← Carnival Corp Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $603.0m $395.0m $982.0m $518.0m $9.5b $8.9b $4.0b $2.4b $1.2b $1.9b
Cash and cash equivalents $603.0m $395.0m $982.0m $518.0m $9.5b $8.9b $4.0b $2.4b $1.2b $1.9b
Cash, Cash Equivalents, and Short-term Investments — — — — — $9.4b $8.6b $5.4b — —
Prepaid expenses and other $466.0m $502.0m $436.0m $671.0m $443.0m $392.0m $652.0m $1.8b $1.1b $1.1b
Short-term Investments — — — — — $200.0m $0 — — —
Trade and other receivables, net $298.0m $312.0m $358.0m $444.0m $273.0m $246.0m $395.0m $556.0m $590.0m $678.0m
Inventory, Net $322.0m $387.0m $450.0m $427.0m $335.0m $356.0m $428.0m $528.0m $507.0m $505.0m
Total current assets $1.7b $1.6b $2.2b $2.1b $10.6b $10.1b $7.5b $5.3b $3.4b $4.2b
Assets, Current $1.7b $1.6b $2.2b $2.1b $10.6b $10.1b $7.5b $5.3b $3.4b $4.2b
Property, Plant and Equipment, Net $32.4b $34.4b $35.3b $38.1b $38.1b $38.1b $38.7b $40.1b $41.8b $43.5b
Goodwill $2.9b $3.0b $2.9b $2.9b $807.0m $579.0m $579.0m $579.0m $579.0m $579.0m
Intangible Assets, Net (Excluding Goodwill) $1.3b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Other Intangibles $1.3b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Operating Lease Right-of-Use Assets, Net — — — — $1.4b $1.3b $1.3b $1.3b $1.4b $1.3b
Operating Lease, Right-of-Use Asset — — — — $1.4b $1.3b $1.3b $1.3b $1.4b $1.3b
Other Assets $633.0m $585.0m $738.0m $783.0m $1.6b $2.0b $2.5b $725.0m $775.0m $890.0m
Other Assets, Noncurrent $633.0m $585.0m $738.0m $783.0m $1.6b $2.0b $2.5b $725.0m $775.0m $890.0m
Additional Financial Items
Accrued Liabilities, Current $1.7b $1.9b $1.7b $1.8b $1.1b $1.6b $1.9b $2.0b $2.4b $2.2b
Current portion of operating lease liabilities — — — — $151.0m $142.0m $146.0m $149.0m $163.0m $175.0m
Customer deposits $3.5b $4.0b $4.4b $4.7b $1.9b $3.1b $4.9b $6.1b $6.4b $6.8b
Liabilities and Shareholders' Equity $38.9b $40.8b $42.4b $45.1b $53.6b $53.3b $51.7b $49.1b $49.1b $51.7b
Long-Term Operating Lease Liabilities — — — — $1.3b $1.2b $1.2b $1.2b $1.2b $1.2b
Total shareholders’ equity $22.6b $24.2b $24.4b $25.4b $20.6b $12.1b $7.1b $6.9b $9.3b $12.3b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($3.0m) $0 — — — — — — — —
Assets $38.9b $40.8b $42.4b $45.1b $53.6b $53.3b $51.7b $49.1b $49.1b $51.7b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $713.0m $762.0m $730.0m $756.0m $624.0m $797.0m $1.1b $1.2b $1.1b $1.2b
Accrued liabilities and other $1.7b $1.9b $1.7b $1.8b $1.1b $1.6b $1.9b $2.0b $2.4b $2.2b
Current portion of long-term debt $640.0m $1.7b $1.6b $1.6b $1.7b $1.9b $2.4b $2.1b $1.5b $2.6b
Long-term Debt, Current Maturities $640.0m $1.7b $1.6b $1.6b $1.7b $1.9b $2.4b $2.1b $1.5b $2.6b
Long-term Debt, Excluding Current Maturities $8.4b $7.0b $7.9b $9.7b $22.1b $28.5b $32.0b $28.5b $25.9b $24.0b
Operating Lease, Liability, Current — — — — $151.0m $142.0m $146.0m $149.0m $163.0m $175.0m
Operating Lease, Liability, Noncurrent — — — — $1.3b $1.2b $1.2b $1.2b $1.2b $1.2b
Total current liabilities $7.1b $8.8b $9.2b $9.1b $8.7b $10.4b $10.6b $11.5b $11.6b $13.1b
Liabilities, Current $7.1b $8.8b $9.2b $9.1b $8.7b $10.4b $10.6b $11.5b $11.6b $13.1b
Other Liabilities, Noncurrent $910.0m $769.0m $856.0m $890.0m $949.0m $1.0b $891.0m $1.1b $1.0b $1.1b
Other Long-Term Liabilities $910.0m $769.0m $856.0m $890.0m $949.0m $1.0b $891.0m $1.1b $1.0b $1.1b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.5b) ($1.8b) ($1.9b) ($2.1b) ($1.4b) ($1.5b) ($2.0b) ($1.9b) ($2.0b) ($1.8b)
Accumulated other comprehensive income (loss) (“AOCI”) ($2.5b) ($1.8b) ($1.9b) ($2.1b) ($1.4b) ($1.5b) ($2.0b) ($1.9b) ($2.0b) ($1.8b)
Additional Paid in Capital $8.6b $8.7b $8.8b $8.8b $13.9b $15.3b $16.9b $16.7b $17.2b $17.3b
Retained Earnings (Accumulated Deficit) $21.8b $23.3b $25.1b $26.7b $16.1b $6.4b $269.0m $185.0m $2.1b $4.8b
Treasury Stock, Common, Value — — — — — — $8.5b $8.4b $8.4b $8.4b
Treasury stock, 131 shares at 2025 and 130 shares at 2024 of Carnival Corporation and 72 shares at 2025 and 73 shares at 2024 of Carnival plc, at cost — — — — — ($8.5b) ($8.5b) ($8.4b) ($8.4b) ($8.4b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $120.0m $94.0m $56.0m $88.0m $95.0m $45.0m $31.0m $34.0m $45.0m $44.0m
Stockholders' Equity Attributable to Parent $22.6b $24.2b $24.4b $25.4b $20.6b $12.1b $7.1b $6.9b $9.3b $12.3b
Liabilities and Equity $38.9b $40.8b $42.4b $45.1b $53.6b $53.3b $51.7b $49.1b $49.1b $51.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.