Carnival & plc Quarterly Balance Sheets Chart
Quarterly
|
Annual
Carnival & plc Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-08-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,763,000,000 | 2,146,000,000 | 833,000,000 | 1,210,000,000 | 1,522,000,000 | 1,646,000,000 | 2,242,000,000 | 2,415,000,000 | 2,842,000,000 | 4,468,000,000 | 5,455,000,000 | 7,071,000,000 | 7,054,000,000 | 6,414,000,000 | 7,151,000,000 | 7,067,000,000 | 9,674,000,000 | 9,513,000,000 | 8,176,000,000 | 6,881,000,000 | 1,354,000,000 | 1,153,000,000 | 1,202,000,000 | 649,000,000 | 526,000,000 | 1,053,000,000 | 453,000,000 | 489,000,000 | 597,000,000 | 437,000,000 | 462,000,000 | 519,000,000 | 778,000,000 | 539,000,000 | 298,000,000 | 280,000,000 | 436,000,000 | 343,000,000 | 421,000,000 | 981,000,000 | 711,000,000 | 476,000,000 | 568,000,000 | 900,000,000 | 471,000,000 | 430,000,000 | 966,000,000 |
| trade and other receivables | 651,000,000 | 569,000,000 | 543,000,000 | 590,000,000 | 632,000,000 | 494,000,000 | 644,000,000 | 556,000,000 | 485,000,000 | 449,000,000 | 514,000,000 | 360,000,000 | 359,000,000 | 267,000,000 | 281,000,000 | 218,000,000 | 250,000,000 | 273,000,000 | 376,000,000 | 604,000,000 | 405,000,000 | 441,000,000 | 405,000,000 | 406,000,000 | 366,000,000 | 342,000,000 | 345,000,000 | 324,000,000 | 319,000,000 | 307,000,000 | 321,000,000 | 334,000,000 | 311,000,000 | 328,000,000 | 380,000,000 | 329,000,000 | 355,000,000 | 288,000,000 | 258,000,000 | 444,000,000 | 408,000,000 | 400,000,000 | 306,000,000 | 286,000,000 | 286,000,000 | 353,000,000 | 434,000,000 |
| inventories | 475,000,000 | 476,000,000 | 518,000,000 | 507,000,000 | 492,000,000 | 509,000,000 | 531,000,000 | 528,000,000 | 483,000,000 | 438,000,000 | 448,000,000 | 420,000,000 | 425,000,000 | 392,000,000 | 322,000,000 | 308,000,000 | 312,000,000 | 335,000,000 | 349,000,000 | 362,000,000 | 440,000,000 | 482,000,000 | 501,000,000 | 444,000,000 | 405,000,000 | 402,000,000 | 394,000,000 | 357,000,000 | 351,000,000 | 361,000,000 | 314,000,000 | 315,000,000 | 333,000,000 | 305,000,000 | 327,000,000 | 332,000,000 | 358,000,000 | 383,000,000 | 381,000,000 | 388,000,000 | 381,000,000 | 383,000,000 | 364,000,000 | 377,000,000 | 381,000,000 | 366,000,000 | 331,000,000 |
| prepaid expenses and other | 979,000,000 | 1,158,000,000 | 1,083,000,000 | 1,070,000,000 | 980,000,000 | 1,118,000,000 | 1,067,000,000 | 1,757,000,000 | 855,000,000 | 833,000,000 | 710,000,000 | 581,000,000 | 566,000,000 | 470,000,000 | 508,000,000 | 400,000,000 | 382,000,000 | 443,000,000 | 367,000,000 | 374,000,000 | 687,000,000 | 635,000,000 | 727,000,000 | 603,000,000 | 458,000,000 | 481,000,000 | 475,000,000 | 491,000,000 | 507,000,000 | 492,000,000 | 355,000,000 | 324,000,000 | 326,000,000 | 321,000,000 | 298,000,000 | 322,000,000 | 330,000,000 | 312,000,000 | 316,000,000 | 371,000,000 | 187,000,000 | 196,000,000 | 221,000,000 | 203,000,000 | 184,000,000 | 248,000,000 | 280,000,000 |
