Carnival Corp financial data

Symbol
CCL on NYSE
Location
3655 Nw 87 Th Ave, Po Box 1347, Miami, FL
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.6 % -11.5%
Quick Ratio 4.16 % 0%
Return On Equity 26.2 % +21.2%
Return On Assets 5.29 % +67.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17B shares +1.16%
Entity Public Float 15.6B USD +39.3%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 1.4B shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.2B USD +7.15%
Cost of Revenue 15.9B USD +2.82%
Costs and Expenses 21.8B USD +5.65%
Operating Income (Loss) 4.31B USD +26.8%
Nonoperating Income (Expense) -1.67B USD +13.5%
Income Tax Expense (Benefit) 16M USD -30.4%
Net Income (Loss) Attributable to Parent 2.64B USD +68.8%
Earnings Per Share, Basic 2 USD/shares +63.4%
Earnings Per Share, Diluted 1 USD/shares +66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD +15.8%
Cash, Cash Equivalents, and Short-term Investments 5.4B USD -37.2%
Inventory, Net 475M USD -3.46%
Other Assets, Current 979M USD -0.1%
Assets, Current 3.87B USD +6.67%
Property, Plant and Equipment, Net 42.9B USD +1.2%
Operating Lease, Right-of-Use Asset 1.35B USD -2.24%
Intangible Assets, Net (Excluding Goodwill) 1.18B USD +0.68%
Goodwill 579M USD 0%
Other Assets, Noncurrent 962M USD +44.7%
Assets 50.8B USD +2.06%
Accounts Payable, Current 1.17B USD +10.5%
Accrued Liabilities, Current 1.98B USD -17.4%
Contract with Customer, Liability, Current 6.69B USD +3.96%
Liabilities, Current 11.4B USD -6.76%
Operating Lease, Liability, Noncurrent 1.2B USD -4.53%
Other Liabilities, Noncurrent 1.2B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72B USD +9.45%
Retained Earnings (Accumulated Deficit) 4.4B USD +144%
Stockholders' Equity Attributable to Parent 11.9B USD +38.7%
Liabilities and Equity 50.8B USD +2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 925M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -690M USD -391%
Net Cash Provided by (Used in) Investing Activities -605M USD +72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -376M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79B USD +16.1%
Operating Lease, Liability 1.4B USD +6.29%
Payments to Acquire Property, Plant, and Equipment 607M USD -71.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.82B USD +79.9%
Lessee, Operating Lease, Liability, to be Paid 1.95B USD +3.29%
Property, Plant and Equipment, Gross 63.9B USD +5.56%
Operating Lease, Liability, Current 178M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD +15.6%
Additional Paid in Capital 17.2B USD +3.08%
Interest Expense 2B USD +12.2%