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Post Trading·29.580USD-0.010(-0.03%)
Last updated: · Delayed 15 min
Carnival balance sheet 1986–2026
Carnival had 1.22B USD in cash and short-term investments on 31 August 2026, against total debt of 25.16B USD: net debt of 23.94B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 30 Nov 2025 | FY2024 30 Nov 2024 | FY2023 30 Nov 2023 | FY2022 30 Nov 2022 | FY2021 30 Nov 2021 | FY2020 30 Nov 2020 | FY2019 30 Nov 2019 | FY2018 30 Nov 2018 | FY2017 30 Nov 2017 | FY2016 30 Nov 2016 | FY2015 30 Nov 2015 | FY2014 30 Nov 2014 | FY2013 30 Nov 2013 | FY2012 30 Nov 2012 | FY2011 30 Nov 2011 | FY2010 30 Nov 2010 | FY2009 30 Nov 2009 | FY2008 30 Nov 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2004 30 Nov 2004 | FY2003 30 Nov 2003 | FY2002 30 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 30 Nov 1999 | FY1998 30 Nov 1998 | FY1997 30 Nov 1997 | FY1996 30 Nov 1996 | FY1995 30 Nov 1995 | FY1994 30 Nov 1994 | FY1993 30 Nov 1993 | FY1992 30 Nov 1992 | FY1991 30 Nov 1991 | FY1990 30 Nov 1990 | FY1989 30 Nov 1989 | FY1988 30 Nov 1988 | FY1987 30 Nov 1987 | FY1986 30 Nov 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.22B | 1.93B | 1.21B | 2.42B | 4.03B | 8.94B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M | 1.40B | 331.00M | 462.00M | 465.00M | 450.00M | 429.00M | 538.00M | 650.00M | 943.00M | 1.16B | 1.18B | 643.00M | 1.07B | 667.00M | 1.42B | 189.28M | 521.80M | 137.27M | 139.99M | 111.63M | 53.37M | 54.11M | 60.20M | 115.00M | 221.70M | 130.40M | 112.70M | 356.70M | 349.20M | 59.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 1.00M | 39.00M | 37.00M | 0.00 | 0.00 | 5.96M | 9.74M | 12.49M | 50.40M | 70.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.22B | 1.93B | 1.21B | 2.42B | 4.03B | 9.14B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M | 1.40B | 331.00M | 462.00M | 465.00M | 450.00M | 429.00M | 538.00M | 650.00M | 943.00M | 1.16B | 1.18B | 660.00M | 1.07B | 706.00M | 1.46B | 189.28M | 521.80M | 143.23M | 149.73M | 124.12M | 103.76M | 124.22M | 60.20M | 115.00M | 221.70M | 130.40M | 112.70M | 356.70M | 349.20M | 59.70M | |
Cash growth | -30.80% | +59.34% | -49.90% | -40.06% | -55.91% | -3.93% | +1,736.49% | -47.25% | +148.61% | -34.49% | -56.77% | ||||||||||||||||||||||||||||||
Receivables | 670.00M | 678.00M | 590.00M | 556.00M | 395.00M | 246.00M | 273.00M | 444.00M | 358.00M | 312.00M | 298.00M | 303.00M | 486.00M | 786.00M | 730.00M | 293.00M | 248.00M | 362.00M | 418.00M | 436.00M | 280.00M | 430.00M | 409.00M | 403.00M | 108.00M | 91.00M | 95.36M | 62.90M | 60.84M | 57.09M | 38.11M | 33.08M | 20.79M | 19.30M | 21.60M | 12.50M | 19.40M | 35.80M | 8.90M | 8.30M | 6.40M |
Inventory | 528.00M | 505.00M | 507.00M | 528.00M | 428.00M | 356.00M | 335.00M | 427.00M | 450.00M | 387.00M | 322.00M | 330.00M | 349.00M | 374.00M | 390.00M | 374.00M | 320.00M | 320.00M | 315.00M | 331.00M | 263.00M | 250.00M | 240.00M | 171.00M | 91.00M | 92.00M | 100.45M | 84.00M | 75.45M | 54.97M | 53.28M | 48.82M | 45.12M | 37.20M | 31.60M | 34.10M | 36.10M | 26.80M | 10.90M | 10.60M | 8.80M |
Other current assets | 0.00 | 1.11B | 1.07B | 1.77B | 1.99B | 13.00M | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00M | 275.00M | 78.73M | 204.19M | 0.00 | 22.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.10M | 143.20M | 95.50M | 35.40M | 36.00M | 18.50M | 7.30M | 7.60M |