| total current assets | 3,868,000,000 | 4,349,000,000 | 2,977,000,000 | 3,378,000,000 | 3,626,000,000 | 3,768,000,000 | 4,484,000,000 | 5,266,000,000 | 4,683,000,000 | 6,206,000,000 | 7,144,000,000 | 8,432,000,000 | 8,554,000,000 | 8,057,000,000 | 8,909,000,000 | 10,198,000,000 | 12,459,000,000 | 10,563,000,000 | 9,268,000,000 | 8,222,000,000 | 2,885,000,000 | 2,712,000,000 | 2,835,000,000 | 2,101,000,000 | 1,755,000,000 | 2,278,000,000 | 1,667,000,000 | 1,661,000,000 | 1,774,000,000 | 1,597,000,000 | 1,554,000,000 | 1,600,000,000 | 1,860,000,000 | 1,617,000,000 | 1,479,000,000 | 1,426,000,000 | 1,602,000,000 | 1,625,000,000 | 1,645,000,000 | 2,634,000,000 | 2,324,000,000 | 1,792,000,000 | 1,941,000,000 | 2,169,000,000 | 2,173,000,000 | 1,397,000,000 | 2,023,000,000 |
| property and equipment | 42,889,000,000 | 42,751,000,000 | 41,654,000,000 | 41,795,000,000 | 42,380,000,000 | 42,105,000,000 | 41,515,000,000 | 40,116,000,000 | 39,952,000,000 | 39,584,000,000 | 39,359,000,000 | 38,137,000,000 | 39,262,000,000 | 40,183,000,000 | 38,917,000,000 | 39,499,000,000 | 39,583,000,000 | 38,073,000,000 | 36,926,000,000 | 37,139,000,000 | 38,023,000,000 | 36,466,000,000 | 36,814,000,000 | 37,005,000,000 | 35,178,000,000 | 35,227,000,000 | 35,027,000,000 | 34,172,000,000 | 33,823,000,000 | 32,328,000,000 | 32,864,000,000 | 33,244,000,000 | 31,677,000,000 | 32,232,000,000 | 32,179,000,000 | 32,294,000,000 | 33,073,000,000 | 33,515,000,000 | 32,991,000,000 | 32,498,000,000 | 32,481,000,000 | 31,726,000,000 | 31,972,000,000 | 32,133,000,000 | 31,475,000,000 | 33,243,000,000 | 26,542,000,000 |
| operating lease right-of-use assets | 1,352,000,000 | 1,365,000,000 | 1,341,000,000 | 1,368,000,000 | 1,383,000,000 | 1,282,000,000 | 1,238,000,000 | 1,265,000,000 | 1,277,000,000 | 1,310,000,000 | 1,246,000,000 | 1,163,000,000 | 1,205,000,000 | 1,278,000,000 | 1,366,000,000 | 1,415,000,000 | 1,354,000,000 | 1,370,000,000 | 1,379,000,000 | 1,413,000,000 | 1,469,000,000 | ||||||||||||||||||||||||||
| goodwill | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 579,000,000 | 810,000,000 | 818,000,000 | 814,000,000 | 807,000,000 | 807,000,000 | 790,000,000 | 2,176,000,000 | 2,886,000,000 | 2,907,000,000 | 2,943,000,000 | 2,949,000,000 | 2,950,000,000 | 3,014,000,000 | 2,957,000,000 | 2,953,000,000 | 2,911,000,000 | 2,964,000,000 | 3,019,000,000 | 2,980,000,000 | 3,052,000,000 | 3,041,000,000 | 3,055,000,000 | 3,199,000,000 | 3,226,000,000 | 3,226,000,000 | 3,160,000,000 | 3,134,000,000 | 3,143,000,000 | 3,146,000,000 | 3,135,000,000 | 3,188,000,000 | 3,430,000,000 | 3,593,000,000 |
| other intangibles | 1,181,000,000 | 1,178,000,000 | 1,162,000,000 | 1,163,000,000 | 1,173,000,000 | 1,167,000,000 | 1,168,000,000 | 1,169,000,000 | 1,168,000,000 | 1,163,000,000 | 1,158,000,000 | 1,151,000,000 | 1,167,000,000 | 1,181,000,000 | 1,190,000,000 | 1,198,000,000 | 1,195,000,000 | 1,186,000,000 | 1,186,000,000 | 1,168,000,000 | 1,173,000,000 | 1,166,000,000 | 1,172,000,000 | 1,181,000,000 | 1,182,000,000 | 1,183,000,000 | 1,198,000,000 | 1,247,000,000 | 1,286,000,000 | 1,279,000,000 | 1,290,000,000 | 1,305,000,000 | 1,294,000,000 | 1,247,000,000 | 1,247,000,000 | 1,252,000,000 | 1,292,000,000 | 1,298,000,000 | 1,296,000,000 | 1,278,000,000 | 1,298,000,000 | 1,303,000,000 | 1,307,000,000 | 1,302,000,000 | 1,319,000,000 | 1,396,000,000 | |
