Balance Sheet - CARNIVAL CORP (CCL)
$ (Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.93 | 1.21 | 2.42 | 4.03 | 9.14 | 9.51 | 0.52 | 0.98 | 0.40 | 0.60 | 1.40 | 0.33 | 0.46 | 0.47 | 0.61 | 0.58 | 0.75 | 1.02 | 0.94 | 1.16 |
| Accounts receivable, net | 0.68 | 0.59 | 0.56 | 0.40 | 0.25 | 0.27 | 0.44 | 0.36 | 0.31 | 0.30 | 0.30 | 0.49 | 0.79 | 0.73 | 0.29 | 0.25 | 0.36 | 0.42 | 0.44 | 0.28 |
| Inventories | 0.51 | 0.51 | 0.53 | 0.43 | 0.36 | 0.34 | 0.43 | 0.45 | 0.39 | 0.32 | 0.33 | 0.35 | 0.37 | 0.39 | 0.37 | 0.32 | 0.32 | 0.32 | 0.33 | 0.26 |
| Other current assets | 1.11 | 1.07 | 1.77 | 2.64 | 0.39 | 0.44 | 0.67 | 0.44 | 0.50 | 0.47 | 0.42 | 0.32 | 0.32 | 0.24 | 0.20 | 0.25 | 0.30 | 0.27 | 0.27 | 0.29 |
| Total current assets | 4.22 | 3.38 | 5.27 | 7.49 | 10.13 | 10.56 | 2.06 | 2.23 | 1.60 | 1.69 | 2.45 | 1.49 | 1.94 | 1.82 | 1.31 | 1.24 | 1.52 | 1.65 | 1.98 | 2.00 |
| Total non-current assets | 47.47 | 45.68 | 43.85 | 44.21 | 43.21 | 43.03 | 43.00 | 40.18 | 39.18 | 37.19 | 36.79 | 37.96 | 38.17 | 37.34 | 37.33 | 36.25 | 35.32 | 31.75 | 32.21 | 28.56 |
| Total assets | 51.69 | 49.06 | 49.12 | 51.70 | 53.34 | 53.59 | 45.06 | 42.40 | 40.78 | 38.94 | 39.24 | 39.53 | 40.10 | 39.16 | 38.64 | 37.49 | 36.84 | 33.40 | 34.18 | 30.55 |
| Total current liabilities | 13.09 | 11.62 | 11.48 | 10.61 | 10.41 | 8.69 | 9.13 | 9.20 | 8.80 | 7.07 | 6.96 | 6.92 | 6.72 | 7.34 | 6.11 | 5.76 | 4.97 | 5.78 | 7.26 | 5.42 |
| Total non-current liabilities | 26.31 | 28.19 | 30.76 | 34.03 | 30.79 | 24.35 | 10.57 | 8.75 | 7.76 | 9.27 | 8.51 | 8.32 | 8.83 | 7.89 | 8.70 | 8.70 | 9.83 | 8.52 | 6.96 | 6.93 |
| Total liabilities | 39.40 | 39.81 | 42.24 | 44.64 | 41.20 | 33.04 | 19.69 | 17.96 | 16.56 | 16.34 | 15.47 | 15.24 | 15.55 | 15.23 | 14.81 | 14.46 | 14.80 | 14.30 | 14.22 | 12.34 |
| Total stockholders' equity | 12.28 | 9.25 | 6.88 | 7.06 | 12.15 | 20.56 | 25.37 | 24.44 | 24.22 | 22.60 | 23.77 | 24.29 | 24.56 | 23.93 | 23.83 | 23.03 | 22.04 | 19.10 | 19.96 | 18.21 |
| Common shares outstanding | 1,402 | 1,398 | 1,262 | 1,180 | 1,123 | 775 | 692 | 710 | 725 | 747 | 779 | 778 | 777 | 779 | 789 | 805 | 804 | 816 | 828 | 823 |
Show Quarterly Balance Sheet
Balance Sheet - CARNIVAL CORP (CCL)