Total current assets | 3.42B | 4.22B | 3.38B | 5.27B | 7.49B | 10.13B | 10.56B | 2.06B | 2.23B | 1.60B | 1.69B | 2.45B | 1.49B | 1.94B | 1.82B | 1.31B | 1.24B | 1.52B | 1.65B | 1.98B | 2.00B | 2.12B | 1.73B | 2.13B | 1.13B | 1.96B | 549.48M | 791.64M | 370.28M | 336.03M | 290.93M | 256.38M | 240.45M | 253.80M | 311.40M | 363.80M | 221.30M | 211.30M | 395.00M | 375.40M | 82.50M |
Property, plant and equipment | 44.63B | 44.82B | 43.16B | 41.38B | 39.96B | 39.44B | 39.44B | 38.13B | 35.34B | 34.43B | 32.43B | 31.89B | 32.77B | 32.91B | 32.14B | 32.05B | 30.97B | 29.87B | 26.46B | 26.64B | 23.46B | 21.31B | 20.82B | 17.52B | 10.12B | 8.39B | 8.00B | 6.41B | 5.77B | 4.33B | 4.10B | 3.41B | 3.07B | 2.59B | 1.96B | 1.92B | 2.15B | 1.70B | 568.70M | 474.20M | 440.80M |
Long-term investments | 0.00 | 221.00M | 184.00M | 149.00M | 1.00M | 0.00 | 289.00M | 204.00M | 244.00M | 0.00 | 3.00M | 13.00M | 7.00M | 45.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.39M | 586.92M | 546.69M | 479.33M | 430.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.76B | 1.76B | 1.74B | 1.75B | 1.74B | 1.76B | 1.99B | 4.09B | 4.10B | 4.17B | 4.19B | 4.32B | 4.40B | 4.50B | 4.49B | 4.65B | 4.64B | 4.80B | 4.56B | 5.00B | 4.63B | 4.49B | 4.63B | 4.36B | 1.36B | 1.30B | 701.39M | 924.64M | 437.46M | 212.61M | 219.59M | 226.57M | 233.55M | 237.30M | 244.80M | 254.10M | 263.50M | 271.60M | — | — | — |
Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 807.00M | 2.91B | 2.93B | 2.97B | 2.91B | ||||||||||||||||||||||||||||||
Intangible assets | 1.18B | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B | 1.19B | 1.17B | 1.18B | 1.20B | 1.28B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.17B | 669.00M | 591.00M | 576.00M | 2.51B | 2.01B | 1.31B | 579.00M | 494.00M | 585.00M | 575.00M | 567.00M | 783.00M | 715.00M | 679.00M | 619.00M | 639.00M | 650.00M | 733.00M | 563.00M | 465.00M | 428.00M | 458.00M | 482.00M | 406.60M | 562.77M | 141.42M | 34.65M | 56.77M | 71.40M | 62.00M | 207.72M | 124.39M | 139.80M | 128.00M | 112.30M | 45.30M | 34.10M | 85.80M | 91.40M | 4.80M |
Total assets | 50.97B | 51.69B | 49.06B | 49.12B | 51.70B | 53.34B | 53.59B | 45.06B | 42.40B | 40.78B | 38.94B | 39.24B | 39.53B | 40.10B | 39.16B | 38.64B | 37.49B | 36.84B | 33.40B | 34.18B | 30.55B | 28.43B | 27.64B | 24.49B | 12.33B | 11.56B | 9.83B | 8.29B | 7.18B | 5.43B | 5.10B | 4.11B | 3.67B | 3.22B | 2.65B | 2.65B | 2.68B | 2.22B | 1.05B | 941.00M | 528.10M |
Accounts payable | 1.16B | 1.25B | 1.13B | 1.17B | 1.05B | 797.00M | 624.00M | 756.00M | 730.00M | 762.00M | 713.00M | 627.00M | 626.00M | 639.00M | 549.00M | 576.00M | 503.00M | 568.00M | 512.00M | 561.00M | 438.00M | 477.00M | 631.00M | 645.00M | 269.00M | 269.00M | 332.69M | 195.90M | 168.55M | 106.78M | 84.75M | 90.24M | 86.75M | 81.40M | 71.50M | 76.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 7.13B | 6.83B | 6.43B | 6.07B | 4.87B | 3.11B | 1.94B | 4.74B | 4.40B | 3.96B | 3.52B | 3.27B | 3.03B | 3.03B | 3.08B | 3.11B | 2.81B | 874.00M | 1.14B | 1.35B | 1.15B | 0.00 | 721.00M | 541.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.04B | 2.60B | 1.54B | 2.09B | 2.59B | 4.72B | 4.83B | 1.83B | 2.43B | 2.20B | 1.10B | 1.37B | 1.73B | 1.47B | 1.73B | 1.30B | 1.35B | 950.00M | 1.61B | 2.54B | 1.49B | 1.63B | 1.66B | 486.00M | 155.00M | 22.00M | 248.22M | 206.30M | 706.01M | 59.62M | 66.37M | 72.75M | 84.64M | 91.60M | 97.90M | 178.10M | 218.50M | 183.20M | 13.70M | 13.80M | 33.70M |
