Balance Sheet Carnival Corporation

Equities

CCL

PA1436583006

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 20:00:02 16/03/2026 GMT			Pre-market 11:50:21
24.72 ^USD	+3.04%		24.43	-1.17%

03-16	European Equities Traded in the US as American Depositary Receipts Higher Monday	MT
03-16	US cruises sail into higher costs as oil prices rally; Carnival could be hardest hit	RE

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Published financial data: CARNIVAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	1.91B	12.17B	21.59B	25.02B	26.62B
Other Revenues, Total	-	-	-	-	1M
Total Revenues	1.91B	12.17B	21.59B	25.02B	26.62B
Cost of Goods Sold, Total	2.72B	8.36B	10.89B	11.63B	11.83B
Gross Profit	-809M	3.81B	10.7B	13.39B	14.79B
Selling General & Admin Expenses, Total	1.9B	2.52B	2.96B	3.48B	3.62B
Depreciation & Amortization - (IS)	2.23B	2.28B	2.37B	2.56B	2.79B
Other Operating Expenses	1.35B	2.96B	3.43B	3.84B	4.02B
Other Operating Expenses, Total	5.48B	7.76B	8.76B	9.88B	10.43B
Operating Income	-6.28B	-3.95B	1.94B	3.52B	4.36B
Interest Expense, Total	-1.6B	-1.61B	-2.07B	-1.76B	-1.35B
Interest And Investment Income	12M	74M	233M	93M	51M
Net Interest Expenses	-1.59B	-1.54B	-1.83B	-1.66B	-1.3B
Other Non Operating Income (Expenses)	-145M	-127M	-40M	96M	8M
EBT, Excl. Unusual Items	-8.02B	-5.61B	71M	1.95B	3.07B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-226M	-	-	-	-
Gain (Loss) On Sale Of Investments	-17M	-30M	-21M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	41M	112M
Asset Writedown	-591M	-440M	-	-	-
Other Unusual Items	-670M	-1M	-111M	-79M	-409M
EBT, Incl. Unusual Items	-9.52B	-6.08B	-61M	1.92B	2.77B
Income Tax Expense	-21M	14M	13M	-1M	12M
Earnings From Continuing Operations	-9.5B	-6.09B	-74M	1.92B	2.76B
Net Income to Company	-9.5B	-6.09B	-74M	1.92B	2.76B
Net Income - (IS)	-9.5B	-6.09B	-74M	1.92B	2.76B
Net Income to Common Incl Extra Items	-9.5B	-6.09B	-74M	1.92B	2.76B
Net Income to Common Excl. Extra Items	-9.5B	-6.09B	-74M	1.92B	2.76B
Per Share Items
Net EPS - Basic	-8.46	-5.16	-0.06	1.5	2.1
Basic EPS - Continuing Operations	-8.46	-5.16	-0.06	1.5	2.1
Basic Weighted Average Shares Outstanding	1.12B	1.18B	1.26B	1.27B	1.31B
Net EPS - Diluted	-8.46	-5.16	-0.06	1.44	2.02
Diluted EPS - Continuing Operations	-8.46	-5.16	-0.06	1.44	2.02
Diluted Weighted Average Shares Outstanding	1.12B	1.18B	1.26B	1.4B	1.4B
Normalized Basic EPS	-4.46	-2.97	0.04	0.96	1.46
Normalized Diluted EPS	-4.46	-2.97	0.04	0.87	1.37
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-4.05B	-1.67B	4.31B	6.08B	7.15B
EBITA	-6.28B	-3.95B	1.94B	3.52B	4.36B
EBIT	-6.28B	-3.95B	1.94B	3.52B	4.36B
EBITDAR	-3.85B	-1.48B	4.53B	6.5B	7.59B
Total Revenues (As Reported)	1.91B	12.17B	21.59B	25.02B	26.62B
Effective Tax Rate - (Ratio)	0.22	-0.23	-21.31	-0.05	0.43
Normalized Net Income	-5.01B	-3.5B	44.38M	1.22B	1.92B