$ (Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 1.42 | 1.93 | 1.76 | 2.15 | 0.83 | 1.21 | 1.52 | 1.67 | 2.24 | 2.42 | 2.87 | 4.49 | 5.49 | 4.03 | 7.11 | 7.21 | 6.93 | 9.14 | 7.80 | 9.27 | 11.51 | 9.51 | 8.18 | 6.88 | 1.35 | 0.52 | 1.15 | 1.20 | 0.65 | 0.98 | 0.53 | 1.05 | 0.45 | 0.40 | 0.49 | 0.60 | 0.44 | 0.60 | 0.46 | 0.52 | 0.78 | 1.40 | 0.54 | 0.30 | 0.28 | 0.33 | 0.44 | 0.35 | 0.42 | 0.46 | 0.98 | 0.71 | 0.48 | 0.47 | 0.57 | 0.90 | 0.47 | 0.61 | 0.43 | 0.56 | 0.47 | 0.58 | 0.53 | 0.59 | 0.75 | 0.75 | 0.98 | 0.49 | 0.61 | 1.02 | 0.80 | 1.00 | 0.98 | 0.94 | 1.75 | 2.07 | 0.69 | 1.16 | 0.59 | 0.58 | 0.41 |
| Accounts receivable, net | 0.66 | 0.68 | 0.65 | 0.57 | 0.54 | 0.59 | 0.63 | 0.49 | 0.64 | 0.56 | 0.49 | 0.45 | 0.51 | 0.40 | 0.36 | 0.36 | 0.27 | 0.25 | 0.28 | 0.22 | 0.25 | 0.27 | 0.38 | 0.60 | 0.41 | 0.44 | 0.44 | 0.41 | 0.41 | 0.36 | 0.37 | 0.34 | 0.35 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.42 | 0.44 | 0.42 | 0.30 | 0.45 | 0.56 | 0.49 | 0.49 | 0.48 | 0.59 | 0.53 | 0.79 | 0.89 | 1.05 | 0.74 | 0.73 | 0.79 | 0.69 | 1.14 | 0.29 | 0.35 | 0.36 | 0.31 | 0.25 | 0.39 | 0.46 | 0.39 | 0.36 | 0.48 | 0.42 | 0.40 | 0.42 | 0.64 | 0.54 | 0.43 | 0.44 | 0.42 | 0.40 | 0.29 | 0.28 | 0.40 | 0.41 | 0.43 | |
| Inventories | 0.51 | 0.51 | 0.48 | 0.48 | 0.52 | 0.51 | 0.49 | 0.51 | 0.53 | 0.53 | 0.48 | 0.44 | 0.45 | 0.43 | 0.42 | 0.43 | 0.39 | 0.36 | 0.32 | 0.31 | 0.31 | 0.34 | 0.35 | 0.36 | 0.44 | 0.43 | 0.48 | 0.50 | 0.44 | 0.45 | 0.41 | 0.40 | 0.39 | 0.39 | 0.36 | 0.35 | 0.36 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.39 | 0.38 | 0.38 | 0.39 | 0.36 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.34 | 0.32 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.37 | 0.35 | 0.33 | 0.33 | 0.30 | 0.28 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 | |
| Other current assets | 0.73 | 1.11 | 0.98 | 1.16 | 1.08 | 1.07 | 0.98 | 1.12 | 1.07 | 1.77 | 0.87 | 0.85 | 0.73 | 2.64 | 0.58 | 0.57 | 0.47 | 0.39 | 0.51 | 0.40 | 0.38 | 0.44 | 0.37 | 0.38 | 0.69 | 0.67 | 0.64 | 0.73 | 0.60 | 0.44 | 0.46 | 0.48 | 0.48 | 0.50 | 0.49 | 0.51 | 0.49 | 0.47 | 0.36 | 0.32 | 0.33 | 0.42 | 0.32 | 0.30 | 0.32 | 0.32 | 0.33 | 0.31 | 0.32 | 0.32 | 0.37 | 0.19 | 0.20 | 0.24 | 0.22 | 0.20 | 0.18 | 0.20 | 0.25 | 0.22 | 0.25 | 0.25 | 0.24 | 0.24 | 0.28 | 0.30 | 0.34 | 0.32 | 0.25 | 0.27 | 0.25 | 0.29 | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 | 0.29 | 0.28 | 0.24 | 0.21 | |