| other assets | 962,000,000 | 943,000,000 | 822,000,000 | 775,000,000 | 665,000,000 | 702,000,000 | 777,000,000 | 725,000,000 | 2,098,000,000 | 3,030,000,000 | 2,501,000,000 | 2,455,000,000 | 2,221,000,000 | 2,002,000,000 | 2,323,000,000 | 1,936,000,000 | 1,821,000,000 | 1,594,000,000 | 1,252,000,000 | 1,086,000,000 | 1,216,000,000 | 771,000,000 | 785,000,000 | 700,000,000 | 689,000,000 | 546,000,000 | 535,000,000 | 606,000,000 | 615,000,000 | 588,000,000 | 660,000,000 | 683,000,000 | 635,000,000 | 649,000,000 | 665,000,000 | 687,000,000 | 831,000,000 | 862,000,000 | 747,000,000 | 823,000,000 | 742,000,000 | 711,000,000 | 716,000,000 | 723,000,000 | 808,000,000 | 560,000,000 | 598,000,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,417,000,000 | 1,392,000,000 | 1,531,000,000 | 1,538,000,000 | 2,214,000,000 | 2,181,000,000 | 2,195,000,000 | 2,089,000,000 | 1,780,000,000 | 1,789,000,000 | 2,264,000,000 | 2,877,000,000 | 3,196,000,000 | 2,272,000,000 | 1,303,000,000 | 1,708,000,000 | 1,726,000,000 | 1,742,000,000 | 2,621,000,000 | 2,373,000,000 | 2,196,000,000 | 1,607,000,000 | 1,614,000,000 | 1,684,000,000 | 688,000,000 | 848,000,000 | 1,006,000,000 | 1,265,000,000 | 1,108,000,000 | 1,127,000,000 | 739,000,000 | 836,000,000 | 813,000,000 | 1,218,000,000 | 1,316,000,000 | 1,321,000,000 | 1,754,000,000 | 1,048,000,000 | 1,212,000,000 | 2,030,000,000 | 2,000,000,000 | 1,643,000,000 | 754,000,000 | 1,067,000,000 | 1,025,000,000 | 1,196,000,000 | 1,333,000,000 |
| current portion of operating lease liabilities | 178,000,000 | 177,000,000 | 164,000,000 | 163,000,000 | 159,000,000 | 144,000,000 | 138,000,000 | 149,000,000 | 153,000,000 | 161,000,000 | 156,000,000 | 139,000,000 | 140,000,000 | 139,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 151,000,000 | 150,000,000 | 153,000,000 | 168,000,000 | ||||||||||||||||||||||||||
| accounts payable | 1,173,000,000 | 1,198,000,000 | 1,091,000,000 | 1,133,000,000 | 1,062,000,000 | 1,063,000,000 | 1,103,000,000 | 1,168,000,000 | 1,103,000,000 | 1,042,000,000 | 1,022,000,000 | 920,000,000 | 912,000,000 | 772,000,000 | 672,000,000 | 499,000,000 | 505,000,000 | 624,000,000 | 691,000,000 | 1,809,000,000 | 904,000,000 | 695,000,000 | 792,000,000 | 798,000,000 | 666,000,000 | 745,000,000 | 795,000,000 | 639,000,000 | 690,000,000 | 669,000,000 | 704,000,000 | 667,000,000 | 619,000,000 | 578,000,000 | 637,000,000 | 594,000,000 | 610,000,000 | 627,000,000 | 554,000,000 | 601,000,000 | 627,000,000 | 570,000,000 | 561,000,000 | 532,000,000 | 517,000,000 | 548,000,000 | 477,000,000 |
