7Baggers

Royal Caribbean Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 03.046.099.1312.1715.2218.2621.3Billion

Royal Caribbean Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2003-12-31 2002-12-31 2002-03-31 
                                                                            
  assets                                                                          
  current assets                                                                          
  cash and cash equivalents735,000,000 386,000,000 388,000,000 418,000,000 391,000,000 437,000,000 497,000,000 600,117,000 726,424,000 1,226,871,000 1,935,005,000 1,566,213,000 2,102,205,000 1,968,504,000 2,701,770,000 3,289,326,000 4,250,369,000 5,091,463,000 3,684,474,000 3,016,788,000 4,146,691,000 3,890,811,000 243,738,000 276,730,000 235,001,000 248,197,000 287,852,000 254,821,000 108,998,000 111,245,000 120,112,000 139,950,000 130,477,000 109,309,000 132,603,000 178,428,000 175,164,000 117,360,000 121,565,000 147,419,000 159,360,000 229,705,000 189,241,000 183,181,000 185,262,000 216,508,000 204,687,000 209,567,000 205,174,000 215,888,000 241,237,000 212,209,000 277,533,000 262,186,000 451,460,000 551,460,000 470,258,000 419,929,000 441,930,000 318,820,000 278,104,000 284,619,000 285,863,000 309,758,000 455,884,000 402,878,000 301,963,000 387,158,000 441,127,000 230,784,000 411,906,000  242,584,000 629,817,000 
  trade and other receivables431,000,000 427,000,000 371,000,000                   220,876,000 305,821,000 348,991,000 340,921,000 374,982,000 324,507,000 385,297,000 355,729,000 387,862,000 318,641,000 285,332,000 263,992,000 292,975,000 291,899,000 273,422,000 215,804,000 253,303,000 238,972,000 241,638,000 212,454,000 297,073,000 261,392,000 252,918,000 293,516,000 299,036,000 259,746,000 342,021,000 310,051,000 308,030,000 301,110,000 284,658,000 313,001,000 292,447,000 303,919,000 273,708,000 276,885,000 266,710,000 279,388,000 212,204,000 257,592,000 338,804,000 334,666,000 241,224,000 194,508,000 271,287,000 324,131,000 250,557,000 236,293,000 313,640,000 337,889,000  79,535,000 74,520,000 
  inventories247,000,000 256,000,000 265,000,000 265,000,000 242,000,000 236,000,000 248,000,000 241,522,000 215,915,000 221,299,000 224,016,000 237,186,000 229,108,000 179,466,000 150,224,000 142,408,000 132,888,000 119,405,000 118,703,000 142,432,000 152,596,000 177,705,000 162,107,000 167,213,000 168,009,000 157,939,000 153,573,000 152,157,000 121,879,000 110,826,000 111,393,000 119,949,000 109,136,000 108,427,000 114,087,000 118,849,000 112,380,000 121,392,000 121,332,000 131,108,000 140,228,000 125,063,000 123,490,000 136,162,000 143,375,000 145,155,000 151,244,000 160,225,000 141,440,000 145,922,000 143,954,000 146,711,000 147,898,000 144,553,000 152,273,000 145,547,000 140,557,000 126,797,000 113,061,000 110,695,000 111,349,000 107,877,000 109,663,000 102,520,000 91,957,000 96,077,000 114,290,000 118,343,000 98,037,000 96,813,000 88,796,000  37,299,000 34,280,000 
  prepaid expenses and other assets785,000,000 723,000,000 670,000,000 667,000,000 790,000,000 690,000,000 617,000,000 508,832,000 604,623,000 543,599,000 455,836,000 435,709,000 492,285,000 344,648,000 286,026,000 268,008,000 224,688,000 163,709,000 154,339,000 197,195,000 178,364,000 304,809,000 429,211,000 399,390,000 500,477,000 491,553,000 456,547,000 459,792,000 418,817,000 350,653,000 193,562,000 200,125,000 264,036,000 245,978,000 209,716,000 231,442,000 265,063,000 279,707,000 220,579,000 269,914,000 292,431,000 299,362,000 226,960,000 273,112,000 299,882,000 293,910,000 252,852,000 258,567,000 270,392,000 236,954,000 249,080,000 255,274,000 229,655,000 185,460,000 241,392,000 225,326,000 182,082,000 145,144,000 171,413,000 223,913,000 187,076,000 180,997,000 185,360,000 145,038,000 124,780,000 125,160,000 146,841,000 187,453,000 157,308,000 137,662,000 221,680,000  88,325,000 113,808,000 
  derivative financial instruments252,000,000 36,000,000 11,000,000 40,000,000 51,000,000 52,000,000 25,000,000 70,087,000 46,516,000 42,651,000 59,083,000 63,524,000 172,276,000 178,161,000 54,184,000 70,407,000 56,230,000 48,652,000 70,082,000 10,155,000 868,000  21,751,000 11,633,000 38,559,000 60,451,000 19,565,000 106,933,000 94,473,000 73,940,000 99,320,000 52,796,000 128,101,000 153,820,000  928,000 3,592,000 120,524,000 134,574,000 110,747,000 108,918,000 318,252,000  14,853,000 56,305,000 56,324,000 87,845,000 48,295,000 26,037,000 51,820,000 97,799,000 55,296,000 155,410,000 84,642,000 74,074,000 130,835,000 144,904,000 56,491,000 37,515,000 45,516,000 83,107,000 114,094,000 105,084,000 111,921,000 33,030,000 81,935,000 158,629,000 300,308,000 316,291,000 213,892,000     
