Carnival Corporation Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B | $9.51B | $518.0M | $982.0M |
| Accounts Receivable | $678.0M | $590.0M | $556.0M | $395.0M | $246.0M | $273.0M | $444.0M | $358.0M |
| Inventory | $505.0M | $507.0M | $528.0M | $428.0M | $356.0M | $335.0M | $427.0M | $450.0M |
| Total Current Assets | $4.22B | $3.38B | $5.27B | $7.49B | $10.13B | $10.56B | $2.06B | $2.23B |
| Property, Plant & Equipment | $43.49B | $41.80B | $40.12B | $38.69B | $38.11B | $38.07B | $38.13B | $35.34B |
| Goodwill | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $807.0M | $2.91B | $2.93B |
| Intangible Assets (Excl. Goodwill) | $1.18B | $1.16B | $1.17B | $1.16B | $1.18B | $1.19B | $1.17B | $1.18B |
| Total Assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B |
| Liabilities | ||||||||
| Accounts Payable | $1.25B | $1.13B | $1.17B | $1.05B | $797.0M | $624.0M | $756.0M | $730.0M |
| Total Current Liabilities | $13.09B | $11.62B | $11.48B | $10.61B | $10.41B | $8.69B | $9.13B | $9.20B |
| Long-Term Debt | $24.04B | $25.94B | $28.48B | $31.95B | $28.51B | $22.13B | $9.68B | $7.90B |
| Total Liabilities | $39.40B | $39.81B | $42.24B | $44.64B | $41.20B | $33.04B | $19.69B | $17.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.82B | $2.10B | $185.0M | $269.0M | $6.45B | $16.08B | $26.65B | $25.07B |
| Total Stockholders' Equity | $12.28B | $9.25B | $6.88B | $7.07B | $12.14B | $20.56B | $25.37B | $24.44B |