| accrued liabilities and other | 1,977,000,000 | 2,072,000,000 | 1,939,000,000 | 2,358,000,000 | 2,393,000,000 | 2,114,000,000 | 2,318,000,000 | 2,003,000,000 | 2,017,000,000 | 1,951,000,000 | 1,951,000,000 | 1,873,000,000 | 1,690,000,000 | 1,627,000,000 | 1,568,000,000 | 1,314,000,000 | 1,336,000,000 | 1,144,000,000 | 1,199,000,000 | 1,343,000,000 | 1,754,000,000 | 1,718,000,000 | 1,675,000,000 | 1,637,000,000 | 1,616,000,000 | 1,571,000,000 | 1,653,000,000 | 1,845,000,000 | 1,807,000,000 | 1,766,000,000 | 1,738,000,000 | 1,653,000,000 | 1,632,000,000 | 1,349,000,000 | 1,223,000,000 | 1,198,000,000 | 1,191,000,000 | 1,136,000,000 | 1,084,000,000 | 929,000,000 | 857,000,000 | 798,000,000 | 970,000,000 | 1,009,000,000 | 1,020,000,000 | 1,084,000,000 | 1,203,000,000 |
| customer deposits | 6,691,000,000 | 8,082,000,000 | 6,853,000,000 | 6,425,000,000 | 6,436,000,000 | 7,883,000,000 | 6,642,000,000 | 6,072,000,000 | 5,955,000,000 | 6,892,000,000 | 5,495,000,000 | 4,470,000,000 | 4,767,000,000 | 3,367,000,000 | 2,707,000,000 | 1,992,000,000 | 1,826,000,000 | 1,940,000,000 | 2,150,000,000 | 2,618,000,000 | 4,690,000,000 | 4,674,000,000 | 5,815,000,000 | 4,755,000,000 | 4,418,000,000 | 5,308,000,000 | 4,288,000,000 | 4,038,000,000 | 4,778,000,000 | 3,734,000,000 | 3,585,000,000 | 4,275,000,000 | 3,335,000,000 | 3,314,000,000 | 3,907,000,000 | 3,147,000,000 | 3,130,000,000 | 3,698,000,000 | 3,080,000,000 | 2,980,000,000 | 3,626,000,000 | 3,015,000,000 | 3,078,000,000 | 3,634,000,000 | 3,046,000,000 | 3,141,000,000 | 2,794,000,000 |
| total current liabilities | 11,436,000,000 | 12,920,000,000 | 11,578,000,000 | 11,617,000,000 | 12,265,000,000 | 13,385,000,000 | 12,396,000,000 | 11,481,000,000 | 11,008,000,000 | 11,835,000,000 | 11,088,000,000 | 12,954,000,000 | 13,380,000,000 | 10,920,000,000 | 9,491,000,000 | 8,754,000,000 | 8,619,000,000 | 8,686,000,000 | 10,184,000,000 | 11,858,000,000 | 10,716,000,000 | 8,932,000,000 | 10,377,000,000 | 9,642,000,000 | 8,020,000,000 | 9,308,000,000 | 8,851,000,000 | 7,969,000,000 | 9,058,000,000 | 7,465,000,000 | 7,100,000,000 | 7,841,000,000 | 6,664,000,000 | 6,749,000,000 | 7,683,000,000 | 7,412,000,000 | 7,056,000,000 | 7,401,000,000 | 6,688,000,000 | 7,488,000,000 | 8,055,000,000 | 6,782,000,000 | 5,936,000,000 | 7,262,000,000 | 6,544,000,000 | 6,881,000,000 | 7,393,000,000 |
| long-term debt | 25,064,000,000 | 25,862,000,000 | 25,487,000,000 | 25,936,000,000 | 26,642,000,000 | 27,154,000,000 | 28,544,000,000 | 28,483,000,000 | 29,516,000,000 | 31,921,000,000 | 32,672,000,000 | 28,518,000,000 | 29,263,000,000 | 29,887,000,000 | 26,831,000,000 | 25,968,000,000 | 26,522,000,000 | 22,130,000,000 | 18,916,000,000 | 14,870,000,000 | 9,738,000,000 | 8,893,000,000 | 9,080,000,000 | 9,134,000,000 | 8,297,000,000 | 8,172,000,000 | 7,445,000,000 | 7,723,000,000 | 7,635,000,000 | 7,796,000,000 | 8,320,000,000 | 8,183,000,000 | 7,990,000,000 | 6,604,000,000 | 6,648,000,000 | 6,944,000,000 | 6,967,000,000 | 7,880,000,000 | 7,992,000,000 | 7,792,000,000 | 7,848,000,000 | 7,622,000,000 | 8,289,000,000 | 8,392,000,000 | 7,964,000,000 | 7,714,000,000 | 6,271,000,000 |
| long-term operating lease liabilities | 1,201,000,000 | 1,217,000,000 | 1,209,000,000 | 1,239,000,000 | 1,258,000,000 | 1,174,000,000 | 1,138,000,000 | 1,170,000,000 | 1,180,000,000 | 1,208,000,000 | 1,148,000,000 | 1,076,000,000 | 1,120,000,000 | 1,190,000,000 | 1,269,000,000 | 1,317,000,000 | 1,256,000,000 | 1,273,000,000 | 1,281,000,000 | 1,292,000,000 | 1,312,000,000 | ||||||||||||||||||||||||||
