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    Carnival Corporation &

    CCL | NYSE
    Chart Builder DCF Calculator
    $30.16
    +$1.33 (+4.61%)
    Nov 2, 2026, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.67B Q1 2021
    Low 833M Q1 2025
    5Y CAGR -29.79%
    TTM
    Period Ending
    Q3 2026
    Aug 31, 2026
    Q2 2026
    May 31, 2026
    Q1 2026
    Feb 28, 2026
    Q4 2025
    Nov 30, 2025
    Q3 2025
    Aug 31, 2025
    Q2 2025
    May 31, 2025
    Q1 2025
    Feb 28, 2025
    Q4 2024
    Nov 30, 2024
    Q3 2024
    Aug 31, 2024
    Q2 2024
    May 31, 2024
    Q1 2024
    Feb 29, 2024
    Q4 2023
    Nov 30, 2023
    Q3 2023
    Aug 31, 2023
    Q2 2023
    May 31, 2023
    Q1 2023
    Feb 28, 2023
    Q4 2022
    Nov 30, 2022
    Q3 2022
    Aug 31, 2022
    Q2 2022
    May 31, 2022
    Q1 2022
    Feb 28, 2022
    Q4 2021
    Nov 30, 2021
    Q3 2021
    Aug 31, 2021
    Q2 2021
    May 31, 2021
    Q1 2021
    Feb 28, 2021
    Cash & Equivalents
    		1.22B 2.24B 1.42B 1.93B 1.76B 2.15B 833M 1.21B 1.52B 1.65B 2.24B 2.42B 2.84B 4.47B 5.46B 4.03B 7.07B 7.05B 6.41B 8.94B 7.15B 7.07B 9.67B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 151M 515M 200M 647M 2.2B 1.84B
    Long-Term Investments
    		n/a n/a n/a 221M n/a n/a n/a 184M n/a 4M 21M 149M 10M 21M 21M 1M 30M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 1.1B 1.49B 669M 962M 943M 822M 591M 665M 698M 756M 576M 2.09B 3.01B 2.48B 2.51B 2.43B 2.22B 2B 2.01B 2.32B 1.94B 1.82B
    Receivables
    		670M 633M 663M 678M 651M 569M 543M 590M 632M 494M 644M 556M 485M 449M 514M 395M 360M 359M 267M 246M 281M 218M 250M
    Inventory
    		528M 552M 510M 505M 475M 476M 518M 507M 492M 509M 531M 528M 483M 438M 448M 428M 420M 425M 392M 356M 322M 308M 312M
    Other Current Assets
    		1B 1.06B 726M 1.11B 979M 1.16B 354M 1.07B 980M 1.12B 329M 1.77B 873M 851M 727M 1.99B n/a -1M -1M 13M 137M 1M 1M
    Total Current Assets
    		3.42B 4.49B 3.32B 4.22B 3.87B 4.35B 2.98B 3.38B 3.63B 3.77B 4.48B 5.27B 4.68B 6.21B 7.14B 7.49B 8.43B 8.55B 8.06B 10.13B 8.91B 10.2B 12.46B
    Property-Plant & Equipment
    		44.63B 44.88B 45B 44.82B 44.24B 44.12B 43B 43.16B 43.76B 43.39B 42.75B 41.38B 41.23B 40.89B 40.61B 39.96B 39.3B 40.47B 41.46B 39.44B 40.28B 40.91B 40.94B
    Goodwill & Intangibles
    		1.76B 1.76B 1.76B 1.76B 1.76B 1.76B 1.74B 1.74B 1.75B 1.75B 1.75B 1.75B 1.75B 1.74B 1.74B 1.74B 1.73B 1.75B 1.76B 1.76B 2B 2.02B 2.01B
    Total Long-Term Assets
    		46.39B 47.74B 48.24B 47.47B 46.96B 46.82B 45.56B 45.68B 46.18B 45.84B 45.28B 43.85B 45.07B 45.67B 44.84B 44.21B 43.49B 44.43B 45.22B 43.21B 44.61B 44.87B 44.77B
    Total Assets
    		49.81B 52.23B 51.57B 51.69B 50.83B 51.17B 48.54B 49.06B 49.81B 49.6B 49.76B 49.12B 49.76B 51.87B 51.99B 51.7B 51.92B 52.99B 53.28B 53.34B 53.51B 55.06B 57.23B
    Account Payables
