Balance Sheet - ROYAL CARIBBEAN CRUISES LTD (RCL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.94 | 0.39 | 0.52 | 1.94 | 2.76 | 3.75 | 0.27 | 0.31 | 0.22 | 0.13 | 0.12 | 0.19 | 0.20 | 0.19 | 0.26 | 0.48 | 0.40 | 0.48 | 0.44 | 0.14 |
| Accounts receivable, net | 0.32 | 0.37 | 0.41 | 0.53 | 0.41 | 0.28 | 0.31 | 0.32 | 0.32 | 0.29 | 0.24 | 0.26 | 0.26 | 0.28 | 0.29 | 0.27 | 0.34 | 0.27 | 0.31 | 0.19 |
| Inventories | 0.26 | 0.27 | 0.25 | 0.22 | 0.15 | 0.12 | 0.16 | 0.15 | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 |
| Other current assets | 0.69 | 0.68 | 0.64 | 0.52 | 0.34 | 0.22 | 0.45 | 0.48 | 0.36 | 0.21 | 0.36 | 0.23 | 0.34 | 0.27 | 0.27 | 0.20 | 0.30 | 0.13 | 0.14 | 0.10 |
| Total current assets | 2.21 | 1.71 | 1.79 | 3.21 | 3.60 | 4.31 | 1.16 | 1.24 | 0.91 | 0.75 | 0.84 | 0.80 | 0.96 | 0.89 | 0.97 | 1.02 | 1.03 | 0.98 | 0.99 | 0.50 |
| Total non-current assets | 39.41 | 35.37 | 33.34 | 30.57 | 28.66 | 28.15 | 29.16 | 26.46 | 21.45 | 21.56 | 19.95 | 19.91 | 19.12 | 18.94 | 18.84 | 18.68 | 17.21 | 15.49 | 13.99 | 12.89 |
| Total assets | 41.62 | 37.07 | 35.13 | 33.78 | 32.26 | 32.47 | 30.32 | 27.70 | 22.36 | 22.31 | 20.78 | 20.71 | 20.07 | 19.83 | 19.80 | 19.69 | 18.23 | 16.46 | 14.98 | 13.39 |
| Total current liabilities | 12.06 | 9.82 | 9.40 | 8.57 | 7.29 | 4.54 | 7.95 | 7.11 | 4.85 | 4.44 | 4.29 | 3.85 | 4.27 | 4.07 | 3.07 | 3.44 | 2.75 | 2.67 | 2.34 | 1.87 |
| Total non-current liabilities | 19.32 | 19.52 | 20.83 | 22.33 | 19.89 | 19.17 | 9.63 | 8.94 | 6.80 | 8.75 | 8.43 | 8.58 | 7.00 | 7.45 | 8.33 | 8.31 | 7.98 | 6.99 | 5.89 | 5.43 |
| Total liabilities | 31.37 | 29.34 | 30.23 | 30.91 | 27.17 | 23.70 | 17.59 | 16.05 | 11.66 | 13.19 | 12.72 | 12.43 | 11.26 | 11.52 | 11.40 | 11.75 | 10.73 | 9.66 | 8.22 | 7.30 |
| Total stockholders' equity | 10.04 | 7.56 | 4.72 | 2.87 | 5.09 | 8.76 | 12.16 | 11.11 | 10.70 | 9.12 | 8.06 | 8.28 | 8.81 | 8.31 | 8.41 | 7.94 | 7.50 | 6.80 | 6.76 | 6.09 |
| Common shares outstanding | 273 | 279 | 283 | 255 | 252 | 214 | 210 | 212 | 216 | 216 | 221 | 223 | 221 | 219 | 219 | 218 | 215 | 214 | 214 | 216 |
Show Quarterly Balance Sheet