Other current liabilities | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M | 0.00 | 18.00M | 1.00M | 0.00 | 0.00 | 0.00 | 456.00M | 553.00M | 97.00M | 0.00 | 0.00 | 1.38B | 1.45B | 1.19B | 2.06B | 1.30B | 1.10B | 905.42M | 891.21M | 831.80M | 740.54M | 0.00 | 420.91M | 352.70M | 292.61M | 257.51M | 377.00M | 305.40M | 296.30M | 355.80M | 320.80M | 207.10M | 201.50M | 101.40M |
Total current liabilities | 12.48B | 13.09B | 11.62B | 11.48B | 10.61B | 10.41B | 8.69B | 9.13B | 9.20B | 8.80B | 7.07B | 6.96B | 6.92B | 6.72B | 7.34B | 6.11B | 5.76B | 4.97B | 5.78B | 7.26B | 5.42B | 5.19B | 5.03B | 3.32B | 1.62B | 1.48B | 1.72B | 1.40B | 1.14B | 786.14M | 662.74M | 594.71M | 564.96M | 550.00M | 474.80M | 551.30M | 574.30M | 504.00M | 220.80M | 215.30M | 135.10M |
Long-term debt | 21.88B | 24.04B | 25.94B | 28.48B | 31.95B | 28.51B | 22.13B | 9.68B | 7.90B | 6.99B | 8.33B | 7.41B | 7.36B | 8.09B | 7.17B | 8.05B | 8.01B | 9.10B | 7.74B | 6.31B | 6.36B | 5.73B | 6.29B | 6.92B | 3.01B | 2.95B | 2.10B | 868.00M | 1.56B | 1.02B | 1.32B | 1.15B | 1.16B | 1.03B | 776.60M | 921.70M | 1.07B | 819.80M | 76.40M | 90.20M | 185.20M |
Other non-current liabilities | 1.33B | 1.10B | 1.01B | 1.10B | 892.00M | 1.04B | 949.00M | 891.00M | 857.00M | 769.00M | 942.00M | 1.10B | 960.00M | 736.00M | 724.00M | 647.00M | 693.00M | 736.00M | 0.00 | 0.00 | 572.00M | 501.00M | 512.00M | 166.00M | -56.46M | 221.69M | -626.00K | -485.00K | 0.00 | 0.00 | 0.00 | 15.87M | 14.03M | 10.50M | 9.40M | 6.20M | 4.10M | 3.20M | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 168.00M | 175.00M | 163.00M | 149.00M | 146.00M | 142.00M | 151.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.08B | 1.18B | 1.24B | 1.17B | 1.19B | 1.24B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.77B | 39.40B | 39.81B | 42.24B | 44.64B | 41.20B | 33.04B | 19.69B | 17.96B | 16.56B | 16.34B | 15.47B | 15.24B | 15.55B | 15.23B | 14.81B | 14.46B | 14.80B | 14.30B | 14.22B | 12.34B | 11.46B | 11.88B | 10.70B | 4.92B | 4.97B | 3.96B | 2.36B | 2.76B | 1.82B | 2.07B | 1.76B | 1.74B | 1.59B | 1.26B | 1.48B | 1.65B | 1.33B | 297.20M | 305.50M | 320.30M |
Common stock and paid-in capital | 15.00M | 374.00M | 374.00M | 373.00M | 373.00M | 372.00M | 372.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 363.00M | 363.00M | 361.00M | 360.00M | 360.00M | 360.00M | 360.00M | 359.00M | 359.00M | 355.00M | 5.87M | 6.20M | 6.18M | 6.17M | 5.96M | 2.97M | 2.95M | 2.85M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.71B | 4.82B | 2.10B | 185.00M | 269.00M | 6.45B | 16.08B | 26.65B | 25.07B | 23.29B | 21.84B | 20.06B | 19.24B | 18.78B | 18.48B | 18.35B | 17.22B | 15.56B | 13.98B | 12.92B | 11.60B | 10.23B | 8.62B | 7.19B | 6.33B | 5.56B | 4.88B | 4.18B | 3.38B | 2.73B | 2.21B | 1.75B | 1.39B | 1.09B | 850.20M | 652.50M | 635.00M | 493.50M | 353.70M | 236.80M | 191.80M |
Accumulated other comprehensive income | -1.71B | -1.81B | -1.97B | -1.94B | -1.98B | -1.50B | -1.44B | -2.07B | -1.95B | -1.78B | -2.45B | -1.74B | -616.00M | 161.00M | -207.00M | -209.00M | -254.00M | 462.00M | -623.00M | 1.30B | 661.00M | 156.00M | 541.00M | 160.00M | 8.24M | -36.93M | -75.06M | 1.12M | 24.70M | -854.40M | -708.80M | -649.70M | -530.70M | -435.40M | -357.40M | -289.10M | -241.00M | -163.10M | -108.70M | -84.50M | -60.60M |
