CCL

Carnival Corporation Ltd.

Balance sheet

Balance sheet
Line, in USD	Q3 FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash and short-term investments	—	—	—	5.40B	8.60B	9.40B	—	0.52B	0.98B	0.40B	0.60B	1.40B	0.33B	0.46B	0.47B	0.45B	0.43B	0.54B	0.65B	—
Inventory	528M	505M	507M	528M	428M	356M	335M	427M	450M	387M	322M	330M	349M	374M	390M	374M	320M	320M	315M	—
Current assets	3.4B	4.2B	3.4B	5.3B	7.5B	10.1B	10.6B	2.1B	2.2B	1.6B	1.7B	2.5B	1.5B	1.9B	1.8B	1.3B	1.2B	1.5B	1.7B	—
Goodwill	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.81B	2.91B	2.93B	2.97B	2.91B	3.01B	3.13B	3.21B	3.17B	3.32B	3.32B	3.45B	3.27B	—
Intangible assets	1.18B	1.18B	1.16B	1.17B	1.16B	1.18B	1.19B	1.17B	1.18B	1.20B	1.28B	1.31B	1.27B	1.29B	1.31B	1.33B	1.32B	1.35B	—	—
Total assets	51.0B	51.7B	49.1B	49.1B	51.7B	53.3B	53.6B	45.1B	42.4B	40.8B	38.9B	39.2B	39.4B	40.1B	39.2B	38.6B	37.5B	36.8B	33.4B	—
Current liabilities	12.5B	13.1B	11.6B	11.5B	10.6B	10.4B	8.7B	9.1B	9.2B	8.8B	7.1B	7.0B	6.9B	6.7B	7.3B	6.1B	5.8B	5.0B	5.8B	—
Long-term debt	21.9B	24.0B	25.9B	28.5B	32.0B	28.5B	22.1B	9.7B	7.9B	7.0B	8.3B	7.4B	7.4B	8.1B	7.2B	8.1B	8.0B	9.1B	7.7B	—
Total liabilities	36.8B	39.4B	39.8B	42.2B	44.6B	41.2B	33.0B	19.7B	18.0B	16.6B	16.3B	15.5B	15.2B	15.5B	15.2B	14.8B	14.5B	14.8B	14.3B	—
Shareholders' equity	14.2B	12.3B	9.3B	6.9B	7.1B	12.1B	20.6B	25.4B	24.4B	24.2B	22.6B	23.8B	24.2B	24.6B	23.9B	23.8B	23.0B	22.0B	19.1B	20.0B

Shares outstanding	1.34B	1.24B	1.16B	1.12B	1.11B	986.4M	932.5M	—	526.7M	534.2M	535.8M	577.7M	592.7M	592.3M	592.3M	596.0M	607.8M	620.0M	—	—

Current ratio	0.27	0.32	0.29	0.46	0.71	0.97	1.22	0.23	0.24	0.18	0.24	0.35	0.21	0.29	0.25	0.21	0.22	0.31	0.29	—