Interest Capitalized	83M	48M	64M	61M	75M
Interest on Long-Term Debt	143M	-	-	94M	71M
Non-Cash Pension Expense	11M	7M	12M	14M	14M
Supplemental Operating Expense Items
Net Rental Expense, Total	203M	192M	213M	426M	442M
Imputed Operating Lease Interest Expense	86.82M	72.21M	107M	204M	177M
Imputed Operating Lease Depreciation	116M	120M	106M	222M	265M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	121M	101M	53M	62M	98M
Total Stock-Based Compensation	121M	101M	53M	62M	98M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.94B	4.03B	2.42B	1.21B	1.93B
Short Term Investments	200M	-	-	-	-
Trading Asset Securities, Total	-	-	1M	2M	-
Total Cash And Short Term Investments	9.14B	4.03B	2.42B	1.21B	1.93B
Accounts Receivable, Total	246M	613M	850M	926M	1.04B
Total Receivables	246M	613M	850M	926M	1.04B
Inventory	356M	428M	528M	507M	505M
Prepaid Expenses	391M	433M	643M	732M	745M
Restricted Cash	-	1.99B	830M	-	-
Other Current Assets, Total	1M	1M	-1M	1M	-
Total Current Assets	10.13B	7.49B	5.27B	3.38B	4.22B
Gross Property Plant And Equipment	57.3B	58.94B	61.79B	65.26B	68.79B
Accumulated Depreciation	-17.86B	-18.98B	-20.41B	-22.09B	-23.97B
Net Property Plant And Equipment	39.44B	39.96B	41.38B	43.16B	44.82B
Long-term Investments	242M	164M	139M	186M	221M
Goodwill	579M	579M	579M	579M	579M
Other Intangibles, Total	1.18B	1.16B	1.17B	1.16B	1.18B
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.77B	2.35B	586M	588M	669M
Total Assets	53.34B	51.7B	49.12B	49.06B	51.69B
Liabilities
Accounts Payable, Total	797M	1.05B	1.17B	1.13B	1.24B
Accrued Expenses, Total	1.64B	1.94B	2B	2.36B	2.24B
Short-term Borrowings	2.79B	200M	-	-	-
Current Portion of Long-Term Debt	1.93B	2.39B	2.09B	1.54B	2.6B
Current Portion of Leases	142M	146M	149M	163M	175M
Unearned Revenue Current, Total	3.11B	4.87B	6.07B	6.42B	6.83B
Other Current Liabilities	-1M	-	-	-	-1M
Total Current Liabilities	10.41B	10.6B	11.48B	11.62B	13.09B
Long-Term Debt	28.51B	31.95B	28.5B	25.94B	24.04B
Long-Term Leases	1.24B	1.19B	1.17B	1.24B	1.18B
Pension & Other Post Retirement Benefits	-	188M	188M	210M	221M
Other Non Current Liabilities	1.04B	703M	900M	800M	875M
Total Liabilities	41.2B	44.64B	42.24B	39.81B	39.4B
Common Stock, Total	372M	373M	373M	374M	374M
Additional Paid In Capital	15.29B	16.87B	16.71B	17.16B	17.27B
Retained Earnings	6.45B	269M	185M	2.1B	4.82B
Treasury Stock	-8.47B	-8.47B	-8.45B	-8.4B	-8.36B
Comprehensive Income and Other	-1.5B	-1.98B	-1.94B	-1.98B	-1.81B
Total Common Equity	12.14B	7.06B	6.88B	9.25B	12.28B
Total Equity	12.14B	7.06B	6.88B	9.25B	12.28B
Total Liabilities And Equity	53.34B	51.7B	49.12B	49.06B	51.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.14B	1.26B	1.27B	1.31B	1.38B
ECS Total Common Shares Outstanding	1.14B	1.26B	1.26B	1.31B	1.31B
Book Value / Share	10.69	5.61	5.44	7.07	9.36
Tangible Book Value	10.38B	5.33B	5.13B	7.51B	10.53B