Shareholders' equity | 14.19B | 12.28B | 9.25B | 6.88B | 7.06B | 12.15B | 20.56B | 25.37B | 24.44B | 24.22B | 22.60B | 23.77B | 24.29B | 24.56B | 23.93B | 23.83B | 23.03B | 22.04B | 19.10B | 19.96B | 18.21B | 16.97B | 15.76B | 13.79B | 7.42B | 6.59B | 5.87B | 5.93B | 4.29B | 3.61B | 3.03B | 2.34B | 1.93B | 1.63B | 1.38B | 1.17B | 1.04B | 893.20M | 752.30M | 635.50M | 207.80M |
Minority interest | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.16B | 27.99B | 28.88B | 31.89B | 35.88B | 34.61B | 28.38B | 11.50B | 10.32B | 9.20B | 9.40B | 8.79B | 9.09B | 9.56B | 8.90B | 9.35B | 9.36B | 10.05B | 9.34B | 8.85B | 7.85B | 7.35B | 7.95B | 7.40B | 3.17B | 2.98B | 2.35B | 1.07B | 2.27B | 1.07B | 1.38B | 1.22B | 1.25B | 1.12B | 874.50M | 1.10B | 1.29B | 1.00B | 90.10M | 104.00M | 218.90M | |
Net cash | -23.94B | -26.07B | -27.67B | -29.48B | -31.85B | -25.47B | -18.87B | -10.98B | -9.34B | -8.80B | -8.80B | -7.39B | -8.76B | -9.10B | -8.44B | -8.90B | -8.94B | -9.51B | -8.69B | -7.91B | -6.68B | -6.17B | -7.29B | -6.33B | -2.46B | -1.52B | -2.16B | -552.50M | -2.13B | -925.19M | -1.26B | -1.12B | -1.12B | -1.06B | -759.50M | -878.10M | -1.16B | -890.30M | 266.60M | 245.20M | -159.20M |
Working capital | -9.05B | -8.87B | -8.24B | -6.22B | -3.11B | -275.00M | 1.88B | -7.07B | -6.98B | -7.20B | -5.38B | -4.51B | -5.43B | -4.78B | -5.52B | -4.79B | -4.51B | -3.45B | -4.13B | -5.28B | -3.42B | -3.07B | -3.31B | -1.18B | -487.65M | 478.75M | -1.17B | -613.28M | -764.83M | -450.12M | -371.81M | -338.33M | -324.51M | -296.20M | -163.40M | -187.50M | -353.00M | -292.70M | 174.20M | 160.10M | -52.60M |
Book value per share | 10.37 | 8.76 | 6.62 | 5.45 | 5.99 | 10.81 | 26.52 | 36.65 | 34.43 | 33.40 | 30.25 | 30.51 | 31.22 | 31.60 | 30.72 | 30.21 | 28.61 | 27.41 | 23.40 | 24.11 | 22.13 | 20.34 | 19.04 | 18.82 | 12.27 | 11.17 | 9.73 | 9.59 | 7.18 | 6.22 | 5.23 | 4.04 | 3.41 | 2.88 | 2.45 | 2.08 | 1.90 | 1.64 | 1.40 | 1.18 | 0.48 |
Tangible book value | 12.43B | 10.53B | 7.51B | 5.13B | 5.33B | 10.39B | 18.56B | 21.28B | 20.34B | 20.05B | 18.41B | 19.45B | 19.89B | 20.05B | 19.44B | 19.18B | 18.39B | 17.24B | 14.54B | 14.96B | 13.58B | 12.48B | 11.13B | 9.44B | 6.06B | 5.29B | 5.17B | 5.01B | 3.85B | 3.39B | 2.81B | 2.12B | 1.70B | 1.39B | 1.14B | 917.00M | 772.60M | 621.60M | 752.30M | 635.50M | 207.80M |
Tangible book value per share | 9.08 | 7.51 | 5.37 | 4.07 | 4.52 | 9.25 | 23.95 | 30.75 | 28.65 | 27.65 | 24.65 | 24.97 | 25.57 | 25.81 | 24.96 | 24.31 | 22.85 | 21.44 | 17.82 | 18.07 | 16.50 | 14.96 | 13.45 | 12.88 | 10.01 | 8.96 | 8.57 | 8.09 | 6.44 | 5.85 | 4.85 | 3.65 | 3.00 | 2.46 | 2.02 | 1.63 | 1.42 | 1.14 | 1.40 | 1.18 | 0.48 |
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 | 0.22 | 0.29 | 0.25 | 0.21 | 0.22 | 0.31 | 0.29 | 0.27 | 0.37 | 0.41 | 0.34 | 0.64 | 0.70 | 1.32 | 0.32 | 0.56 | 0.33 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | 0.66 | 0.66 | 0.39 | 0.42 | 1.79 | 1.74 | 0.61 |
Debt to equity | 1.77 | 2.28 | 3.12 | 4.63 | 5.08 | 2.85 | 1.38 | 0.45 | 0.42 | 0.38 | 0.42 | 0.37 | 0.37 | 0.39 | 0.37 | 0.39 | 0.41 | 0.46 | 0.49 | 0.44 | 0.43 | 0.43 | 0.50 | 0.54 | 0.43 | 0.45 | 0.40 | 0.18 | 0.53 | 0.30 | 0.46 | 0.52 | 0.65 | 0.69 | 0.63 | 0.94 | 1.24 | 1.12 | 0.12 | 0.16 | 1.05 |