  total current assets2,450,000,000 1,828,000,000 1,705,000,000 1,831,000,000 1,886,000,000 1,870,000,000 1,792,000,000 1,780,709,000 1,968,835,000 2,413,597,000 3,205,006,000 2,837,046,000 3,560,888,000 3,176,939,000 3,600,271,000 4,167,381,000 5,009,230,000 5,649,969,000 4,311,747,000 3,531,795,000 4,684,440,000 4,594,201,000 1,162,628,000 1,203,957,000 1,282,967,000 1,333,122,000 1,242,044,000 1,359,000,000 1,099,896,000 1,034,526,000 843,028,000 798,152,000 767,641,000 756,689,000 748,305,000 803,069,000 857,938,000 892,286,000 837,022,000 900,826,000 913,391,000 951,203,000 801,083,000 860,226,000 978,340,000 1,010,933,000 956,374,000 1,018,675,000 953,094,000 958,614,000 1,033,180,000 954,148,000 1,123,497,000 969,288,000 1,223,118,000 1,326,876,000 1,214,686,000 1,015,071,000 1,043,307,000 911,148,000 917,228,000 1,026,391,000 1,020,636,000 910,461,000 900,159,000 977,337,000 1,045,854,000 1,243,819,000 1,249,056,000 992,791,000 1,060,271,000    
  property and equipment32,351,000,000 31,904,000,000 31,831,000,000 31,706,000,000 31,759,000,000 30,025,000,000 30,114,000,000 27,854,624,000 27,935,922,000 27,466,333,000 27,546,445,000 27,693,240,000 27,556,323,000 26,940,867,000 25,907,949,000 25,699,712,000 25,872,907,000 25,794,798,000 25,246,595,000 25,362,549,000 25,647,715,000 25,857,215,000 25,466,808,000 25,005,404,000 24,855,174,000 23,641,251,000 23,466,163,000 22,599,589,000 21,429,719,000 21,207,786,000 19,735,180,000 19,688,872,000 19,798,542,000 19,860,696,000 20,161,427,000 20,230,803,000 20,185,878,000 18,828,743,000 18,777,778,000 18,776,782,000 18,890,338,000 18,232,115,000 18,235,568,000 17,211,775,000 17,474,143,000 17,504,257,000 17,517,752,000 17,494,039,000 17,511,913,000 17,473,793,000 16,820,816,000 16,887,693,000 16,949,764,000 16,934,817,000 16,988,832,000 16,440,866,000 16,401,579,000 16,769,181,000 15,684,378,000 15,683,297,000 15,229,627,000 15,268,053,000 14,203,910,000 13,593,681,000 13,578,700,000 13,878,998,000 13,143,055,000 13,244,859,000 12,329,417,000 12,253,784,000 12,274,180,000    
  operating lease right-of-use assets656,000,000 661,000,000 677,000,000 649,000,000 589,000,000 599,000,000 611,000,000 529,721,000 551,534,000 521,209,000 537,559,000 554,424,000 569,561,000 535,532,000 542,128,000 560,224,000 559,508,000 579,541,000 599,985,000 584,477,000 609,422,000 619,439,000 687,555,000 697,461,000 720,854,000 777,551,000                                                 
  goodwill808,000,000 808,000,000 808,000,000 809,000,000 809,000,000 809,000,000 809,000,000 809,206,000 809,250,000 809,258,000 809,277,000 809,201,000 809,298,000 809,435,000 809,383,000 809,373,000 809,435,000 809,459,000 809,480,000 809,471,000 809,384,000 809,216,000 1,385,644,000 1,373,065,000 1,373,124,000 1,378,362,000 1,378,353,000 1,374,923,000 288,418,000 288,479,000 288,512,000 288,517,000 288,479,000 288,470,000 288,386,000 288,461,000 288,399,000 286,852,000 286,764,000 286,707,000 409,836,000 405,422,000 420,542,000 426,538,000 438,367,000 439,345,000 439,231,000 436,647,000 430,666,000 429,198,000 742,466,000 736,280,000 758,445,000 746,537,000 760,769,000 800,436,000 786,725,000 759,328,000 768,048,000 718,399,000 763,554,000 792,373,000 803,189,000 781,609,000 753,774,000 779,246,000 782,183,000 844,162,000 842,940,000 797,791,000 772,816,000 278,561,000  278,561,000 
  other assets2,277,000,000 2,251,000,000 2,049,000,000                   1,564,982,000 1,617,649,000 1,545,574,000 1,576,843,000 1,589,763,000 1,611,710,000 1,760,028,000 1,239,003,000 1,440,181,000 1,429,597,000 1,323,773,000 1,169,506,000 1,111,402,000 1,112,206,000 1,127,929,000 1,139,278,000 955,532,000 1,020,291,000 994,533,000 1,181,629,000 1,280,853,000 1,255,997,000 1,101,371,000 1,121,361,000 1,171,605,000 1,159,590,000 1,136,884,000 1,055,121,000 1,004,496,000 1,071,760,000 1,117,983,000 1,197,253,000 1,153,763,000 1,197,307,000 1,380,320,000 1,372,502,000 1,151,324,000 1,110,075,000 990,170,000 1,126,737,000 1,146,677,000 1,158,560,000 1,050,906,000 958,394,000 827,729,000 799,594,000 1,128,196,000 1,130,320,000 937,915,000 1,058,551,000 526,136,000 535,743,000 571,557,000 
  total assets38,542,000,000 37,452,000,000 37,070,000,000 37,067,000,000 36,974,000,000 35,190,000,000 35,131,000,000 32,768,672,000 32,923,348,000 32,870,487,000 33,776,361,000 33,464,190,000 33,943,245,000 32,939,998,000 32,258,355,000 32,665,566,000 33,691,962,000 34,347,073,000 32,465,187,000 31,828,810,000 33,306,543,000 33,445,053,000 30,320,284,000 29,825,461,000 29,808,962,000 28,720,049,000 27,698,270,000 27,093,540,000                                               
  liabilities and shareholders’ equity                                                                          
  current liabilities                                                                          
