 | 1,747 | |||
| Goodwill | 579 | 579 | 579 | 579 | 579 | 579 | |||
| Intangible assets, net (excluding goodwill) | 1,163 | 1,173 | 1,167 | 1,168 | 1,169 | 1,168 | |||
| Other noncurrent assets | 775 | 665 | 702 | 777 | 725 | 2,098 | |||
| Other undisclosed noncurrent assets | (1) | (1) | (1) | ||||||
| Total noncurrent assets: | 45,679 | 46,179 | 45,835 | 45,277 | 43,854 | 45,073 | |||
| TOTAL ASSETS: | 49,057 | 49,805 | 49,603 | 49,761 | 49,120 | 49,756 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,491 | 3,455 | 3,177 | 3,421 | 3,171 | 3,120 | |||
| Accounts payable | 1,133 | 1,062 | 1,063 | 1,103 | 1,168 | 1,103 | |||
| Accrued liabilities | 2,358 | 2,393 | 2,114 | 2,318 | 2,003 | 2,017 | |||
| Deferred revenue | 6,425 | 6,436 | 7,883 | 6,642 | 6,072 | 5,955 | |||
| Debt | 1,538 | 2,214 | 2,181 | 2,195 | 2,089 | 1,780 | |||
| Other undisclosed current liabilities | 163 | 160 | 144 | 138 | 149 | 153 | |||
| Total current liabilities: | 11,617 | 12,265 | 13,385 | 12,396 | 11,481 | 11,008 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 25,936 | 26,642 | 27,154 | 28,544 | 28,483 | 29,516 | |||
| Long-term debt, excluding current maturities | 25,936 | 26,642 | 27,154 | 28,544 | 28,483 | 29,516 | |||
| Liabilities, other than long-term debt | 2,251 | 2,300 | 2,249 | 2,139 | 2,275 | 2,271 | |||
| Other liabilities | 1,012 | 1,042 | 1,075 | 1,001 | 1,105 | 1,091 | |||
| Operating lease, liability | 1,239 | 1,258 | 1,174 | 1,138 | 1,170 | 1,180 | |||
| Total noncurrent liabilities: | 28,187 | 28,942 | 29,403 | 30,683 | 30,758 | 31,787 | |||
| Total liabilities: | 39,804 | 41,207 | 42,788 | 43,079 | 42,239 | 42,795 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 9,251 | 8,597 | 6,814 | 6,682 | 6,882 | 6,960 | |||
| Treasury stock, value | (8,404) | (8,404) | (8,404) | (8,404) | (8,449) | (8,449) | |||
| Additional paid in capital | 17,155 | 16,723 | 16,701 | 16,679 | 16,712 | 16,699 | |||
| Accumulated other comprehensive loss | (1,975) | (1,894) | (1,919) | (1,938) | (1,939) | (1,896) | |||
| Retained earnings (accumulated deficit) | 2,101 | 1,798 | 62 | (29) | 185 | 233 | |||
| Other undisclosed equity, attributable to parent | 374 | 374 | 374 | 374 | 373 | 373 | |||
| Total equity: | 9,251 | 8,597 | 6,814 | 6,682 | 6,882 | 6,960 | |||
| Other undisclosed liabilities and equity | 2 | 1 | 1 | (1) | 1 | ||||
| TOTAL LIABILITIES AND EQUITY: | 49,057 | 49,805 | 49,603 | 49,761 | 49,120 | 49,756 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,938 | 7,896 | 5,781 | 5,406 | 5,396 | 6,854 | ||
| Cost of revenue | (3,833) | (4,303) | (3,798) | (3,705) | (3,629) | (3,921) | ||
| Gross profit: | 2,105 | 3,593 | 1,983 | 1,701 | 1,767 | 2,933 | ||
| Operating expenses | (4,719) | (5,066) | (4,587) | (4,518) | (4,417) | (4,634) | ||
| Other undisclosed operating income | 3,175 | 3,651 | 3,164 | 3,093 | 3,034 | 3,325 | ||
| Operating income: | 561 | 2,178 | 560 | 276 | 384 | 1,624 | ||
| 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 | 13 | 33 | 32 | (1) | 81 | |||
| Income (loss) from continuing operations before income taxes: | 289 | 1,743 | 96 | (214) | (39) | 1,065 | ||
| Income tax expense (benefit) | 14 | (8) | (5) | (10) | 9 | |||
| Net income (loss): | 303 | 1,735 | 91 | (214) | (49) | 1,074 | ||
| Other undisclosed net income attributable to parent | 1 | 1 | ||||||
| Net income (loss) available to common stockholders, basic: | 303 | 1,735 | 92 | (214) | (48) | 1,074 | ||
| Other undisclosed net income available to common stockholders, diluted | 20 | 25 | 24 | |||||
| Net income (loss) available to common stockholders, diluted: | 323 | 1,760 | 92 | (214) | (48) | 1,098 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 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): | 303 | 1,735 | 91 | (214) | (49) | 1,074 | ||
| Other comprehensive income (loss) | (81) | 26 | 18 | 1 | (42) | 7 | ||
| Comprehensive income (loss): | 222 | 1,761 | 109 | (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: | 221 | 1,761 | 110 | (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.