RCL
Royal Caribbean Cruises Ltd.
Stock
$277.74+7.75 (+2.87%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $875M | $825M | $388M | $497M | $1.9B | $2.7B | $3.7B | $244M | $288M | $120M | $133M | $122M | $189M | $205M | $195M | $262M | $420M | $285M | $403M |
| Inventory | $267M | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | $151M | $146M | $145M | $127M | $108M | — |
| Current assets | $2.4B | $2.2B | $1.7B | $1.8B | $3.2B | $3.6B | $4.3B | $1.2B | $1.2B | $908M | $748M | $837M | $801M | $956M | $888M | $969M | $1.0B | $1.0B | — |
| Goodwill | $808M | $808M | $808M | $809M | $809M | $809M | $809M | $1.4B | $1.4B | $289M | $288M | $287M | $421M | $439M | $433M | $747M | $759M | $792M | — |
| Intangible assets | — | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | — | — | $0 | $0 | — | — | — | — | — | — |
| Total assets | $44.6B | $41.6B | $37.1B | $35.1B | $33.8B | $32.3B | $32.5B | $30.3B | $27.7B | $22.4B | $22.3B | $20.8B | $20.7B | $20.1B | $19.8B | $19.8B | $19.7B | $18.2B | — |
| Current liabilities | $11.7B | $12.1B | $9.8B | $9.4B | $8.6B | $7.3B | $4.5B | $8.0B | $7.1B | $4.9B | $4.4B | $4.3B | $3.8B | $4.3B | $4.1B | $3.1B | $3.4B | $2.7B | — |
| Long-term debt | $21.3B | $18.2B | $18.5B | $19.7B | $21.3B | $18.8B | $18.0B | $8.4B | $8.4B | $6.4B | $8.1B | $7.6B | $7.6B | $6.5B | $7.0B | $7.9B | $8.0B | $7.7B | — |
| Total liabilities | $34.2B | $31.4B | $29.3B | $30.2B | $30.9B | $27.2B | $23.7B | $17.6B | $16.1B | $11.7B | $13.2B | $12.7B | $12.4B | $11.3B | $11.5B | $11.4B | $11.8B | $10.7B | — |
| Shareholders' equity | $10.2B | $10.0B | $7.6B | $4.7B | $2.9B | $5.1B | $8.8B | $12.2B | $11.1B | $10.7B | $9.1B | $8.1B | $8.3B | $8.8B | $8.3B | $8.4B | $7.9B | $7.5B | $6.8B |
| Shares outstanding | 267.5M | 270.5M | 269.1M | 256.7M | 255.4M | 255.0M | 237.5M | 209.0M | 209.2M | 213.7M | 214.8M | 217.4M | 219.6M | 221.2M | 219.2M | — | 216.1M | — | — |
| Current ratio | 0.21 | 0.18 | 0.17 | 0.19 | 0.37 | 0.49 | 0.95 | 0.15 | 0.17 | 0.19 | 0.17 | 0.19 | 0.21 | 0.22 | 0.22 | 0.32 | 0.29 | 0.37 | — |