  current portion of long-term debt1,402,000,000 1,396,000,000 1,603,000,000 1,868,000,000 1,332,000,000 1,643,000,000 1,720,000,000 2,043,965,000 1,713,299,000 2,055,307,000 2,087,711,000 3,945,145,000 5,466,486,000 2,558,463,000 2,243,131,000 956,743,000 970,627,000 221,299,000 961,768,000    1,186,586,000    1,646,841,000 1,528,613,000 1,177,626,000 1,144,017,000 1,188,514,000 1,515,708,000 1,541,519,000 1,727,970,000 1,285,735,000 1,298,002,000 895,411,000 895,490,000 899,677,000 905,128,000 1,188,576,000 1,089,345,000 799,630,000 772,245,000 494,579,000 535,834,000 1,563,378,000 1,942,849,000 1,906,468,000 2,491,064,000 1,154,948,000 1,156,549,000 639,365,000 638,891,000 639,497,000 703,245,000 702,484,000 1,198,929,000 1,104,706,000 1,001,343,000 1,255,673,000 756,215,000 667,608,000 723,283,000 473,579,000 471,893,000 430,861,000 430,754,000 201,614,000 351,725,000   122,544,000 237,270,000 
  current portion of operating lease liabilities84,000,000 75,000,000 74,000,000 68,000,000 64,000,000 63,000,000 65,000,000 80,983,000 81,797,000 78,385,000 79,760,000 75,179,000 71,651,000 74,234,000 68,922,000 71,341,000 84,842,000 97,431,000 102,677,000 102,251,000 102,814,000 98,883,000 96,976,000 93,058,000 92,523,000 88,497,000                                                 
  accounts payable959,000,000 956,000,000 919,000,000 851,000,000 821,000,000 876,000,000 792,000,000 715,386,000 692,011,000 714,837,000 646,727,000 623,565,000 760,864,000 668,158,000 545,978,000 461,411,000 384,683,000 340,872,000 353,422,000 421,023,000 661,427,000 1,414,394,000 563,706,000 538,949,000 531,788,000 497,180,000 488,212,000 432,086,000 418,616,000 454,576,000 360,113,000 384,536,000 376,508,000 362,992,000 305,313,000 259,027,000 319,606,000 371,854,000 302,072,000 305,747,000 343,981,000 336,869,000 331,505,000 340,702,000 331,462,000 359,518,000 372,226,000 396,482,000 314,197,000 337,441,000 361,094,000 316,409,000 291,034,000 304,623,000 323,082,000 343,162,000 334,985,000 249,047,000 281,051,000 292,047,000 242,350,000 264,554,000 270,472,000 262,647,000 241,431,000 245,225,000 222,631,000 255,487,000 207,342,000 222,895,000 192,424,000  171,153,000 154,320,000 
  accrued expenses and other liabilities1,701,000,000 1,504,000,000 1,635,000,000 1,476,000,000 1,410,000,000 1,236,000,000 1,478,000,000 1,210,858,000 1,391,553,000 1,200,590,000 1,071,129,000 858,936,000 862,825,000 774,007,000 887,575,000 658,987,000 552,992,000 534,744,000 615,750,000 677,594,000 810,536,000 1,022,405,000 1,078,345,000 979,939,000 946,530,000 823,097,000 899,761,000 859,948,000 751,585,000 680,397,000 903,022,000 748,442,000 655,480,000 634,009,000 692,322,000 678,874,000 551,293,000 525,551,000 658,601,000 630,455,000 519,080,000 521,408,000 635,138,000 719,349,000 576,233,000 559,823,000 563,702,000 623,664,000 541,699,000 493,788,000 605,699,000 544,549,000 520,361,000 564,272,000 526,158,000 480,656,000 454,719,000 552,543,000 645,569,000 658,389,000 529,818,000 487,764,000 513,345,000 493,792,000 565,051,000 687,369,000 451,922,000 489,738,000 484,957,000 533,674,000 644,494,000  308,281,000 282,221,000 
  customer deposits6,379,000,000 6,334,000,000 5,496,000,000 5,324,000,000 6,245,000,000 6,040,000,000 5,311,000,000 5,032,328,000 5,676,341,000 5,270,589,000 4,167,997,000 3,774,499,000 4,168,743,000 3,567,401,000 3,160,867,000 2,766,150,000 2,363,505,000 1,830,144,000 1,784,832,000 1,820,038,000 1,805,874,000 2,373,092,000 3,428,138,000 3,410,205,000 3,909,454,000 3,729,661,000 3,148,837,000 3,111,682,000 3,049,145,000 2,785,462,000 2,243,682,000 2,226,179,000 2,532,693,000 2,301,579,000 1,965,473,000 1,967,678,000 2,222,196,000 1,946,668,000 1,742,286,000 1,886,356,000 2,217,215,000 1,992,569,000 1,766,914,000 1,839,112,000 2,103,140,000 1,856,581,000 1,664,679,000 1,760,985,000 1,874,704,000 1,634,373,000 1,584,597,000 1,705,128,000 1,547,555,000 1,436,003,000 1,479,968,000 1,660,614,000 1,404,031,000 1,283,073,000 1,266,794,000 1,398,003,000 1,230,133,000 1,059,524,000 1,002,488,000 1,109,322,000 934,430,000 968,520,000 1,158,151,000 1,442,338,000 1,198,812,000 1,084,359,000 1,175,262,000  567,955,000 530,953,000 
  total current liabilities10,573,000,000 10,300,000,000 9,817,000,000 9,631,000,000 9,894,000,000 9,905,000,000 9,401,000,000 9,241,685,000 9,666,865,000 9,441,544,000 8,573,464,000 9,793,994,000 11,719,382,000 8,007,164,000 7,285,683,000 5,242,920,000 4,679,715,000 3,314,830,000 4,537,121,000 4,625,465,000 4,736,908,000 8,982,370,000 7,952,896,000 7,113,534,000 7,586,140,000 8,105,943,000 7,112,165,000 7,072,942,000 5,502,350,000 5,195,154,000 4,790,264,000 5,057,112,000 5,285,953,000 5,271,742,000 4,441,601,000 4,500,570,000 4,373,631,000 4,397,944,000 4,292,827,000 4,360,491,000 4,791,538,000 4,336,291,000 3,849,247,000 3,737,740,000 3,549,420,000 3,382,779,000 4,267,010,000 4,844,565,000 4,712,175,000 5,060,504,000 3,826,185,000 3,809,112,000 3,099,874,000 3,067,642,000 3,115,241,000 3,287,930,000 3,010,876,000 3,444,498,000 3,452,826,000 3,454,829,000 3,372,180,000 2,749,030,000 2,762,817,000 2,862,689,000 2,462,793,000 2,674,225,000 2,541,332,000 2,782,739,000 2,350,204,000 2,339,295,000 2,570,798,000    
