Carnival Corporation &

CCL | NYSE

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$30.34

+$1.51 (+5.24%)

Nov 2, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 30, 2025	FY 2024 Nov 30, 2024	FY 2023 Nov 30, 2023	FY 2022 Nov 30, 2022	FY 2021 Nov 30, 2021	FY 2020 Nov 30, 2020
Cash & Equivalents	1.93B	1.21B	2.42B	4.03B	8.94B	9.51B
Short-Term Investments	n/a	n/a	n/a	n/a	200M	n/a
Long-Term Investments	221M	184M	149M	1M	n/a	289M
Other Long-Term Assets	669M	591M	576M	2.51B	2.01B	1.31B
Receivables	678M	590M	556M	395M	246M	273M
Inventory	505M	507M	528M	428M	356M	335M
Other Current Assets	1.11B	1.07B	1.77B	1.99B	13M	-1M
Total Current Assets	4.22B	3.38B	5.27B	7.49B	10.13B	10.56B
Property-Plant & Equipment	44.82B	43.16B	41.38B	39.96B	39.44B	39.44B
Goodwill & Intangibles	1.76B	1.74B	1.75B	1.74B	1.76B	1.99B
Total Long-Term Assets	47.47B	45.68B	43.85B	44.21B	43.21B	43.03B
Total Assets	51.69B	49.06B	49.12B	51.7B	53.34B	53.59B
Account Payables	1.25B	1.13B	1.17B	1.05B	797M	624M
Deferred Revenue	6.83B	6.43B	6.07B	4.87B	3.11B	1.94B
Short-Term Debt	2.6B	1.54B	2.09B	2.59B	4.72B	4.83B
Other Current Liabilities	-1M	n/a	n/a	n/a	-1M	1M
Total Current Liabilities	13.09B	11.62B	11.48B	10.61B	10.41B	8.69B
Long-Term Debt	24.04B	25.94B	28.48B	31.95B	28.51B	22.13B
Other Long-Term Liabilities	1.1B	1.01B	1.1B	892M	1.04B	949M
Total Long-Term Liabilities	26.31B	28.19B	30.76B	34.03B	30.79B	24.35B
Total Liabilities	39.4B	39.81B	42.24B	44.64B	41.2B	33.04B
Total Debt	27.99B	28.88B	31.89B	35.88B	34.61B	28.38B
Book Value	12.28B	9.25B	6.88B	7.06B	12.15B	20.56B
Book Value Per Share	8.76	6.62	5.45	5.99	10.81	26.52
Common Stock	374M	374M	373M	373M	372M	372M
Retained Earnings	4.82B	2.1B	185M	269M	6.45B	16.08B
Comprehensive Income	-1.81B	-1.97B	-1.94B	-1.98B	-1.5B	-1.44B
Shareholders Equity	12.28B	9.25B	6.88B	7.06B	12.15B	20.56B
Total Investments	221M	184M	149M	1M	200M	289M