CCL - NYSE

Carnival Corporation & plc

CCL·NYSE

$27.17

-1.7%

Consumer CyclicalLeisure

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$37.63B

EPS2.1000

P/E Ratio12.94

Earnings Date06/23/2026

51.69B

Assets

3Y-

5Y-4.0%

10Y+33.0%

39.40B

Total Liabilities

-1%

3Y-12.0%

5Y+19.0%

10Y+141.0%

12.28B

Total Equity

33%

3Y+74.0%

5Y-40.0%

10Y-46.0%

Carnival Corporation & plc Funding & Solvency Profile

CCL · NYSE

Current Assets

Cash & Cash Equivalents1.93B

Net Receivables678.00M

Inventory505.00M

Other Current Assets1.11B

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment44.82B

Goodwill & Intangible Assets1.76B

Long-Term Investments221.00M

Other Non-Current Assets669.00M

Total Non-Current Assets46 B

Total Assets

51.69B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-8873000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Carnival Corporation & plc Balance Sheet

CCL • NYSE

Carnival Corporation & plc Balance Sheet	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009	Nov 2008	Nov 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.9B	1.2B	2.4B	4B	8.9B	9.5B	518M	982M	395M	603M	1.4B	331M	462M	465M	450M	429M	538M	650M	943M	1.2B
Short-Term Investments	0.0	0.0	0.0	0.0	200M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.9B	1.2B	2.4B	4B	9.1B	9.5B	518M	982M	395M	603M	1.4B	331M	462M	465M	450M	429M	538M	650M	943M	1.2B
Net Receivables	678M	590M	556M	395M	246M	273M	444M	358M	312M	298M	303M	486M	786M	730M	293M	248M	362M	418M	436M	280M
Accounts Receivables	678M	590M	556M	395M	246M	273M	444M	358M	312M	298M	303M	332M	405M	270M	263M	248M	362M	418M	436M	280M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	154M	381M	460M	30M	0.0	0.0	0.0	0.0	0.0
Inventory	505M	507M	528M	428M	356M	335M	427M	450M	387M	322M	330M	349M	374M	390M	374M	320M	320M	315M	331M	263M
Prepaids	0.0	0.0	0.0	652M	379M	443M	671M	436M	502M	466M	423M	322M	315M	236M	195M	247M	298M	267M	266M	289M
Other Current Assets	1.1B	1.1B	1.8B	2B	13M	-1M	-1M	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	4.2B	3.4B	5.3B	7.5B	10.1B	10.6B	2.1B	2.2B	1.6B	1.7B	2.5B	1.5B	1.9B	1.8B	1.3B	1.2B	1.5B	1.7B	2B	2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	44.8B	43.2B	41.4B	40B	39.4B	39.4B	38.1B	35.3B	34.4B	32.4B	31.9B	32.8B	32.9B	32.1B	32.1B	31B	29.9B	26.5B	26.6B	23.5B
Goodwill	579M	579M	579M	579M	579M	807M	2.9B	2.9B	3B	2.9B	3B	3.1B	3.2B	3.2B	3.3B	3.3B	3.5B	3.3B	3.6B	3.3B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B
Goodwill & Intangible Assets	1.8B	1.7B	1.7B	1.7B	1.8B	2B	4.1B	4.1B	4.2B	4.2B	4.3B	4.4B	4.5B	4.5B	4.7B	4.6B	4.8B	4.6B	5B	4.6B
Long-Term Investments	221M	184M	149M	1M	0.0	289M	204M	244M	0.0	3M	13M	7M	45M	36M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	669M	591M	576M	2.5B	2B	1.3B	579M	494M	585M	575M	567M	783M	715M	679M	619M	639M	650M	733M	563M	465M
Total Non-Current Assets	47.5B	45.7B	43.9B	44.2B	43.2B	43B	43B	40.2B	39.2B	37.2B	36.8B	38B	38.2B	37.3B	37.3B	36.2B	35.3B	31.8B	32.2B	28.6B
Other Assets	0.0	-1M	0.0	0.0	0.0	-1M	-1M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	51.7B	49.1B	49.1B	51.7B	53.3B	53.6B	45.1B	42.4B	40.8B	38.9B	39.2B	39.5B	40.1B	39.2B	38.6B	37.5B	36.8B	33.4B	34.2B	30.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	1.1B	1.2B	1.1B	797M	624M	756M	730M	762M	713M	627M	626M	639M	1.1B	770M	503M	568M	512M	561M	438M
Accounts Payable	1.2B	1.1B	1.2B	1.1B	797M	624M	756M	730M	762M	713M	627M	626M	639M	549M	576M	503M	568M	512M	561M	438M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	583M	194M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	2.4B	2B	1.9B	1.6B	1.1B	1.8B	1.6B	1.9B	1.7B	1.7B	1.5B	1.1B	845M	832M	1.1B	874M	1.1B	1.4B	1.1B