Balance Sheet - ROYAL CARIBBEAN CRUISES LTD (RCL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.51 | 0.94 | 0.64 | 0.74 | 0.39 | 0.39 | 0.42 | 0.39 | 0.44 | 0.52 | 0.60 | 0.73 | 1.23 | 1.94 | 1.57 | 2.10 | 2.15 | 2.76 | 3.36 | 4.31 | 5.09 | 3.68 | 3.02 | 4.15 | 3.89 | 0.24 | 0.28 | 0.24 | 0.25 | 0.29 | 0.25 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.11 | 0.13 | 0.18 | 0.18 | 0.12 | 0.12 | 0.15 | 0.16 | 0.23 | 0.19 | 0.18 | 0.19 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.19 | 0.24 | 0.21 | 0.28 | 0.26 | 0.45 | 0.55 | 0.47 | 0.42 | 0.48 | 0.36 | 0.36 | 0.40 | 0.29 | 0.31 | 0.46 | 0.48 | 0.46 | 0.69 | 0.76 | 0.44 | 0.41 | 0.21 | 0.20 | 0.14 | 0.22 | 0.32 | 0.27 |
| Accounts receivable, net | 0.48 | 0.32 | 0.36 | 0.43 | 0.43 | 0.37 | 0.44 | 0.41 | 0.46 | 0.41 | 0.36 | 0.38 | 0.38 | 0.53 | 0.53 | 0.57 | 0.51 | 0.41 | 0.40 | 0.35 | 0.23 | 0.28 | 0.17 | 0.21 | 0.22 | 0.31 | 0.35 | 0.34 | 0.37 | 0.32 | 0.39 | 0.36 | 0.39 | 0.32 | 0.29 | 0.26 | 0.29 | 0.29 | 0.27 | 0.22 | 0.25 | 0.24 | 0.24 | 0.21 | 0.30 | 0.26 | 0.25 | 0.29 | 0.30 | 0.26 | 0.34 | 0.31 | 0.31 | 0.28 | 0.30 | 0.28 | 0.31 | 0.29 | 0.30 | 0.27 | 0.28 | 0.27 | 0.28 | 0.21 | 0.26 | 0.34 | 0.33 | 0.24 | 0.19 | 0.27 | 0.32 | 0.25 | 0.24 | 0.31 | 0.34 | 0.21 | 0.21 | 0.19 | 0.11 | 0.08 | 0.08 |
| Inventories | 0.27 | 0.26 | 0.27 | 0.25 | 0.26 | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 | 0.18 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Other current assets | 0.94 | 0.69 | 0.62 | 1.04 | 0.76 | 0.68 | 0.71 | 0.84 | 0.74 | 0.64 | 0.58 | 0.65 | 0.59 | 0.52 | 0.50 | 0.66 | 0.52 | 0.34 | 0.34 | 0.28 | 0.21 | 0.22 | 0.21 | 0.18 | 0.30 | 0.45 | 0.41 | 0.54 | 0.55 | 0.48 | 0.57 | 0.51 | 0.42 | 0.36 | 0.25 | 0.26 | 0.25 | 0.21 | 0.23 | 0.35 | 0.40 | 0.36 | 0.38 | 0.40 | 0.30 | 0.23 | 0.29 | 0.36 | 0.35 | 0.34 | 0.31 | 0.30 | 0.29 | 0.27 | 0.35 | 0.31 | 0.39 | 0.27 | 0.32 | 0.36 | 0.33 | 0.20 | 0.17 | 0.22 | 0.19 | 0.30 | 0.29 | 0.26 | 0.16 | 0.13 | 0.15 | 0.19 | 0.16 | 0.14 | 0.22 | 0.24 | 0.21 | 0.10 | 0.12 | 0.19 | 0.14 |
| Total current assets | 2.20 | 2.21 | 1.89 | 2.45 | 1.83 | 1.71 | 1.83 | 1.89 | 1.87 | 1.79 | 1.78 | 1.97 | 2.41 | 3.21 | 2.84 | 3.56 | 3.18 | 3.60 | 4.17 | 5.01 | 5.65 | 4.31 | 3.53 | 4.68 | 4.59 | 1.16 | 1.20 | 1.28 | 1.33 | 1.24 | 1.36 | 1.10 | 1.03 | 0.91 | 0.80 | 0.77 | 0.76 | 0.75 | 0.80 | 0.86 | 0.89 | 0.84 | 0.90 | 0.91 | 0.95 | 0.80 | 0.86 | 0.98 | 1.01 | 0.96 | 1.02 | 0.95 | 0.96 | 0.89 | 1.03 | 0.95 | 1.12 | 0.97 | 1.22 | 1.33 | 1.21 | 1.02 | 1.04 | 0.91 | 0.92 | 1.03 | 1.02 | 0.91 | 0.90 | 0.98 | 1.05 | 1.24 | 1.25 | 0.99 | 1.06 | 0.75 | 0.69 | 0.50 | 0.52 | 0.67 | 0.55 |