Tangible Book Value Per Share	9.14	4.23	4.06	5.74	8.02
Total Debt	34.61B	35.88B	31.91B	28.88B	27.99B
Net Debt	25.47B	31.85B	29.49B	27.67B	26.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	194M	189M	202M	233M	246M
Debt Equivalent Oper. Leases	1.62B	1.54B	1.7B	3.41B	3.54B
Equity Method Investments, Total	-	-	117M	184M	221M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	50.5B	52.91B	55.03B	58.65B	61.68B
Full Time Employees	40K	160K	160K	160K	160K

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-9.5B	-6.09B	-74M	1.92B	2.76B
Depreciation & Amortization - CF	2.23B	2.28B	2.37B	2.56B	2.79B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.23B	2.28B	2.37B	2.56B	2.79B
Amortization of Deferred Charges, Total - (CF)	172M	171M	161M	141M	116M
(Gain) Loss From Sale Of Asset	-	-	-88M	-41M	-112M
(Gain) Loss on Sale of Investments - (CF)	17M	30M	21M	-	-
Asset Writedown & Restructuring Costs	817M	440M	-	-	-
(Income) Loss On Equity Investments - (CF)	129M	38M	13M	-9M	-
Stock-Based Compensation (CF)	121M	101M	53M	62M	98M
Other Operating Activities, Total	945M	205M	300M	337M	711M
Change In Accounts Receivable	-7M	-171M	-180M	-49M	-84M
Change In Inventories	-63M	-95M	-85M	9M	2M
Change In Accounts Payable	206M	283M	77M	-26M	61M
Change in Unearned Revenues	1.29B	1.68B	1.17B	507M	308M
Change in Other Net Operating Assets	-469M	-533M	544M	519M	-432M
Cash from Operations	-4.11B	-1.67B	4.28B	5.92B	6.22B
Capital Expenditure	-3.61B	-4.94B	-3.28B	-4.63B	-3.61B
Sale of Property, Plant, and Equipment	351M	70M	340M	58M	323M
Cash Acquisitions	-90M	-1M	-	-	-
Investment in Marketable and Equity Securities, Total	-200M	200M	-	-	-100M
Other Investing Activities, Total	3M	-96M	134M	33M	67M
Cash from Investing	-3.54B	-4.77B	-2.81B	-4.54B	-3.32B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	13.04B	7.21B	2.96B	3.1B	11.15B
Total Debt Issued	13.04B	7.21B	2.96B	3.1B	11.15B
Short Term Debt Repaid, Total	-293M	-2.59B	-200M	-	-
Long-Term Debt Repaid, Total	-5.96B	-2.08B	-7.66B	-5.44B	-12.94B
Total Debt Repaid	-6.25B	-4.66B	-7.86B	-5.44B	-12.94B
Issuance of Common Stock	1.22B	1.28B	27M	-	-
Repurchase of Common Stock	-188M	-87M	-20M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-871M	-155M	-197M	-243M	-405M
Cash from Financing	6.95B	3.58B	-5.09B	-2.58B	-2.19B
Foreign Exchange Rate Adjustments	-13M	-79M	17M	-8M	19M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-
Net Change in Cash	-716M	-2.94B	-3.6B	-1.2B	727M
Supplemental Items
Cash Interest Paid	1.3B	1.4B	2B	1.6B	1.2B
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-4.11B	-6.01B	1.21B	594M	1.55B
Unlevered Free Cash Flow	-3.28B	-5.18B	2.34B	1.55B	2.28B
Change In Net Working Capital	-1.9B	149M	-1.99B	-1.36B	-275M
Net Debt Issued / Repaid	6.79B	2.54B	-4.9B	-2.34B	-1.78B

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.35	-4.7	2.41	4.48	5.41