| other long-term liabilities | 1,202,000,000 | 1,159,000,000 | 1,078,000,000 | 1,012,000,000 | 1,042,000,000 | 1,075,000,000 | 1,001,000,000 | 1,105,000,000 | 1,091,000,000 | 1,044,000,000 | 908,000,000 | 989,000,000 | 965,000,000 | 973,000,000 | 1,061,000,000 | 1,149,000,000 | 1,017,000,000 | 949,000,000 | 934,000,000 | 956,000,000 | 887,000,000 | 882,000,000 | 948,000,000 | 912,000,000 | 783,000,000 | 771,000,000 | 764,000,000 | 779,000,000 | 794,000,000 | 782,000,000 | 1,012,000,000 | 1,036,000,000 | 1,167,000,000 | 1,091,000,000 | 1,028,000,000 | 1,008,000,000 | 817,000,000 | 880,000,000 | 755,000,000 | 853,000,000 | 796,000,000 | 748,000,000 | |||||
| contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| carnival corporation common stock, 0.01 par value; 1,960 shares authorized; 1,298 shares issued at 2025 and 1,294 shares issued at 2024 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| carnival plc ordinary shares, 1.66 par value; 217 shares issued at 2025 and 2024 | 361,000,000 | 361,000,000 | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 17,238,000,000 | 17,208,000,000 | 17,180,000,000 | 17,155,000,000 | 16,723,000,000 | 16,701,000,000 | 16,679,000,000 | 16,712,000,000 | 16,699,000,000 | 16,684,000,000 | 16,635,000,000 | 16,626,000,000 | 15,457,000,000 | 15,360,000,000 | 15,146,000,000 | 15,005,000,000 | 14,977,000,000 | 13,948,000,000 | 10,680,000,000 | 9,683,000,000 | 8,829,000,000 | 8,798,000,000 | 8,785,000,000 | 8,776,000,000 | 8,741,000,000 | 8,721,000,000 | 8,708,000,000 | 8,690,000,000 | 8,673,000,000 | 8,660,000,000 | 8,618,000,000 | 8,605,000,000 | 8,592,000,000 | 8,505,000,000 | 8,412,000,000 | 8,398,000,000 | 8,369,000,000 | 8,345,000,000 | 8,333,000,000 | 8,312,000,000 | 8,284,000,000 | 8,277,000,000 | 8,218,000,000 | 8,205,000,000 | 8,196,000,000 | 8,167,000,000 | 7,626,000,000 |
| retained earnings | 4,395,000,000 | 2,543,000,000 | 1,991,000,000 | 2,101,000,000 | 1,798,000,000 | 62,000,000 | -29,000,000 | 185,000,000 | 233,000,000 | -841,000,000 | -434,000,000 | 1,868,000,000 | 2,649,000,000 | 4,493,000,000 | 9,194,000,000 | 12,030,000,000 | 14,102,000,000 | 16,075,000,000 | 18,297,000,000 | 21,155,000,000 | 25,527,000,000 | 26,576,000,000 | 25,138,000,000 | 25,033,000,000 | 24,921,000,000 | 23,564,000,000 | 23,360,000,000 | 23,066,000,000 | 22,026,000,000 | 21,939,000,000 | 21,488,000,000 | 20,320,000,000 | 19,976,000,000 | 20,023,000,000 | 19,041,000,000 | 19,013,000,000 | 19,538,000,000 | 18,485,000,000 | 18,573,000,000 | 18,911,000,000 | 18,170,000,000 | 18,322,000,000 | 18,969,000,000 | 17,835,000,000 | 18,015,000,000 | 18,319,000,000 | 12,832,000,000 |
| accumulated other comprehensive income | -1,715,000,000 | -1,753,000,000 | -1,986,000,000 | -1,975,000,000 | -1,894,000,000 | -1,919,000,000 | -1,938,000,000 | -1,939,000,000 | -1,896,000,000 | -1,903,000,000 | -1,972,000,000 | -2,024,000,000 | -1,742,000,000 | -1,486,000,000 | -1,349,000,000 | -1,126,000,000 | -1,233,000,000 | -1,436,000,000 | -1,439,000,000 | -1,962,000,000 | -2,028,000,000 | -2,183,000,000 | -2,076,000,000 | -1,869,000,000 | -28,000,000 | 243,000,000 | 273,000,000 | 585,000,000 | 1,219,000,000 | ||||||||||||||||||