| Quarter | Q3 FY2026 31 Aug 2026 | Q2 FY2026 31 May 2026 | Q1 FY2026 28 Feb 2026 | Q4 FY2025 30 Nov 2025 | Q3 FY2025 31 Aug 2025 | Q2 FY2025 31 May 2025 | Q1 FY2025 28 Feb 2025 | Q4 FY2024 30 Nov 2024 | Q3 FY2024 31 Aug 2024 | Q2 FY2024 31 May 2024 | Q1 FY2024 29 Feb 2024 | Q4 FY2023 30 Nov 2023 | Q3 FY2023 31 Aug 2023 | Q2 FY2023 31 May 2023 | Q1 FY2023 28 Feb 2023 | Q4 FY2022 30 Nov 2022 | Q3 FY2022 31 Aug 2022 | Q2 FY2022 31 May 2022 | Q1 FY2022 28 Feb 2022 | Q4 FY2021 30 Nov 2021 | Q3 FY2021 31 Aug 2021 | Q2 FY2021 31 May 2021 | Q1 FY2021 28 Feb 2021 | Q4 FY2020 30 Nov 2020 | Q3 FY2020 31 Aug 2020 | Q2 FY2020 31 May 2020 | Q1 FY2020 29 Feb 2020 | Q4 FY2019 30 Nov 2019 | Q3 FY2019 31 Aug 2019 | Q2 FY2019 31 May 2019 | Q1 FY2019 28 Feb 2019 | Q4 FY2018 30 Nov 2018 | Q3 FY2018 31 Aug 2018 | Q2 FY2018 31 May 2018 | Q1 FY2018 28 Feb 2018 | Q4 FY2017 30 Nov 2017 | Q3 FY2017 31 Aug 2017 | Q2 FY2017 31 May 2017 | Q1 FY2017 28 Feb 2017 | Q4 FY2016 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.22B | 2.24B | 1.42B | 1.93B | 1.76B | 2.15B | 833.00M | 1.21B | 1.52B | 1.65B | 2.24B | 2.42B | 2.84B | 4.47B | 5.46B | 4.03B | 7.07B | 7.05B | 6.41B | 8.94B | 7.15B | 7.07B | 9.67B | 9.51B | 8.18B | 6.88B | 1.35B | 518.00M | 1.15B | 1.20B | 649.00M | 982.00M | 526.00M | 1.05B | 453.00M | 395.00M | 489.00M | 597.00M | 437.00M | 603.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00M | 515.00M | 200.00M | 647.00M | 2.20B | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.22B | 2.24B | 1.42B | 1.93B | 1.76B | 2.15B | 833.00M | 1.21B | 1.52B | 1.65B | 2.24B | 2.42B | 2.84B | 4.47B | 5.46B | 4.03B | 7.07B | 7.21B | 6.93B | 9.14B | 7.80B | 9.27B | 11.51B | 9.51B | 8.18B | 6.88B | 1.35B | 518.00M | 1.15B | 1.20B | 649.00M | 982.00M | 526.00M | 1.05B | 453.00M | 395.00M | 489.00M | 597.00M | 437.00M | 603.00M | |
Cash growth | -30.80% | +4.52% | +70.95% | +59.34% | +15.83% | +30.38% | -62.85% | -49.90% | -46.45% | -63.16% | ||||||||||||||||||||||||||||||
Receivables | 670.00M | 633.00M | 663.00M | 678.00M | 651.00M | 569.00M | 543.00M | 590.00M | 632.00M | 494.00M | 644.00M | 556.00M | 485.00M | 449.00M | 514.00M | 395.00M | 360.00M | 359.00M | 267.00M | 246.00M | 281.00M | 218.00M | 250.00M | 273.00M | 376.00M | 604.00M | 405.00M | 444.00M | 441.00M | 405.00M | 406.00M | 358.00M | 366.00M | 342.00M | 345.00M | 312.00M | 324.00M | 319.00M | 307.00M | 298.00M |
Inventory | 528.00M | 552.00M | 510.00M | 505.00M | 475.00M | 476.00M | 518.00M | 507.00M | 492.00M | 509.00M | 531.00M | 528.00M | 483.00M | 438.00M | 448.00M | 428.00M | 420.00M | 425.00M | 392.00M | 356.00M | 322.00M | 308.00M | 312.00M | 335.00M | 349.00M | 362.00M | 440.00M | 427.00M | 482.00M | 501.00M | 444.00M | 450.00M | 405.00M | 402.00M | 394.00M | 387.00M | 357.00M | 351.00M | 361.00M | 322.00M |
Other current assets | 0.00 | 1.06B | 726.00M | 1.11B | 979.00M | 1.16B | 354.00M | 1.07B | 980.00M | 1.12B | 329.00M | 1.77B | 873.00M | 851.00M | 727.00M | 1.99B | 0.00 | -1.00M | -1.00M | 13.00M | 137.00M | 1.00M | 1.00M | -1.00M | 0.00 | 1.00M | -1.00M | -1.00M | 1.00M | 0.00 | -1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.42B | 4.49B | 3.32B | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B | 3.63B | 3.77B | 4.48B | 5.27B | 4.68B | 6.21B | 7.14B | 7.49B | 8.43B | 8.55B | 8.06B | 10.13B | 8.91B | 10.20B | 12.46B | 10.56B | 9.27B | 8.22B | 2.89B | 2.06B | 2.71B | 2.84B | 2.10B | 2.23B | 1.76B | 2.28B | 1.67B | 1.60B | 1.66B | 1.77B | 1.60B | 1.69B |