  long-term debt17,612,000,000 17,993,000,000 18,473,000,000 18,972,000,000 19,785,000,000 18,876,000,000 19,732,000,000 17,924,927,000 18,685,633,000 19,404,804,000 21,303,480,000 19,384,226,000 17,746,721,000 19,943,513,000 18,847,209,000 19,882,760,000 20,078,789,000 20,714,376,000 17,957,956,000 17,633,737,000 17,753,424,000 12,273,322,000 8,414,110,000 8,819,212,000 8,922,011,000 7,526,330,000 8,355,370,000 7,646,988,000 7,341,463,000 7,664,722,000 6,350,937,000 6,076,499,000 6,478,806,000 6,841,403,000 8,101,701,000 8,419,850,000 9,153,499,000 7,806,690,000 7,767,378,000 7,584,808,000 7,592,330,000 7,470,260,000 7,644,318,000 6,213,829,000 7,099,269,000 7,461,530,000 6,511,426,000 5,980,912,000 6,347,640,000 5,975,890,000 6,623,920,000 7,068,902,000 7,898,822,000 7,856,962,000 8,136,206,000 7,901,646,000 8,076,793,000 7,951,187,000 6,980,254,000 7,109,013,000 6,847,719,000 7,663,555,000 6,628,442,000 6,045,388,000 6,493,714,000 6,539,510,000 5,597,943,000 5,941,206,000 5,747,371,000 5,346,547,000 5,350,523,000 5,475,786,000 5,322,294,000 5,234,693,000 
  long-term operating lease liabilities639,000,000 655,000,000 670,000,000 648,000,000 591,000,000 603,000,000 613,000,000 517,337,000 537,641,000 509,530,000 523,006,000 542,576,000 561,160,000 523,924,000 534,726,000 549,099,000 533,551,000 547,327,000 563,876,000 546,494,000 569,392,000 583,979,000 601,641,000 620,570,000 644,088,000 708,371,000                                                 
  other long-term liabilities358,000,000 362,000,000 375,000,000 592,000,000 522,000,000 481,000,000 486,000,000 488,534,000 492,127,000 489,188,000 507,599,000 537,970,000 517,884,000 476,469,000 505,181,000 523,289,000 515,892,000 598,158,000 645,565,000 694,520,000 698,045,000 796,182,000 617,810,000 731,844,000 561,550,000 560,690,000 583,254,000 497,705,000 439,525,000 464,300,000 452,813,000 530,215,000 576,001,000 637,282,000 645,610,000 739,693,000 798,698,000 871,010,000 798,611,000 757,763,000 691,086,000 1,089,132,000 935,266,000 627,313,000 514,282,000 504,899,000 486,246,000 498,684,000 524,720,000 491,172,000 515,456,000 546,416,000 437,693,000 471,978,000 480,483,000 410,643,000 409,840,000 356,717,000 321,484,000 491,405,000 351,845,000 321,192,000 351,290,000 379,745,000 484,775,000 446,563,000 611,100,000 689,785,000 547,172,000 539,096,000 589,040,000 34,746,000 11,610,000 69,868,000 
  total liabilities29,182,000,000 29,310,000,000 29,335,000,000 29,843,000,000 30,792,000,000 29,865,000,000 30,232,000,000 28,172,483,000 29,382,266,000 29,845,066,000 30,907,549,000 30,258,766,000 30,545,147,000 28,951,070,000 27,172,799,000 26,198,068,000 25,807,947,000 25,174,691,000 23,704,518,000 23,500,216,000 23,757,769,000 22,635,853,000 17,586,457,000 17,285,160,000 17,713,789,000 16,901,334,000 16,050,789,000 15,217,635,000                                               
  shareholders’ equity                                                                          
  preferred stock                                                                          
  common stock3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,845,000 2,844,000 2,840,000 2,832,000 2,832,000 2,831,000 2,830,000 2,827,000 2,827,000 2,826,000 2,824,000 2,652,000 2,425,000 2,372,000 2,372,000 2,365,000 2,365,000 2,364,000 2,364,000 2,358,000 2,358,000 2,358,000 2,357,000 2,352,000 2,351,000 2,351,000 2,351,000 2,346,000 2,346,000 2,346,000 2,345,000 2,339,000 2,338,000 2,337,000 2,337,000 2,331,000 2,329,000 2,326,000 2,324,000 2,308,000 2,302,000 2,299,000 2,297,000 2,284,000 2,282,000 2,282,000 2,276,000 2,275,000 2,273,000 2,273,000 2,262,000 2,255,000 2,254,000 2,252,000 2,243,000 2,242,000 2,241,000 2,241,000 2,239,000 2,239,000 2,238,000    1,961,000 1,930,000 1,924,000 