Return on Total Capital	-8.21	-5.5	2.97	5.72	6.95
Return On Equity %	-58.11	-63.44	-1.06	23.75	25.63
Return on Common Equity	-58.11	-63.44	-1.06	23.75	25.63
Margin Analysis
Gross Profit Margin %	-42.4	31.31	49.56	53.53	55.55
SG&A Margin	99.37	20.73	13.72	13.89	13.61
EBITDA Margin %	-212.32	-13.73	19.98	24.28	26.85
EBITA Margin %	-329.35	-32.43	9	14.06	16.37
EBIT Margin %	-329.35	-32.43	9	14.06	16.37
Income From Continuing Operations Margin %	-497.96	-50.07	-0.34	7.66	10.37
Net Income Margin %	-497.96	-50.07	-0.34	7.66	10.37
Net Avail. For Common Margin %	-497.96	-50.07	-0.34	7.66	10.37
Normalized Net Income Margin	-262.64	-28.8	0.21	4.88	7.2
Levered Free Cash Flow Margin	-215.47	-49.42	5.62	2.37	5.82
Unlevered Free Cash Flow Margin	-172.04	-42.56	10.85	6.19	8.55
Asset Turnover
Asset Turnover	0.04	0.23	0.43	0.51	0.53
Fixed Assets Turnover	0.05	0.31	0.53	0.59	0.61
Receivables Turnover (Average Receivables)	7.35	26.63	29.52	33.77	27.07
Inventory Turnover (Average Inventory)	7.86	21.32	22.78	22.47	23.39
Short Term Liquidity
Current Ratio	0.97	0.71	0.46	0.29	0.32
Quick Ratio	0.9	0.44	0.28	0.18	0.23
Operating Cash Flow to Current Liabilities	-0.39	-0.16	0.37	0.51	0.47
Days Sales Outstanding (Average Receivables)	49.64	13.71	12.36	10.84	13.48
Days Outstanding Inventory (Average Inventory)	46.41	17.12	16.02	16.29	15.61
Average Days Payable Outstanding	94.72	39.98	36.83	36.28	36.68
Cash Conversion Cycle (Average Days)	1.34	-9.16	-8.44	-9.15	-7.59
Long Term Solvency
Total Debt/Equity	285.01	507.87	463.63	312.18	227.88
Total Debt / Total Capital	74.03	83.55	82.26	75.74	69.5
LT Debt/Equity	244.98	469.1	431.11	293.8	205.27
Long-Term Debt / Total Capital	63.63	77.17	76.49	71.28	62.6
Total Liabilities / Total Assets	77.23	86.34	85.99	81.14	76.23
EBIT / Interest Expense	-3.93	-2.45	0.94	2.01	3.23
EBITDA / Interest Expense	-2.4	-0.92	2.19	3.7	5.63
(EBITDA - Capex) / Interest Expense	-4.66	-3.99	0.6	1.07	2.95
Total Debt / EBITDA	-8.99	-24.26	7.05	4.44	3.69
Net Debt / EBITDA	-6.62	-21.54	6.51	4.26	3.43
Total Debt / (EBITDA - Capex)	-4.64	-5.59	25.67	15.39	7.03
Net Debt / (EBITDA - Capex)	-3.42	-4.96	23.73	14.75	6.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-65.9	537.79	77.44	15.88	6.4
Gross Profit, 1 Yr. Growth %	-196.89	-570.95	180.89	23.81	10.41
EBITDA, 1 Yr. Growth %	51.44	-58.75	-358.17	43.78	17.66
EBITA, 1 Yr. Growth %	27.83	-37.21	-149.26	89.6	23.87
EBIT, 1 Yr. Growth %	27.83	-37.21	-149.26	89.6	23.87
Earnings From Cont. Operations, 1 Yr. Growth %	-7.18	-35.87	-98.79	-2.69K	44.05
Net Income, 1 Yr. Growth %	-7.18	-35.87	-98.79	-2.69K	44.05
Normalized Net Income, 1 Yr. Growth %	37.34	-30.06	-101.27	-11.59K	57.14
Diluted EPS Before Extra, 1 Yr. Growth %	-35.94	-38.97	-98.84	-2.5K	40.51
Accounts Receivable, 1 Yr. Growth %	-9.89	103.65	38.66	66.55	12.42
Inventory, 1 Yr. Growth %	6.27	20.22	23.36	-3.98	-0.39