| Total current assets | 3.32 | 4.22 | 3.87 | 4.35 | 2.98 | 3.38 | 3.63 | 3.77 | 4.48 | 5.27 | 4.68 | 6.21 | 7.14 | 7.49 | 8.43 | 8.55 | 8.06 | 10.13 | 8.91 | 10.20 | 12.46 | 10.56 | 9.27 | 8.22 | 2.89 | 2.06 | 2.71 | 2.84 | 2.10 | 2.23 | 1.76 | 2.28 | 1.67 | 1.60 | 1.66 | 1.77 | 1.60 | 1.69 | 1.55 | 1.60 | 1.86 | 2.45 | 1.62 | 1.48 | 1.43 | 1.49 | 1.60 | 1.63 | 1.65 | 1.94 | 2.63 | 2.32 | 1.79 | 1.82 | 1.94 | 2.17 | 2.17 | 1.31 | 1.40 | 1.50 | 1.37 | 1.24 | 1.45 | 1.59 | 1.75 | 1.52 | 2.10 | 1.53 | 1.56 | 1.65 | 2.05 | 2.18 | 2.02 | 1.98 | 2.72 | 3.02 | 1.51 | 2.00 | 1.55 | 1.51 | 1.31 | |
| Total non-current assets | 48.24 | 47.47 | 46.96 | 46.82 | 45.56 | 45.68 | 46.18 | 45.84 | 45.28 | 43.85 | 45.07 | 45.67 | 44.84 | 44.21 | 43.49 | 44.43 | 45.22 | 43.21 | 44.61 | 44.87 | 44.77 | 43.03 | 41.55 | 41.60 | 44.06 | 43.00 | 41.29 | 41.68 | 41.83 | 40.18 | 40.00 | 39.91 | 39.77 | 39.18 | 38.98 | 38.68 | 37.11 | 37.19 | 37.78 | 38.25 | 36.59 | 36.79 | 37.18 | 37.13 | 37.29 | 37.96 | 38.40 | 38.90 | 38.26 | 38.17 | 37.76 | 37.66 | 36.88 | 37.34 | 37.14 | 37.29 | 36.79 | 37.33 | 38.63 | 38.26 | 36.60 | 36.25 | 35.40 | 34.44 | 34.99 | 35.32 | 34.26 | 34.01 | 31.28 | 31.75 | 33.23 | 33.29 | 32.12 | 32.21 | 30.47 | 30.17 | 28.95 | 28.56 | 28.32 | 27.80 | 27.01 | |
| Total assets | 51.57 | 51.69 | 50.83 | 51.17 | 48.54 | 49.06 | 49.81 | 49.60 | 49.76 | 49.12 | 49.76 | 51.87 | 51.99 | 51.70 | 51.92 | 52.99 | 53.28 | 53.34 | 53.51 | 55.06 | 57.23 | 53.59 | 50.82 | 49.82 | 46.94 | 45.06 | 44.00 | 44.51 | 43.93 | 42.40 | 41.75 | 42.18 | 41.44 | 40.78 | 40.64 | 40.45 | 38.70 | 38.94 | 39.33 | 39.85 | 38.45 | 39.24 | 38.80 | 38.61 | 38.71 | 39.53 | 40.00 | 40.53 | 39.91 | 40.10 | 40.39 | 39.56 | 38.68 | 39.16 | 39.08 | 39.46 | 38.96 | 38.64 | 40.03 | 39.76 | 37.97 | 37.49 | 36.85 | 36.03 | 36.73 | 36.84 | 36.36 | 35.55 | 32.84 | 33.40 | 35.28 | 35.47 | 34.15 | 34.18 | 33.19 | 33.19 | 30.46 | 30.55 | 29.87 | 29.30 | 28.32 | |
| Total current liabilities | 12.42 | 13.09 | 11.44 | 12.92 | 11.58 | 11.62 | 12.27 | 13.39 | 12.40 | 11.48 | 11.01 | 11.84 | 11.09 | 10.61 | 12.95 | 13.38 | 10.92 | 10.41 | 9.49 | 8.75 | 8.62 | 8.69 | 10.18 | 11.86 | 10.72 | 9.13 | 8.93 | 10.38 | 9.64 | 9.20 | 8.02 | 9.31 | 8.85 | 8.80 | 7.97 | 9.06 | 7.47 | 7.07 | 7.10 | 7.84 | 6.66 | 6.96 | 6.75 | 7.68 | 7.41 | 6.92 | 7.06 | 7.40 | 6.69 | 6.72 | 7.49 | 8.06 | 6.78 | 7.34 | 5.94 | 7.26 | 6.54 | 6.11 | 6.88 | 6.52 | 6.01 | 5.76 | 5.88 | 6.76 | 5.67 | 4.97 | 5.78 | 6.17 | 5.34 | 5.78 | 5.83 | 7.09 | 7.39 | 7.26 | 7.15 | 8.61 | 5.36 | 5.42 | 4.81 | 5.51 | 4.90 | |