Property, plant and equipment | 44.63B | 44.88B | 45.00B | 44.82B | 44.24B | 44.12B | 43.00B | 43.16B | 43.76B | 43.39B | 42.75B | 41.38B | 41.23B | 40.89B | 40.61B | 39.96B | 39.30B | 40.47B | 41.46B | 39.44B | 40.28B | 40.91B | 40.94B | 39.44B | 38.31B | 38.55B | 39.49B | 38.13B | 36.47B | 36.81B | 37.01B | 35.34B | 35.18B | 35.23B | 35.03B | 34.43B | 34.17B | 33.82B | 32.33B | 32.43B |
Long-term investments | 0.00 | 0.00 | 0.00 | 221.00M | 0.00 | 0.00 | 0.00 | 184.00M | 0.00 | 4.00M | 21.00M | 149.00M | 10.00M | 21.00M | 21.00M | 1.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.00M | 15.00M | 15.00M | 64.00M | 204.00M | 0.00 | 0.00 | 0.00 | 244.00M | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 1.00M | 4.00M | 3.00M |
Goodwill and intangibles | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | 1.73B | 1.75B | 1.76B | 1.76B | 2.00B | 2.02B | 2.01B | 1.99B | 1.99B | 1.96B | 3.35B | 4.09B | 4.05B | 4.08B | 4.12B | 4.10B | 4.13B | 4.13B | 4.21B | 4.17B | 4.20B | 4.24B | 4.19B | 4.19B |
Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M | ||||||||||||||||||||||||||||||
Intangible assets | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.17B | 1.10B | 1.49B | 669.00M | 962.00M | 943.00M | 822.00M | 591.00M | 665.00M | 698.00M | 756.00M | 576.00M | 2.09B | 3.01B | 2.48B | 2.51B | 2.43B | 2.22B | 2.00B | 2.01B | 2.32B | 1.94B | 1.82B | 1.31B | 1.24B | 1.07B | 1.15B | 579.00M | 771.00M | 785.00M | 700.00M | 494.00M | 689.00M | 546.00M | 535.00M | 585.00M | 595.00M | 614.00M | 584.00M | 575.00M |
Total assets | 50.97B | 52.23B | 51.57B | 51.69B | 50.83B | 51.17B | 48.54B | 49.06B | 49.81B | 49.60B | 49.76B | 49.12B | 49.76B | 51.87B | 51.99B | 51.70B | 51.92B | 52.99B | 53.28B | 53.34B | 53.51B | 55.06B | 57.23B | 53.59B | 50.82B | 49.82B | 46.94B | 45.06B | 44.00B | 44.51B | 43.93B | 42.40B | 41.75B | 42.18B | 41.44B | 40.78B | 40.64B | 40.45B | 38.70B | 38.94B |
Accounts payable | 1.16B | 1.25B | 1.24B | 1.25B | 1.17B | 1.20B | 1.09B | 1.13B | 1.06B | 1.06B | 1.10B | 1.17B | 1.10B | 1.04B | 1.02B | 1.05B | 920.00M | 912.00M | 772.00M | 797.00M | 672.00M | 499.00M | 505.00M | 624.00M | 691.00M | 1.81B | 904.00M | 756.00M | 695.00M | 792.00M | 798.00M | 730.00M | 666.00M | 745.00M | 795.00M | 762.00M | 639.00M | 690.00M | 669.00M | 713.00M |
Deferred revenue | 7.13B | 8.46B | 7.47B | 6.83B | 6.69B | 8.08B | 6.85B | 6.43B | 6.44B | 7.88B | 6.64B | 6.07B | 5.96B | 6.89B | 5.50B | 4.87B | 4.47B | 4.77B | 3.37B | 3.11B | 2.71B | 1.99B | 1.83B | 1.94B | 2.15B | 2.62B | 4.69B | 4.74B | 4.67B | 5.82B | 4.76B | 4.40B | 4.42B | 5.31B | 4.29B | 3.96B | 4.04B | 4.78B | 3.73B | 3.52B |
Short-term debt | 2.04B | 1.47B | 1.50B | 2.60B | 1.42B | 1.39B | 1.53B | 1.54B | 2.21B | 2.18B | 2.20B | 2.09B | 1.78B | 1.79B | 2.46B | 2.59B | 5.55B | 5.87B | 5.01B | 4.72B | 4.40B | 4.81B | 4.81B | 4.83B | 6.00B | 5.94B | 3.20B | 1.83B | 1.85B | 2.09B | 2.45B | 2.43B | 1.32B | 1.69B | 2.11B | 2.20B | 1.45B | 1.78B | 1.30B | 1.10B |
