CARNIVAL CORP financial data

Symbol
CCL on NYSE
Location
Miami, FL
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 29 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -11%
Quick Ratio 4.2% % 0%
Return On Equity 26% % 21%
Return On Assets 5.3% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,167,541,049 shares 1.2%
Entity Public Float $15,600,000,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 1,313,000,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 1,402,000,000 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,229,000,000 USD 7.1%
Cost of Revenue $15,869,000,000 USD 2.8%
Costs and Expenses $21,757,000,000 USD 5.6%
Operating Income (Loss) $4,308,000,000 USD 27%
Nonoperating Income (Expense) $1,673,000,000 USD 14%
Income Tax Expense (Benefit) $16,000,000 USD -30%
Net Income (Loss) Attributable to Parent $2,642,000,000 USD 69%
Earnings Per Share, Basic 2 USD/shares 63%
Earnings Per Share, Diluted 1 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,763,000,000 USD 16%
Inventory, Net $475,000,000 USD -3.5%
Other Assets, Current $979,000,000 USD -0.1%
Assets, Current $3,868,000,000 USD 6.7%
Property, Plant and Equipment, Net $42,889,000,000 USD 1.2%
Operating Lease, Right-of-Use Asset $1,352,000,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $1,181,000,000 USD 0.68%
Goodwill $579,000,000 USD 0%
Other Assets, Noncurrent $962,000,000 USD 45%
Assets $50,831,000,000 USD 2.1%
Accounts Payable, Current $1,173,000,000 USD 10%
Accrued Liabilities, Current $1,977,000,000 USD -17%
Contract with Customer, Liability, Current $6,691,000,000 USD 4%
Liabilities, Current $11,436,000,000 USD -6.8%
Operating Lease, Liability, Noncurrent $1,201,000,000 USD -4.5%
Other Liabilities, Noncurrent $1,202,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,715,000,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $4,395,000,000 USD 144%
Stockholders' Equity Attributable to Parent $11,928,000,000 USD 39%
Liabilities and Equity $50,831,000,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $925,000,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $690,000,000 USD -391%
Net Cash Provided by (Used in) Investing Activities $605,000,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $376,000,000 USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,792,000,000 USD 16%
Operating Lease, Liability $1,402,000,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $607,000,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,819,000,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $1,947,000,000 USD 3.3%
Property, Plant and Equipment, Gross $63,889,000,000 USD 5.6%
Operating Lease, Liability, Current $178,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $227,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $228,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $545,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,000,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $200,000,000 USD 16%
Additional Paid in Capital $17,238,000,000 USD 3.1%
Interest Expense $1,998,000,000 USD 12%