| treasury stock | -8,364,000,000 | -8,364,000,000 | -8,376,000,000 | -8,404,000,000 | -8,404,000,000 | -8,404,000,000 | -8,404,000,000 | -8,449,000,000 | -8,449,000,000 | -8,449,000,000 | -8,433,000,000 | -8,464,000,000 | -8,476,000,000 | -8,428,000,000 | -8,500,000,000 | -8,404,000,000 | -8,404,000,000 | -8,404,000,000 | -8,404,000,000 | -8,404,000,000 | -8,404,000,000 | -8,261,000,000 | -8,104,000,000 | -8,063,000,000 | -7,533,000,000 | -6,862,000,000 | -6,565,000,000 | -6,104,000,000 | -5,946,000,000 | -5,864,000,000 | -5,559,000,000 | -4,851,000,000 | -4,365,000,000 | -3,162,000,000 | -3,087,000,000 | -3,087,000,000 | -3,087,000,000 | -3,073,000,000 | -3,074,000,000 | -3,077,000,000 | -3,066,000,000 | -3,041,000,000 | -2,923,000,000 | -2,856,000,000 | -2,854,000,000 | -2,682,000,000 | -2,297,000,000 |
| total shareholders’ equity | 11,928,000,000 | 10,007,000,000 | 9,182,000,000 | 9,251,000,000 | 8,597,000,000 | 6,814,000,000 | 6,682,000,000 | 6,882,000,000 | 6,960,000,000 | 5,865,000,000 | 6,170,000,000 | 8,379,000,000 | 8,260,000,000 | 10,311,000,000 | 14,863,000,000 | 17,876,000,000 | 19,813,000,000 | 19,503,000,000 | 20,840,000,000 | 24,290,000,000 | 25,295,000,000 | 24,108,000,000 | 24,241,000,000 | 24,654,000,000 | 23,933,000,000 | 24,382,000,000 | 24,172,000,000 | 22,964,000,000 | 22,660,000,000 | 22,900,000,000 | 22,791,000,000 | 22,625,000,000 | 24,353,000,000 | 23,252,000,000 | 23,350,000,000 | 25,157,000,000 | 24,365,000,000 | 24,470,000,000 | 24,260,000,000 | 23,280,000,000 | 23,523,000,000 | 24,193,000,000 | 23,026,000,000 | 23,653,000,000 | 24,752,000,000 | 19,740,000,000 | |
| carnival corporation common stock, 0.01 par value; 1,960 shares authorized; 1,297 shares issued at 2025 and 1,294 shares issued at 2024 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| carnival corporation common stock, 0.01 par value; 1,960 shares authorized; 1,294 shares issued at 2024 and 1,250 shares issued at 2023 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| carnival plc ordinary shares, 1.66 par value; 217 shares issued at 2024 and 2023 | 361,000,000 | 361,000,000 | 361,000,000 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| carnival corporation common stock, 0.01 par value; 1,960 shares authorized; 1,253 shares issued at 2024 and 1,250 shares issued at 2023 | 13,000,000 | 13,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 11,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 200,000,000 | 2,675,000,000 | 2,675,000,000 | 2,741,000,000 | 3,099,000,000 | 3,099,000,000 | 3,083,000,000 | 3,084,000,000 | 3,374,000,000 | 3,562,000,000 | 1,004,000,000 | 238,000,000 | 480,000,000 | 768,000,000 | 632,000,000 | 837,000,000 | 1,108,000,000 | 182,000,000 | 675,000,000 | 169,000,000 | 334,000,000 | 410,000,000 | 265,000,000 | 38,000,000 | 305,000,000 | 874,000,000 | 146,000,000 | 508,000,000 | 406,000,000 | 196,000,000 | 14,000,000 | 122,000,000 | 9,000,000 | 541,000,000 | 538,000,000 | 912,000,000 | 188,000,000 | ||||||||||