| Total non-current assets | 39.79 | 39.41 | 38.22 | 36.09 | 35.62 | 35.37 | 35.24 | 35.09 | 33.32 | 33.34 | 30.99 | 30.95 | 30.46 | 30.57 | 30.63 | 30.38 | 29.76 | 28.66 | 28.50 | 28.68 | 28.70 | 28.15 | 28.30 | 28.62 | 28.85 | 29.16 | 28.62 | 28.53 | 27.39 | 26.46 | 25.73 | 22.96 | 22.94 | 21.45 | 21.30 | 21.26 | 21.26 | 21.56 | 21.65 | 21.61 | 20.07 | 19.95 | 20.06 | 20.48 | 19.92 | 19.91 | 18.74 | 19.03 | 19.12 | 19.12 | 19.07 | 19.00 | 18.91 | 18.94 | 18.64 | 18.74 | 18.91 | 18.84 | 18.95 | 18.62 | 18.56 | 18.68 | 17.56 | 17.39 | 17.12 | 17.21 | 16.17 | 15.43 | 15.29 | 15.49 | 14.72 | 15.22 | 14.30 | 13.99 | 14.11 | 13.81 | 13.00 | 12.89 | 11.69 | 11.63 | 11.00 |
| Total assets | 41.99 | 41.62 | 40.11 | 38.54 | 37.45 | 37.07 | 37.07 | 36.97 | 35.19 | 35.13 | 32.77 | 32.92 | 32.87 | 33.78 | 33.46 | 33.94 | 32.94 | 32.26 | 32.67 | 33.69 | 34.35 | 32.47 | 31.83 | 33.31 | 33.45 | 30.32 | 29.83 | 29.81 | 28.72 | 27.70 | 27.09 | 24.06 | 23.97 | 22.36 | 22.10 | 22.02 | 22.02 | 22.31 | 22.45 | 22.47 | 20.96 | 20.78 | 20.96 | 21.40 | 20.87 | 20.71 | 19.60 | 20.01 | 20.13 | 20.07 | 20.09 | 19.95 | 19.87 | 19.83 | 19.67 | 19.70 | 20.03 | 19.80 | 20.17 | 19.95 | 19.78 | 19.69 | 18.61 | 18.30 | 18.04 | 18.23 | 17.19 | 16.34 | 16.19 | 16.46 | 15.77 | 16.46 | 15.55 | 14.98 | 15.17 | 14.56 | 13.69 | 13.39 | 12.21 | 12.30 | 11.55 |
| Total current liabilities | 11.07 | 12.06 | 11.47 | 10.57 | 10.30 | 9.82 | 9.63 | 9.89 | 9.91 | 9.40 | 9.24 | 9.67 | 9.44 | 8.57 | 9.79 | 11.72 | 8.01 | 7.29 | 5.24 | 4.68 | 3.31 | 4.54 | 4.63 | 4.74 | 8.98 | 7.95 | 7.11 | 7.59 | 8.11 | 7.11 | 7.07 | 5.50 | 5.20 | 4.85 | 5.06 | 5.29 | 5.27 | 4.44 | 4.50 | 4.37 | 4.40 | 4.29 | 4.36 | 4.79 | 4.34 | 3.85 | 3.74 | 3.55 | 3.38 | 4.27 | 4.84 | 4.71 | 5.06 | 4.07 | 3.83 | 3.81 | 3.10 | 3.07 | 3.12 | 3.29 | 3.01 | 3.44 | 3.45 | 3.45 | 3.37 | 2.75 | 2.76 | 2.86 | 2.46 | 2.67 | 2.54 | 2.78 | 2.35 | 2.34 | 2.57 | 2.62 | 2.34 | 1.87 | 1.82 | 2.28 | 2.11 |