Other current liabilities | 0.00 | 0.00 | -1.00M | -1.00M | 0.00 | -1.00M | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | -1.00M | 0.00 | 0.00 | 1.00M | 1.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 18.00M | 0.00 | 31.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 12.48B | 13.43B | 12.42B | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B | 12.27B | 13.39B | 12.40B | 11.48B | 11.01B | 11.84B | 11.09B | 10.61B | 12.95B | 13.38B | 10.92B | 10.41B | 9.49B | 8.75B | 8.62B | 8.69B | 10.18B | 11.86B | 10.72B | 9.13B | 8.93B | 10.38B | 9.64B | 9.20B | 8.02B | 9.31B | 8.85B | 8.80B | 7.97B | 9.06B | 7.47B | 7.07B |
Long-term debt | 21.88B | 23.42B | 23.79B | 24.04B | 25.06B | 25.86B | 25.49B | 25.94B | 26.64B | 27.15B | 28.54B | 28.48B | 29.52B | 31.92B | 32.67B | 31.95B | 28.52B | 29.26B | 29.89B | 28.51B | 26.83B | 25.97B | 26.52B | 22.13B | 18.92B | 14.87B | 9.74B | 9.68B | 8.89B | 9.08B | 9.13B | 7.90B | 8.30B | 8.17B | 7.45B | 6.99B | 7.72B | 7.64B | 7.80B | 8.33B |
Other non-current liabilities | 1.33B | 1.28B | 1.16B | 1.10B | 1.20B | 1.16B | 1.08B | 1.01B | 1.04B | 1.08B | 1.00B | 1.10B | 1.09B | 1.05B | 908.00M | 892.00M | 990.00M | 965.00M | 973.00M | 1.04B | 1.06B | 1.15B | 1.02B | 949.00M | 934.00M | 958.00M | 887.00M | 891.00M | 881.00M | 947.00M | 912.00M | 857.00M | 782.00M | 771.00M | 763.00M | 769.00M | 779.00M | 794.00M | 782.00M | 942.00M |
Lease obligations, current | 168.00M | 168.00M | 171.00M | 175.00M | 178.00M | 177.00M | 164.00M | 163.00M | 159.00M | 144.00M | 138.00M | 149.00M | 153.00M | 161.00M | 156.00M | 146.00M | 139.00M | 140.00M | 139.00M | 142.00M | 142.00M | 142.00M | 142.00M | 151.00M | 150.00M | 153.00M | 168.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.08B | 1.11B | 1.15B | 1.18B | 1.20B | 1.22B | 1.21B | 1.24B | 1.26B | 1.17B | 1.14B | 1.17B | 1.18B | 1.21B | 1.15B | 1.19B | 1.08B | 1.12B | 1.19B | 1.24B | 1.27B | 1.32B | 1.26B | 1.27B | 1.28B | 1.29B | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.77B | 39.24B | 38.52B | 39.40B | 38.90B | 41.16B | 39.35B | 39.81B | 41.21B | 42.79B | 43.08B | 42.24B | 42.80B | 46.01B | 45.82B | 44.64B | 43.54B | 44.73B | 42.97B | 41.20B | 38.65B | 37.19B | 37.41B | 33.04B | 31.32B | 28.98B | 22.65B | 19.69B | 18.71B | 20.40B | 19.69B | 17.96B | 17.10B | 18.25B | 17.06B | 16.56B | 16.47B | 17.49B | 16.04B | 16.34B |
Common stock and paid-in capital | 15.00M | 15.00M | 375.00M | 374.00M | 374.00M | 374.00M | 374.00M | 374.00M | 374.00M | 374.00M | 374.00M | 373.00M | 373.00M | 373.00M | 373.00M | 373.00M | 373.00M | 372.00M | 372.00M | 372.00M | 372.00M | 372.00M | 372.00M | 372.00M | 369.00M | 367.00M | 366.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M |
Retained earnings | 6.71B | 5.00B | 4.73B | 4.82B | 4.40B | 2.54B | 1.99B | 2.10B | 1.80B | 62.00M | -29.00M | 185.00M | 233.00M | -841.00M | -434.00M | 269.00M | 1.87B | 2.65B | 4.49B | 6.45B | 9.19B | 12.03B | 14.10B | 16.08B | 18.30B | 21.16B | 25.53B | 26.65B | 26.58B | 25.14B | 25.03B | 25.07B | 24.92B | 23.56B | 23.36B | 23.29B | 23.07B | 22.03B | 21.94B | 21.84B |
Accumulated other comprehensive income | -1.71B | -1.74B | -1.74B | -1.81B | -1.72B | -1.75B | -1.99B | -1.97B | -1.89B | -1.92B | -1.94B | -1.94B | -1.90B | -1.90B | -1.97B | -1.98B | -2.02B | -1.74B | -1.49B | -1.50B | -1.35B | -1.13B | -1.23B | -1.44B | -1.44B | -1.96B | -2.03B | -2.07B | -2.18B | -2.08B | -1.87B | -1.95B | -1.84B | -1.86B | -1.49B | -1.78B | -1.85B | -2.15B | -2.44B | -2.45B |