| carnival corporation common stock, 0.01 par value; 1,960 shares authorized; 1,250 shares at 2023 and 1,244 shares at 2022 issued | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| carnival plc ordinary shares, 1.66 par value; 217 shares at 2023 and 2022 issued | 361,000,000 | 361,000,000 | 361,000,000 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| carnival corporation common stock, 0.01 par value; 1,960 shares authorized; 1,246 shares at 2023 and 1,244 shares at 2022 issued | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 151,000,000 | 515,000,000 | 647,000,000 | 2,204,000,000 | 1,840,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 1,243 shares at 2022 and 1,116 shares at 2021 issued | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 217 shares at 2022 and 2021 issued | 361,000,000 | 361,000,000 | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 1,125 shares at 2022 and 1,116 shares at 2021 issued | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 1,120 shares at 2022 and 1,116 shares at 2021 issued | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 1,110 shares at 2021 and 1,060 shares at 2020 issued | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 217 shares at 2021 and 2020 issued | 361,000,000 | 361,000,000 | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 1,104 shares at 2021 and 1,060 shares at 2020 issued | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 1,060 shares at 2020 and 657 shares at 2019 issued | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 217 shares at 2020 and 2019 issued | 361,000,000 | 361,000,000 | 360,000,000 | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 20,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 830 shares at 2020 and 657 shares at 2019 issued | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 731 shares at 2020 and 657 shares at 2019 issued | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 658 shares at 2020 and 657 shares at 2019 issued | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 657 shares at 2019 and 656 shares at 2018 issued | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 217 shares at 2019 and 2018 issued | 358,000,000 | 358,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 656 shares at 2018 and 655 shares at 2017 issued | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 217 shares at 2018 and 2017 issued | 358,000,000 | 358,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,840,000,000 | -1,855,000,000 | -1,486,000,000 | -1,845,000,000 | -2,154,000,000 | -2,440,000,000 | -2,012,000,000 | -1,648,000,000 | -1,943,000,000 | -1,378,000,000 | -1,479,000,000 | -1,339,000,000 | -251,000,000 | -473,000,000 | -399,000,000 | -434,000,000 | -521,000,000 | -67,000,000 | |||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 655 shares at 2017 and 654 shares at 2016 issued | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 217 shares at 2017 and 2016 issued | 358,000,000 | 358,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| insurance