  paid-in capital7,874,000,000 7,846,000,000 7,831,000,000 7,669,000,000 7,536,000,000 7,496,000,000 7,474,000,000 7,422,041,000 7,406,818,000 7,351,493,000 7,284,852,000 7,270,521,000 7,254,939,000 7,267,545,000 7,557,297,000 7,547,210,000 7,527,305,000 7,513,318,000 5,998,574,000 4,329,557,000 3,700,288,000 3,473,253,000 3,493,959,000 3,466,641,000 3,454,831,000 3,432,419,000 3,420,900,000 3,425,810,000 3,397,561,000 3,390,055,000 3,390,117,000 3,375,969,000 3,357,348,000 3,338,269,000 3,328,517,000 3,316,385,000 3,306,685,000 3,298,515,000 3,297,619,000 3,279,806,000 3,267,189,000 3,257,809,000 3,253,552,000 3,241,723,000 3,223,832,000 3,209,081,000 3,159,038,000 3,137,112,000 3,125,172,000 3,117,135,000 3,093,326,000 3,085,662,000 3,080,504,000 3,071,759,000 3,066,162,000 3,054,797,000 3,048,894,000 3,027,130,000 3,007,803,000 3,002,106,000 2,994,006,000 2,973,495,000 2,969,663,000 2,962,610,000 2,958,477,000 2,952,540,000 2,947,528,000 2,942,910,000 2,948,774,000 2,942,935,000 2,935,123,000 2,100,612,000 2,053,649,000 2,046,807,000 
  retained earnings4,144,000,000 3,139,000,000 2,612,000,000 2,207,000,000 1,204,000,000 350,000,000         302,276,000 1,659,244,000 3,083,798,000 4,431,053,000 5,562,775,000 6,929,710,000 8,276,463,000 9,915,758,000 11,523,326,000 11,412,773,000 10,692,890,000 10,366,612,000 10,263,282,000 10,093,892,000 9,429,784,000 9,090,544,000 9,022,405,000 8,862,369,000 8,238,055,000 7,971,840,000 7,860,341,000 7,702,260,000 7,112,096,000 6,962,858,000 6,944,862,000 6,819,809,000 6,673,516,000 6,554,522,000 6,575,248,000 6,531,569,000 6,108,116,000 6,026,036,000 6,054,952,000 6,103,290,000 5,792,568,000 5,794,167,000 6,163,842,000 5,823,175,000 5,848,616,000 5,823,430,000 5,809,150,000 5,431,899,000 5,393,300,000 5,301,748,000 5,259,710,000 4,902,943,000 4,842,397,000 4,754,950,000 4,751,597,000 4,521,205,000 4,556,291,000 4,592,529,000 4,591,052,000 4,211,195,000 4,158,469,000 4,114,877,000 4,076,028,000 2,162,195,000 1,982,580,000 1,759,232,000 
  accumulated other comprehensive loss-519,000,000 -695,000,000 -802,000,000 -753,000,000 -654,000,000 -617,000,000 -674,000,000 -644,976,000 -680,004,000 -677,944,000 -643,214,000 -792,477,000 -551,252,000 -494,609,000 -710,885,000 -675,824,000 -663,955,000 -708,854,000 -739,341,000 -869,107,000 -951,227,000 -1,095,617,000 -797,713,000 -946,363,000 -653,173,000 -578,980,000 -627,734,000 -230,580,000 -265,200,000 -182,815,000 -334,265,000 -526,894,000 -761,038,000 -892,322,000 -916,484,000 -1,077,534,000 -1,172,062,000 -1,322,560,000 -1,328,433,000 -1,196,389,000 -973,024,000 -1,190,980,000        -161,360,000 -143,087,000 -225,741,000            -23,517,000 -353,560,000         -1,015,000 
  treasury stock-2,333,000,000 -2,333,000,000 -2,081,000,000 -2,081,000,000 -2,081,000,000 -2,081,000,000 -2,069,000,000 -2,069,432,000 -2,069,432,000 -2,069,432,000 -2,068,229,000 -2,068,229,000 -2,068,229,000 -2,068,229,000 -2,065,959,000 -2,065,959,000 -2,065,959,000 -2,065,959,000 -2,063,991,000 -2,063,991,000 -2,063,991,000 -2,063,991,000 -2,058,091,000 -1,958,509,000 -1,958,509,000 -1,953,345,000 -1,953,345,000 -1,953,345,000 -1,790,805,000 -1,653,345,000 -1,378,306,000 -1,278,307,000 -1,153,308,000 -1,153,308,000 -1,153,308,000 -1,153,308,000 -1,103,400,000 -1,053,389,000 -853,348,000 -649,778,000 -649,778,000 -649,778,000 -649,778,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000   -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,704,000 -413,703,000 -413,704,000 -413,704,000 -424,360,000 -424,220,000 -424,080,000  -423,659,000 -423,520,000 -7,717,000 -7,158,000 -6,738,000 
  total shareholders’ equity attributable to royal caribbean cruises ltd.9,169,000,000 7,960,000,000 7,563,000,000 7,045,000,000 6,008,000,000 5,151,000,000  4,422,976,000 3,363,648,000 2,851,618,000                                                                 
  noncontrolling interests191,000,000 182,000,000  179,000,000 174,000,000 174,000,000  173,213,000 177,434,000 173,803,000                                                                 
  total shareholders’ equity9,360,000,000 8,142,000,000  7,224,000,000 6,182,000,000 5,325,000,000  4,596,189,000 3,541,082,000 3,025,421,000  3,205,424,000 3,398,098,000 3,988,928,000  6,467,498,000 7,884,015,000 9,172,382,000  8,328,594,000 8,963,905,000 10,231,775,000  11,976,907,000 11,538,403,000 11,269,070,000  11,338,135,000 10,773,698,000 10,646,796,000  10,435,488,000 9,683,408,000 9,266,830,000  8,790,149,000 8,145,665,000 7,887,769,000  8,255,786,000 8,320,240,000 7,973,910,000  9,021,028,000 8,849,240,000 8,776,932,000  8,762,084,000 8,366,259,000 8,338,535,000 8,702,661,000 8,271,674,000 8,592,570,000 8,407,823,000 8,438,096,000 8,348,279,000 8,277,983,000 7,942,502,000 7,851,244,000 7,247,767,000 7,465,402,000 7,499,717,000 7,443,746,000 7,048,835,000 6,749,745,000 6,803,012,000 7,020,311,000 7,047,306,000 6,906,986,000 6,757,343,000 6,655,457,000    
  total liabilities and shareholders’ equity38,542,000,000 37,452,000,000 37,070,000,000 37,067,000,000 36,974,000,000 35,190,000,000 35,131,000,000 32,768,672,000 32,923,348,000 32,870,487,000 33,776,361,000 33,464,190,000 33,943,245,000 32,939,998,000 32,258,355,000 32,665,566,000 33,691,962,000 34,347,073,000                                                         