Short Term Debt	2.6B	1.5B	2.1B	2.6B	4.7B	4.8B	1.8B	2.4B	2.2B	1.1B	1.4B	1.7B	1.5B	1.7B	1.3B	1.4B	950M	1.6B	2.5B	1.5B
Capital Lease Obligations (Current)	175M	163M	149M	146M	142M	151M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	6.4B	6.1B	4.9B	3.1B	1.9B	4.7B	4.4B	4B	3.5B	3.3B	3B	3B	3.1B	3.1B	2.8B	874M	1.1B	1.4B	1.1B
Other Current Liabilities	9.1B	0.0	0.0	0.0	-1M	1M	0.0	18M	1M	0.0	0.0	0.0	456M	553M	97M	0.0	0.0	1.4B	1.5B	1.2B
Total Current Liabilities	13.1B	11.6B	11.5B	10.6B	10.4B	8.7B	9.1B	9.2B	8.8B	7.1B	7B	6.9B	6.7B	7.3B	6.1B	5.8B	5B	5.8B	7.3B	5.4B
NON-CURRENT LIABILITIES
Long Term Debt	24B	25.9B	28.5B	32B	28.5B	22.1B	9.7B	7.9B	7B	8.3B	7.4B	7.4B	8.1B	7.2B	8.1B	8B	9.1B	7.7B	6.3B	6.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	693M	736M	786M	645M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-693M	-736M	0.0	0.0	0.0
Other Non-Current Liabilities	1.1B	1B	1.1B	892M	1B	949M	891M	857M	769M	942M	1.1B	960M	736M	724M	647M	693M	736M	0.0	0.0	572M
Total Non-Current Liabilities	26.3B	28.2B	30.8B	34B	30.8B	24.4B	10.6B	8.8B	7.8B	9.3B	8.5B	8.3B	8.8B	7.9B	8.7B	8.7B	9.8B	8.5B	7B	6.9B
Other Liabilities	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	39.4B	39.8B	42.2B	44.6B	41.2B	33B	19.7B	18B	16.6B	16.3B	15.5B	15.2B	15.5B	15.2B	14.8B	14.5B	14.8B	14.3B	14.2B	12.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-8.4B	-8.4B	-8.4B	-8.5B	-8.5B	-8.4B	-8.4B	-7.8B	-6.3B	-5.8B	-3.5B	-3.1B	-3.1B	-3B	-2.9B	-2.4B	-2.3B	-2.3B	-2.2B	-1.9B
Common Stock	374M	374M	373M	373M	372M	372M	365M	365M	365M	365M	365M	365M	365M	363M	363M	361M	360M	360M	360M	360M
Additional Paid-In Capital	17.3B	17.2B	16.7B	16.9B	15.3B	13.9B	8.8B	8.8B	8.7B	8.6B	8.6B	8.4B	8.3B	8.3B	8.2B	8.1B	7.9B	7.7B	7.6B	7.5B
Retained Earnings	4.8B	2.1B	185M	269M	6.4B	16.1B	26.7B	25.1B	23.3B	21.8B	20.1B	19.2B	18.8B	18.5B	18.3B	17.2B	15.6B	14B	12.9B	11.6B
Accumulated Other Comprehensive Income/Loss	-1.8B	-2B	-1.9B	-2B	-1.5B	-1.4B	-2.1B	-1.9B	-1.8B	-2.5B	-1.7B	-616M	161M	-207M	-209M	-254M	462M	-623M	1.3B	661M
Total Stockholders' Equity	12.3B	9.3B	6.9B	7.1B	12.1B	20.6B	25.4B	24.4B	24.2B	22.6B	23.8B	24.3B	24.6B	23.9B	23.8B	23B	22B	19.1B	20B	18.2B
Total Equity	12.3B	9.3B	6.9B	7.1B	12.1B	20.6B	25.4B	24.4B	24.2B	22.6B	23.8B	24.3B	24.6B	23.9B	23.8B	23B	22B	19.1B	20B	18.2B
SUMMARY
Total Liabilities & Equity	51.7B	49.1B	49.1B	51.7B	53.3B	53.6B	45.1B	42.4B	40.8B	38.9B	39.2B	39.5B	40.1B	39.2B	38.6B	37.5B	36.8B	33.4B	34.2B	30.6B
Total Investments	221M	184M	149M	1M	200M	289M	204M	244M	0.0	3M	13M	7M	45M	36M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	28B	28.9B	31.9B	35.9B	34.6B	28.4B	11.5B	10.3B	9.2B	9.4B	8.8B	9.1B	9.6B	8.9B	9.4B	9.4B	10B	9.3B	8.9B	7.8B
Net Debt	26.1B	27.7B	29.5B	31.9B	25.7B	18.9B	11B	9.3B	8.8B	8.8B	7.4B	8.8B	9.1B	8.4B	8.9B	8.9B	9.5B	8.7B	7.9B	6.7B
Shares Outstanding	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828	1,307,772,828

SEC Filings

CCL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 27, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 27, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	February 20, 2026	February 20, 2026		View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 27, 2026	November 30, 2025	2025	View Filing
S-4 S-4 N/A	January 27, 2026	January 27, 2026		View Filing

Showing 1 to 10 of 515 filings

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