recoverables | 102,000,000 | 108,000,000 | 112,000,000 | 124,000,000 | 176,000,000 | 163,000,000 | 123,000,000 | 299,000,000 | 269,000,000 | 450,000,000 | 637,000,000 | 337,000,000 | 482,000,000 | 403,000,000 | 851,000,000 | ||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 654 shares at 2016 and 653 shares at 2015 issued | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 216 shares at 2016 and 2015 issued | 358,000,000 | 358,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| claims reserve | 252,000,000 | 295,000,000 | 278,000,000 | 225,000,000 | 384,000,000 | 352,000,000 | 558,000,000 | 737,000,000 | 440,000,000 | 564,000,000 | 479,000,000 | 398,000,000 | |||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 653 shares at 2015 and 652 shares at 2014 issued | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 216 shares at 2015 and 2014 issued | 358,000,000 | 358,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 652 shares at 2014 and 651 shares at 2013 issued | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 216 shares at 2014 and 2013 issued | 358,000,000 | 358,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 194,000,000 | 194,000,000 | 194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 651 shares at 2013 and 649 shares at 2012 issued | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 216 shares at 2013 and 215 shares at 2012 issued | 358,000,000 | 358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 650 shares at 2013 and 649 shares at 2012 issued | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 215 shares at 2013 and 2012 issued | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities and deferred income | 664,000,000 | 782,000,000 | 802,000,000 | 679,000,000 | 741,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 649 shares at 2012 and 647 shares at 2011 issued | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 215 shares at 2012 and 2011 issued | 357,000,000 | 357,000,000 | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation, 0.01 par value; 1,960 shares authorized; 647 shares at 2011 and 646 shares at 2010 issued | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc, 1.66 par value; 215 shares at 2011 and 214 shares at 2010 issued | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| trademarks | 1,389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt subject to current put options | 1,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock of carnival corporation; 0.01 par value; 1,960 shares authorized; 643 shares at 2008 and november 2007 and 642 shares at february 2007 issued | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares of carnival plc; 1.66 par value; 226 shares authorized; 213 shares at 2008 and 2007 issued | 354,000,000 |
We provide you with 20 years of balance sheets for Carnival & plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carnival & plc. Explore the full financial landscape of Carnival & plc stock with our expertly curated balance sheets.
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