    		1.16B 1.25B 1.24B 1.25B 1.17B 1.2B 1.09B 1.13B 1.06B 1.06B 1.1B 1.17B 1.1B 1.04B 1.02B 1.05B 920M 912M 772M 797M 672M 499M 505M
    Deferred Revenue
    		7.13B 8.46B 7.47B 6.83B 6.69B 8.08B 6.85B 6.43B 6.44B 7.88B 6.64B 6.07B 5.96B 6.89B 5.5B 4.87B 4.47B 4.77B 3.37B 3.11B 2.71B 1.99B 1.83B
    Short-Term Debt
    		2.2B 1.47B 1.5B 2.6B 1.42B 1.39B 1.53B 1.54B 2.21B 2.18B 2.2B 2.09B 1.78B 1.79B 2.46B 2.59B 5.55B 5.87B 5.01B 4.72B 4.4B 4.81B 4.81B
    Other Current Liabilities
    		1.98B n/a -1M -1M n/a -1M n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M -1M n/a n/a 1M
    Total Current Liabilities
    		12.48B 13.43B 12.42B 13.09B 11.44B 12.92B 11.58B 11.62B 12.27B 13.39B 12.4B 11.48B 11.01B 11.84B 11.09B 10.61B 12.95B 13.38B 10.92B 10.41B 9.49B 8.75B 8.62B
    Long-Term Debt
    		22.96B 23.42B 23.79B 24.04B 25.06B 25.86B 25.49B 25.94B 26.64B 27.15B 28.54B 28.48B 29.52B 31.92B 32.67B 31.95B 28.52B 29.26B 29.89B 28.51B 26.83B 25.97B 26.52B
    Other Long-Term Liabilities
    		185M 1.28B 1.16B 1.1B 1.2B 1.16B 1.08B 1.01B 1.04B 1.08B 1B 1.1B 1.09B 1.05B 908M 892M 990M 965M 973M 1.04B 1.06B 1.15B 1.02B
    Total Long-Term Liabilities
    		23.14B 25.81B 26.1B 26.31B 27.47B 28.24B 27.77B 28.19B 28.94B 29.4B 30.68B 30.76B 31.79B 34.17B 34.73B 34.03B 30.58B 31.35B 32.05B 30.79B 29.16B 28.43B 28.79B
    Total Liabilities
    		35.62B 39.24B 38.52B 39.4B 38.9B 41.16B 39.35B 39.81B 41.21B 42.79B 43.08B 42.24B 42.8B 46.01B 45.82B 44.64B 43.54B 44.73B 42.97B 41.2B 38.65B 37.19B 37.41B
    Total Debt
    		25.16B 26.17B 26.61B 27.99B 27.86B 28.65B 28.39B 28.88B 30.27B 30.65B 32.02B 31.89B 32.63B 35.08B 36.44B 35.88B 35.29B 36.39B 36.23B 34.61B 32.64B 32.23B 32.73B
    Book Value
    		14.19B 12.98B 13.05B 12.28B 11.93B 10.01B 9.18B 9.25B 8.6B 6.82B 6.68B 6.88B 6.96B 5.86B 6.17B 7.06B 8.38B 8.26B 10.31B 12.15B 14.86B 17.88B 19.81B
    Book Value Per Share
    		10.37 9.35 9.37 8.75 8.51 7.15 7.02 6.61 6.15 5.36 5.29 5.45 4.99 4.64 4.90 5.61 7.07 7.25 9.07 10.70 13.12 15.79 18.09
    Common Stock
    		15M 15M 375M 374M 374M 374M 374M 374M 374M 374M 374M 373M 373M 373M 373M 373M 373M 372M 372M 372M 372M 372M 372M
    Retained Earnings
    		6.71B 5B 4.73B 4.82B 4.4B 2.54B 1.99B 2.1B 1.8B 62M -29M 185M 233M -841M -434M 269M 1.87B 2.65B 4.49B 6.45B 9.19B 12.03B 14.1B
    Comprehensive Income
    		-1.71B -1.74B -1.74B -1.81B -1.72B -1.75B -1.99B -1.97B -1.89B -1.92B -1.94B -1.94B -1.9B -1.9B -1.97B -1.98B -2.02B -1.74B -1.49B -1.5B -1.35B -1.13B -1.23B
    Shareholders Equity
    		14.19B 12.97B 13.03B 12.28B 11.93B 10.01B 9.18B 9.25B 8.6B 6.81B 6.68B 6.88B 6.96B 5.86B 6.17B 7.06B 8.38B 8.26B 10.31B 12.15B 14.86B 17.88B 19.81B
    Total Investments
    		n/a n/a n/a 221M n/a n/a n/a 184M n/a 4M 21M 149M 10M 21M 21M 1M 30M 151M 515M 200M 647M 2.2B 1.84B

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