Royal Caribbean Cruises Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $825.0M | $388.0M | $497.0M | $1.94B | $2.70B | $3.68B | $243.7M | $287.9M |
| Accounts Receivable | $317.0M | $371.0M | $405.0M | $531.0M | $408.1M | $284.1M | $305.8M | $324.5M |
| Inventory | $264.0M | $265.0M | $248.0M | $224.0M | $150.2M | $118.7M | $162.1M | $153.6M |
| Total Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B |
| Property, Plant & Equipment | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B |
| Goodwill | $808.0M | $808.0M | $809.0M | $809.0M | $809.4M | $809.5M | $1.39B | $1.38B |
| Intangible Assets (Excl. Goodwill) | $390.0M | $404.0M | $418.0M | $426.0M | $434.6M | $444.9M | $488.6M | $502.1M |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B |
| Liabilities | ||||||||
| Accounts Payable | $953.0M | $919.0M | $792.0M | $647.0M | $546.0M | $353.4M | $563.7M | $488.2M |
| Total Current Liabilities | $12.06B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.93B | $2.61B | $-10.0M | $-1.71B | $302.3M | $5.56B | $11.52B | $10.26B |
| Total Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B |