| Total non-current liabilities | 20.90 | 19.32 | 18.35 | 18.61 | 19.01 | 19.52 | 20.21 | 20.90 | 19.96 | 20.83 | 18.93 | 19.72 | 20.40 | 22.33 | 20.46 | 18.83 | 20.94 | 19.89 | 20.96 | 21.13 | 21.86 | 19.17 | 18.87 | 19.02 | 13.65 | 9.63 | 10.17 | 10.13 | 8.80 | 8.94 | 8.14 | 7.78 | 8.13 | 6.80 | 6.61 | 7.05 | 7.48 | 8.75 | 9.16 | 9.95 | 8.68 | 8.43 | 8.34 | 8.28 | 8.56 | 8.58 | 6.84 | 7.61 | 7.97 | 7.00 | 6.48 | 6.87 | 6.47 | 7.45 | 7.14 | 7.62 | 8.34 | 8.33 | 8.62 | 8.31 | 8.49 | 8.31 | 7.30 | 7.60 | 7.20 | 7.98 | 6.98 | 6.43 | 6.98 | 6.99 | 6.21 | 6.63 | 6.29 | 5.89 | 5.94 | 5.71 | 5.26 | 5.43 | 4.35 | 4.37 | 3.75 |
| Total liabilities | 31.96 | 31.37 | 29.82 | 29.18 | 29.31 | 29.34 | 29.84 | 30.79 | 29.87 | 30.23 | 28.17 | 29.38 | 29.85 | 30.91 | 30.26 | 30.55 | 28.95 | 27.17 | 26.20 | 25.81 | 25.17 | 23.70 | 23.50 | 23.76 | 22.64 | 17.59 | 17.29 | 17.71 | 16.90 | 16.05 | 15.22 | 13.28 | 13.32 | 11.66 | 11.66 | 12.34 | 12.75 | 13.19 | 13.66 | 14.33 | 13.08 | 12.72 | 12.70 | 13.07 | 12.90 | 12.43 | 10.58 | 11.16 | 11.35 | 11.26 | 11.32 | 11.58 | 11.53 | 11.52 | 10.97 | 11.42 | 11.44 | 11.40 | 11.73 | 11.60 | 11.50 | 11.75 | 10.75 | 11.06 | 10.57 | 10.73 | 9.74 | 9.29 | 9.44 | 9.66 | 8.75 | 9.41 | 8.64 | 8.22 | 8.51 | 8.34 | 7.60 | 7.30 | 6.17 | 6.65 | 5.86 |
| Total stockholders' equity | 9.81 | 10.04 | 10.09 | 9.17 | 7.96 | 7.56 | 7.05 | 6.01 | 5.15 | 4.72 | 4.42 | 3.36 | 2.85 | 2.87 | 3.21 | 3.40 | 3.99 | 5.09 | 6.47 | 7.88 | 9.17 | 8.76 | 8.33 | 8.96 | 10.23 | 12.16 | 11.98 | 11.54 | 11.27 | 11.11 | 11.34 | 10.77 | 10.65 | 10.70 | 10.44 | 9.68 | 9.27 | 9.12 | 8.79 | 8.15 | 7.89 | 8.06 | 8.26 | 8.32 | 7.97 | 8.28 | 9.02 | 8.85 | 8.78 | 8.81 | 8.76 | 8.37 | 8.34 | 8.31 | 8.70 | 8.27 | 8.59 | 8.41 | 8.44 | 8.35 | 8.28 | 7.94 | 7.85 | 7.25 | 7.47 | 7.50 | 7.44 | 7.05 | 6.75 | 6.80 | 7.02 | 7.05 | 6.91 | 6.76 | 6.66 | 6.23 | 6.10 | 6.09 | 6.04 | 5.65 | 5.69 |
| Common shares outstanding | 271 | 273 | 274 | 275 | 276 | 277 | 264 | 281 | 281 | 280 | 282 | 282 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 243 | 225 | 214 | 209 | 209 | 210 | 210 | 210 | 210 | 210 | 210 | 213 | 214 | 215 | 216 | 216 | 216 | 216 | 216 | 216 | 218 | 220 | 221 | 221 | 221 | 222 | 224 | 223 | 223 | 222 | 221 | 221 | 220 | 218 | 219 | 218 | 219 | 219 | 219 | 219 | 220 | 219 | 218 | 218 | 217 | 215 | 216 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 215 | 214 | 228 | 231 |