Shareholders' equity | 14.19B | 12.97B | 13.03B | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B | 8.60B | 6.81B | 6.68B | 6.88B | 6.96B | 5.86B | 6.17B | 7.06B | 8.38B | 8.26B | 10.31B | 12.15B | 14.86B | 17.88B | 19.81B | 20.56B | 19.50B | 20.84B | 24.29B | 25.37B | 25.30B | 24.11B | 24.24B | 24.44B | 24.65B | 23.93B | 24.38B | 24.22B | 24.17B | 22.96B | 22.66B | 22.60B |
Minority interest | 19.00M | 16.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.16B | 26.17B | 26.61B | 27.99B | 27.86B | 28.65B | 28.39B | 28.88B | 30.27B | 30.65B | 32.02B | 31.89B | 32.63B | 35.08B | 36.44B | 35.88B | 35.29B | 36.39B | 36.23B | 34.61B | 32.64B | 32.23B | 32.73B | 28.38B | 26.34B | 22.25B | 14.42B | 11.50B | 10.74B | 11.17B | 11.59B | 10.32B | 9.62B | 9.86B | 9.56B | 9.20B | 9.17B | 9.42B | 9.09B | 9.40B | |
Net cash | -23.94B | -23.93B | -25.18B | -26.07B | -26.10B | -26.50B | -27.56B | -27.67B | -28.75B | -29.01B | -29.77B | -29.48B | -29.79B | -30.61B | -30.99B | -31.85B | -28.21B | -29.19B | -29.30B | -25.47B | -24.85B | -22.96B | -21.22B | -18.87B | -18.17B | -15.37B | -13.06B | -10.98B | -9.59B | -9.97B | -10.94B | -9.34B | -9.09B | -8.80B | -9.11B | -8.80B | -8.68B | -8.82B | -8.66B | -8.80B |
Working capital | -9.05B | -8.94B | -9.10B | -8.87B | -7.57B | -8.57B | -8.60B | -8.24B | -8.64B | -9.62B | -7.91B | -6.22B | -6.33B | -5.63B | -3.94B | -3.11B | -4.52B | -4.83B | -2.86B | -275.00M | -582.00M | 1.44B | 3.84B | 1.88B | -916.00M | -3.64B | -7.83B | -7.07B | -6.22B | -7.54B | -7.54B | -6.98B | -6.27B | -7.03B | -7.18B | -7.20B | -6.31B | -7.28B | -5.87B | -5.38B |
Book value per share | 10.37 | 9.34 | 9.36 | 8.76 | 8.51 | 7.15 | 7.02 | 6.61 | 6.15 | 5.36 | 5.29 | 5.45 | 4.99 | 4.64 | 4.90 | 5.61 | 7.07 | 7.25 | 9.07 | 10.70 | 13.12 | 15.79 | 18.10 | 26.52 | 25.17 | 28.90 | 35.51 | 36.87 | 36.61 | 34.79 | 34.88 | 34.97 | 34.87 | 33.47 | 33.91 | 33.54 | 33.29 | 31.59 | 31.13 | 31.00 |
Tangible book value | 12.43B | 11.21B | 11.27B | 10.53B | 10.17B | 8.25B | 7.44B | 7.51B | 6.85B | 5.07B | 4.94B | 5.13B | 5.21B | 4.12B | 4.43B | 5.33B | 6.65B | 6.51B | 8.55B | 10.39B | 12.86B | 15.86B | 17.81B | 18.56B | 17.51B | 18.88B | 20.94B | 21.28B | 21.24B | 20.03B | 20.12B | 20.34B | 20.52B | 19.80B | 20.17B | 20.05B | 19.97B | 18.73B | 18.47B | 18.41B |
Tangible book value per share | 9.08 | 8.07 | 8.10 | 7.50 | 7.25 | 5.89 | 5.69 | 5.37 | 4.89 | 3.99 | 3.90 | 4.06 | 3.73 | 3.26 | 3.52 | 4.23 | 5.61 | 5.71 | 7.52 | 9.15 | 11.35 | 14.01 | 16.26 | 23.95 | 22.59 | 26.19 | 30.62 | 30.93 | 30.74 | 28.90 | 28.95 | 29.10 | 29.03 | 27.69 | 28.05 | 27.77 | 27.50 | 25.76 | 25.37 | 25.26 |
Current ratio | 0.27 | 0.33 | 0.27 | 0.32 | 0.34 | 0.34 | 0.26 | 0.29 | 0.30 | 0.28 | 0.36 | 0.46 | 0.43 | 0.52 | 0.64 | 0.71 | 0.65 | 0.64 | 0.74 | 0.97 | 0.94 | 1.17 | 1.45 | 1.22 | 0.91 | 0.69 | 0.27 | 0.23 | 0.30 | 0.27 | 0.22 | 0.24 | 0.22 | 0.24 | 0.19 | 0.18 | 0.21 | 0.20 | 0.21 | 0.24 |
Debt to equity | 1.77 | 2.02 | 2.04 | 2.28 | 2.34 | 2.86 | 3.09 | 3.12 | 3.52 | 4.50 | 4.79 | 4.63 | 4.69 | 5.98 | 5.91 | 5.08 | 4.21 | 4.41 | 3.51 | 2.85 | 2.20 | 1.80 | 1.65 | 1.38 | 1.35 | 1.07 | 0.59 | 0.45 | 0.42 | 0.46 | 0.48 | 0.42 | 0.39 | 0.41 | 0.39 | 0.38 | 0.38 | 0.41 | 0.40 | 0.42 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Carnival's cash and debt
Source: Financial Modeling Prep