  liabilities and shareholders' equity                                                                          
  commitments and contingencies                                                                          
  shareholders' equity                                                                          
  noncontrolling interest  172,000,000    175,000,000                                                                    
  total shareholders' equity  7,735,000,000    4,899,000,000    2,868,812,000    5,085,556,000    8,760,669,000    12,163,846,000    11,105,461,000    10,702,303,000    9,121,412,000    8,063,039,000    8,284,359,000    8,808,265,000                            
  trade and other receivables, net of allowances of 8 and 7 at september 30, 2024 and december 31, 2023, respectively   441,000,000                                                                       
  other assets, net of allowances of 42 and 43 at september 30, 2024 and december 31, 2023, respectively   2,072,000,000                                                                       
  trade and other receivables, net of allowances of 8 and 7 at june 30, 2024 and december 31, 2023, respectively    412,000,000                                                                      
  other assets, net of allowances of 42 and 43 at june 30, 2024 and december 31, 2023, respectively    1,931,000,000                                                                      
  trade and other receivables, net of allowances of 9 and 7 at march 31, 2024 and december 31, 2023, respectively     455,000,000                                                                     
  other assets, net of allowances of 43 at march 31, 2024 and december 31, 2023.     1,887,000,000                                                                     
  trade and other receivables, net of allowances of 6.6 and 11.6 at december 31, 2023 and december 31, 2022, respectively      405,000,000                                                                    
  other assets, net of allowances of 42.7 and 71.6 at december 31, 2023 and december 31, 2022, respectively      1,805,000,000                                                                    
  accumulated deficit      -10,000,000 -287,502,000 -1,296,578,000 -1,755,339,000                                                                 
  total shareholders’ equity attributable to royal caribbean cruises ltd      4,724,000,000                                                                    
  trade and other receivables, net of allowances of 7,899 and 11,612 at september 30, 2023 and december 31, 2022, respectively       360,151,000                                                                   
  other assets, net of allowances of 62,777 and 71,614 at september 30, 2023 and december 31, 2022, respectively       1,794,412,000                                                                   
  trade and other receivables, net of allowances of 10,027 and 11,612 at june 30, 2023 and december 31, 2022, respectively        375,357,000                                                                  
  other assets, net of allowances of 62,833 and 71,614 at june 30, 2023 and december 31, 2022, respectively        1,657,807,000                                                                  
  trade and other receivables, net of allowances of 10,483 and 11,612 at march 31, 2023 and december 31, 2022, respectively         379,177,000                                                                 
  other assets, net of allowances of 63,102 and 71,614 at march 31, 2023 and december 31, 2022, respectively         1,660,090,000                                                                 
  trade and other receivables, net of allowances of 11,612 and 13,411 at december 31, 2022 and december 31, 2021, respectively          531,066,000                                                                
  other assets, net of allowances of 71,614 and 86,781 at december 31, 2022 and december 31, 2021, respectively          1,678,074,000                                                                
  accrued interest          388,828,000 274,022,000 301,629,000 263,347,000 251,974,000 248,983,000 270,343,000 236,942,000 252,668,000 234,375,000 122,204,000 114,738,000 70,090,000 124,561,000 75,313,000 120,131,000 74,550,000 94,977,000 61,175,000 90,388,000 47,469,000 92,914,000 51,652,000 91,372,000 46,166,000 95,112,000 47,415,000 80,888,000 38,325,000 83,281,000 54,072,000 77,848,000 49,074,000 66,332,000 44,006,000 71,023,000 103,025,000 120,585,000 75,107,000 103,838,000 119,847,000 86,477,000 101,559,000 123,853,000 146,536,000 100,253,000 114,657,000 160,906,000 154,706,000 105,047,000 114,206,000 147,547,000 145,586,000 80,952,000 108,573,000 128,879,000 138,132,000        