| Total non-current liabilities | 26.10 | 26.31 | 27.47 | 28.24 | 27.77 | 28.19 | 28.94 | 29.40 | 30.68 | 30.76 | 31.79 | 34.17 | 34.73 | 34.03 | 30.58 | 31.35 | 32.05 | 30.79 | 29.16 | 28.43 | 28.79 | 24.35 | 21.13 | 17.12 | 11.94 | 10.57 | 9.77 | 10.03 | 10.05 | 8.75 | 9.08 | 8.94 | 8.21 | 7.76 | 8.50 | 8.43 | 8.58 | 9.27 | 9.33 | 9.22 | 9.16 | 8.51 | 7.70 | 7.68 | 7.95 | 8.32 | 7.78 | 8.76 | 8.75 | 8.83 | 8.65 | 8.64 | 8.37 | 7.89 | 8.95 | 9.17 | 8.77 | 8.70 | 8.39 | 9.39 | 8.52 | 8.70 | 8.38 | 8.40 | 9.65 | 9.83 | 9.02 | 8.99 | 8.34 | 8.52 | 9.13 | 8.45 | 7.01 | 6.96 | 6.33 | 6.00 | 6.77 | 6.93 | 7.18 | 6.70 | 6.24 | |
| Total liabilities | 38.52 | 39.40 | 38.90 | 41.16 | 39.35 | 39.81 | 41.21 | 42.79 | 43.08 | 42.24 | 42.80 | 46.01 | 45.82 | 44.64 | 43.54 | 44.73 | 42.97 | 41.20 | 38.65 | 37.19 | 37.41 | 33.04 | 31.32 | 28.98 | 22.65 | 19.69 | 18.71 | 20.40 | 19.69 | 17.96 | 17.10 | 18.25 | 17.06 | 16.56 | 16.47 | 17.49 | 16.04 | 16.34 | 16.43 | 17.06 | 15.82 | 15.47 | 14.44 | 15.36 | 15.36 | 15.24 | 14.84 | 16.16 | 15.44 | 15.55 | 16.13 | 16.70 | 15.15 | 15.23 | 14.89 | 16.44 | 15.31 | 14.81 | 15.27 | 15.91 | 14.53 | 14.46 | 14.25 | 15.17 | 15.31 | 14.80 | 14.80 | 15.16 | 13.68 | 14.30 | 14.96 | 15.54 | 14.41 | 14.22 | 13.48 | 14.61 | 12.12 | 12.34 | 11.99 | 12.21 | 11.14 | |
| Total stockholders' equity | 13.03 | 12.28 | 11.93 | 10.01 | 9.18 | 9.25 | 8.60 | 6.81 | 6.68 | 6.88 | 6.96 | 5.86 | 6.17 | 7.06 | 8.38 | 8.26 | 10.31 | 12.15 | 14.86 | 17.88 | 19.81 | 20.56 | 19.50 | 20.84 | 24.29 | 25.37 | 25.30 | 24.11 | 24.24 | 24.44 | 24.65 | 23.93 | 24.38 | 24.22 | 24.17 | 22.96 | 22.66 | 22.60 | 22.90 | 22.79 | 22.63 | 23.77 | 24.35 | 23.25 | 23.35 | 24.29 | 25.16 | 24.37 | 24.47 | 24.56 | 24.26 | 23.28 | 23.52 | 23.93 | 24.19 | 23.03 | 23.65 | 23.83 | 24.75 | 23.85 | 23.44 | 23.03 | 22.60 | 20.86 | 21.42 | 22.04 | 21.56 | 20.39 | 19.15 | 19.10 | 20.32 | 19.93 | 19.74 | 19.96 | 19.71 | 18.58 | 18.34 | 18.21 | 17.88 | 17.10 | 17.18 | |
| Common shares outstanding | 1,388 | 1,392 | 1,403 | 1,402 | 1,400 | 1,309 | 1,399 | 1,399 | 1,271 | 1,264 | 1,263 | 1,396 | 1,263 | 1,260 | 1,259 | 1,185 | 1,140 | 1,137 | 1,135 | 1,133 | 1,132 | 1,095 | 775 | 775 | 721 | 684 | 688 | 691 | 693 | 695 | 699 | 707 | 715 | 719 | 722 | 726 | 727 | 728 | 729 | 739 | 753 | 769 | 777 | 781 | 780 | 779 | 776 | 778 | 778 | 776 | 777 | 777 | 777 | 778 | 779 | 779 | 779 | 778 | 780 | 792 | 793 | 794 | 805 | 806 | 806 | 805 | 804 | 809 | 800 | 803 | 816 | 814 | 819 | 814 | 828 | 829 | 813 | 809 | 823 | 827 | 826 | 810 |