CARNIVAL CORP financial data

Symbol
CCL on NYSE
Location
Miami, FL
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % 2.3%
Quick Ratio 4% % -1.9%
Return On Equity 25% % 4%
Return On Assets 5.5% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,236,706,612 shares 6.2%
Entity Public Float $25,100,000,000 USD 61%
Weighted Average Number of Shares Outstanding, Basic 1,312,000,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 1,402,000,000 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,622,000,000 USD 6.4%
Cost of Revenue $15,869,000,000 USD 2.8%
Costs and Expenses $21,757,000,000 USD 5.6%
Operating Income (Loss) $4,483,000,000 USD 25%
Nonoperating Income (Expense) $1,673,000,000 USD 14%
Income Tax Expense (Benefit) $12,000,000 USD -29%
Net Income (Loss) Attributable to Parent $2,760,000,000 USD 44%
Earnings Per Share, Basic 2.1 USD/shares 40%
Earnings Per Share, Diluted 2.02 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,928,000,000 USD 59%
Inventory, Net $505,000,000 USD -0.39%
Other Assets, Current $1,108,000,000 USD 3.6%
Assets, Current $4,219,000,000 USD 25%
Property, Plant and Equipment, Net $43,494,000,000 USD 4.1%
Operating Lease, Right-of-Use Asset $1,328,000,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $1,177,000,000 USD 1.2%
Goodwill $579,000,000 USD 0%
Other Assets, Noncurrent $890,000,000 USD 15%
Assets $51,687,000,000 USD 5.4%
Accounts Payable, Current $1,245,000,000 USD 9.9%
Accrued Liabilities, Current $2,239,000,000 USD -5%
Contract with Customer, Liability, Current $6,831,000,000 USD 6.3%
Liabilities, Current $13,092,000,000 USD 13%
Operating Lease, Liability, Noncurrent $1,178,000,000 USD -4.9%
Other Liabilities, Noncurrent $1,097,000,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,810,000,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $4,817,000,000 USD 129%
Stockholders' Equity Attributable to Parent $12,284,000,000 USD 33%
Liabilities and Equity $51,687,000,000 USD 5.4%

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 $1,958,000,000 USD 59%
Operating Lease, Liability $1,353,000,000 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $607,000,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,925,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $1,816,000,000 USD -6.7%
Property, Plant and Equipment, Gross $67,462,000,000 USD 5.6%
Operating Lease, Liability, Current $175,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $227,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $233,000,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -8.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $463,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $212,000,000 USD -0.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $167,000,000 USD -16%
Additional Paid in Capital $17,267,000,000 USD 0.65%
Interest Expense $1,998,000,000 USD 12%