  (accumulated deficit) retained earnings          -1,707,429,000 -1,207,223,000 -1,240,191,000                                                              
  trade and other receivables, net of allowances of 10,542 and 13,411 at september 30, 2022 and december 31, 2021, respectively           534,414,000                                                               
  other assets, net of allowances of 72,160 and 86,781 at september 30, 2022 and december 31, 2021, respectively           1,570,279,000                                                               
  trade and other receivables, net of allowances of 7,897 and 13,411 at june 30, 2022 and december 31, 2021, respectively            565,014,000                                                              
  other assets, net of allowances of 72,648 and 86,781 at june 30, 2022 and december 31, 2021, respectively            1,447,175,000                                                              
  trade and other receivables, net of allowances of 6,099 and 13,411 at march 31, 2022 and december 31, 2021, respectively             506,160,000                                                             
  other assets, net of allowances of 86,594 and 86,781 at march 31, 2022 and december 31, 2021, respectively             1,477,225,000                                                             
  retained (deficit) earnings             -718,609,000                                                             
  trade and other receivables, net of allowances of 13,411 and 3,867 at december 31, 2021 and december 31, 2020, respectively              408,067,000                                                            
  other assets, net of allowances of 86,781 and 81,580 at december 31, 2021 and december 31, 2020, respectively              1,398,624,000                                                            
  commercial paper                  409,319,000 386,683,000 368,952,000 343,557,000 1,434,180,000 922,201,000 1,046,587,000 1,112,030,000 775,488,000 998,835,000                                               
  trade and other receivables, net of allowances of 12,369 and 3,867 at september 30, 2021 and december 31, 2020, respectively               397,232,000                                                           
  other assets, net of allowances of 85,089 and 81,580 at september 30, 2021 and december 31, 2020, respectively               1,428,876,000                                                           
  trade and other receivables, net of allowances of 4,459 and 3,867 at june 30, 2021 and december 31, 2020, respectively                345,055,000                                                          
  other assets, net of allowances of 85,369 and 81,580 at june 30, 2021 and december 31, 2020, respectively                1,440,882,000                                                          
  trade and other receivables, net of allowances of 4,309 and 3,867 at march 31, 2021 and december 31, 2020, respectively                 226,740,000                                                         
  other assets, net of allowances of 81,580 and 81,580 at march 31, 2021 and december 31, 2020, respectively                 1,513,306,000                                                         
  trade and other receivables, net of allowances of 3,867 and 5,635 at december 31, 2020 and december 31, 2019, respectively                  284,149,000                                                        
  other assets, net of allowances of 81,580 and 0 at december 31, 2020 and december 31, 2019, respectively                  1,497,380,000                                                        
  liabilities, redeemable noncontrolling interest and shareholders' equity                                                                          
  redeemable noncontrolling interest                    584,869,000 577,425,000 569,981,000 563,394,000 556,770,000 549,645,000 542,020,000 537,770,000                                               
  total liabilities, redeemable noncontrolling interest and shareholders’ equity                  32,465,187,000 31,828,810,000 33,306,543,000 33,445,053,000 30,320,284,000 29,825,461,000 29,808,962,000 28,720,049,000 27,698,270,000 27,093,540,000                                               
  trade and other receivables, net of allowances of 7,673 and 5,635at september 30, 2020 and december 31, 2019, respectively                   165,225,000                                                       
  other assets, net of allowances of 73,156 and 0 at september 30, 2020and december 31, 2019, respectively                   1,540,518,000                                                       
  liabilities, redeemable noncontrolling interest and shareholders’ equity                                                                          
  current portion of debt                   870,027,000 706,283,000 3,411,993,000  943,060,000 946,227,000 1,646,324,000                                                 
  trade and other receivables, net of allowances of 21,362 and 5,635at june 30, 2020 and december 31, 2019, respectively                    205,921,000                                                      
  other assets, net of allowances of 61,990 and 0 at june 30, 2020and december 31, 2019, respectively                    1,555,582,000                                                      
  assets held for sale                                    85,935,000                                      
  liabilities held for sale                                    99,967,000                                      
  accumulated other comprehensive income                                          -896,994,000 -340,889,000 -71,330,000 -46,805,000 5,671,000      74,872,000 -75,938,000 -25,787,000 273,014,000 247,220,000 25,066,000 -4,820,000 -245,832,000 40,451,000 182,733,000 133,947,000   -319,936,000 -96,288,000 315,043,000 221,445,000 120,955,000 65,592,000 5,846,000 3,693,000  
  hedged firm commitments                                                             33,426,000 163,318,000 192,693,000 139,729,000 172,339,000 139,635,000 164,422,000 257,479,000 146,642,000     
  preferred stock (0.01 par value; 20,000,000 shares authorized; none                                                                          
  outstanding)                                                                          
  common stock (0.01 par value; 500,000,000 shares authorized; 223,770,690                                                                          
  and 223,509,136 shares issued, march 31, 2008 and december 31, 2007,                                                                          
  respectively)                                                                    2,238,000      
  2008 and december 31, 2007, respectively)                                                                          
  the accompanying notes are an integral part of these consolidated financial statements.                                                                          
  preferred stock (0.01 par value; 20,000,000 shares authorized;                                                                          
  none outstanding)                                                                          
  common stock (0.01 par value; 500,000,000 shares authorized;                                                                          
  223,509,136 and 222,489,872 shares issued, december 31, 2007                                                                          
  and december 31, 2006, respectively)                                                                     2,235,000     
  current liabilities current portion of long-term debt                                                                      558,618,000    
  preferred stock (.01 par value; 20,000,000 shares authorized;                                                                          
  none outstanding, september 30, 2007 and december 31, 2006)                                                                          
  common stock (.01 par value; 500,000,000 shares authorized;                                                                          
  223,365,773 and 222,489,872 shares issued, september 30, 2007 and december 31, 2006)                                                                      2,234,000    
  property & equipment - at cost less accumulated depreciation and amortization                                                                       9,943,495,000   
  property and equipment — at cost less accumulated depreciation and amortization                                                                        9,276,484,000 8,606,992,000 
  goodwill — less accumulated amortization of 138,606                                                                        278,561,000  

We provide you with 20 years of balance sheets for Royal Caribbean Group 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 Royal Caribbean Group. Explore the full financial landscape of Royal Caribbean Group stock with our expertly curated balance sheets.

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