Net Property, Plant and Equip., 1 Yr. Growth %	-0.01	1.32	3.55	4.31	3.84
Total Assets, 1 Yr. Growth %	-0.46	-3.08	-5	-0.13	5.36
Tangible Book Value, 1 Yr. Growth %	-44.06	-48.67	-3.68	46.26	40.2
Common Equity, 1 Yr. Growth %	-40.92	-41.82	-2.59	34.42	32.79
Cash From Operations, 1 Yr. Growth %	-34.79	-59.36	-356.35	38.36	4.98
Capital Expenditures, 1 Yr. Growth %	-0.36	36.96	-33.52	40.86	-21.94
Levered Free Cash Flow, 1 Yr. Growth %	-47.87	46.28	-120.17	-48.74	161.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.91	57.78	-145.25	-32.28	47.11
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-69.73	47.49	236.41	43.39	11.04
Gross Profit, 2 Yr. CAGR %	-73.02	113.74	263.71	87.5	16.92
EBITDA, 2 Yr. CAGR %	-13.84	-20.98	3.2	90.29	30.06
EBITA, 2 Yr. CAGR %	38.06	-10.42	-44.38	-5.65	53.25
EBIT, 2 Yr. CAGR %	38.06	-10.42	-44.38	-5.65	53.25
Earnings From Cont. Operations, 2 Yr. CAGR %	78.26	-22.85	-91.18	-43.92	510.72
Net Income, 2 Yr. CAGR %	78.26	-22.85	-91.18	-43.92	510.72
Normalized Net Income, 2 Yr. CAGR %	61.16	-1.99	-90.59	-41.02	798.68
Diluted EPS Before Extra, 2 Yr. CAGR %	39.94	-37.47	-91.58	-47.25	480.12
Accounts Receivable, 2 Yr. CAGR %	-35.86	49.85	68.05	22.91	36.83
Inventory, 2 Yr. CAGR %	-8.69	13.03	21.78	8.84	-2.2
Net Property, Plant and Equip., 2 Yr. CAGR %	1.7	0.65	2.43	3.93	4.07
Total Assets, 2 Yr. CAGR %	8.81	-1.78	-4.04	-2.59	2.58
Tangible Book Value, 2 Yr. CAGR %	-30.14	-46.41	-29.69	18.69	43.2
Common Equity, 2 Yr. CAGR %	-30.81	-41.37	-24.72	14.43	33.6
Cash From Operations, 2 Yr. CAGR %	-13.37	-48.52	2.07	88.33	20.52
Capital Expenditures, 2 Yr. CAGR %	-18.49	16.82	-4.58	-3.23	4.86
Levered Free Cash Flow, 2 Yr. CAGR %	98.52	-12.68	-45.69	-68.59	15.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.23	-16.6	-15.51	-45.32	-0.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-53.42	-16.4	56.87	135.82	29.82
Gross Profit, 3 Yr. CAGR %	-57.82	-30	134.12	154.87	57.16
EBITDA, 3 Yr. CAGR %	-9.18	-32.6	17.26	14.47	62.11
EBITA, 3 Yr. CAGR %	22.84	6.17	-26.61	-17.57	3.31
EBIT, 3 Yr. CAGR %	22.84	6.17	-26.61	-17.57	3.31
Earnings From Cont. Operations, 3 Yr. CAGR %	44.45	26.78	-80.66	-41.36	-23.2
Net Income, 3 Yr. CAGR %	44.45	26.78	-80.66	-41.36	-23.2
Normalized Net Income, 3 Yr. CAGR %	35.51	22.02	-77	-37.55	-18.24
Diluted EPS Before Extra, 3 Yr. CAGR %	23.98	6.13	-83.44	-44.62	-26.87
Accounts Receivable, 3 Yr. CAGR %	-11.76	0.83	46.02	45.44	19.31
Inventory, 3 Yr. CAGR %	-7.51	0.08	16.38	12.51	5.67
Net Property, Plant and Equip., 3 Yr. CAGR %	3.73	1.57	1.61	3.05	3.9
Total Assets, 3 Yr. CAGR %	7.95	4.69	-2.86	-2.75	-0.01
Tangible Book Value, 3 Yr. CAGR %	-20.08	-36.96	-34.85	-10.24	25.47
Common Equity, 3 Yr. CAGR %	-20.8	-34.69	-30.56	-8.67	20.25
Cash From Operations, 3 Yr. CAGR %	-9.53	-32.69	-12.09	12.96	54.99
Capital Expenditures, 3 Yr. CAGR %	-1.28	-3.1	-3.19	8.65	-9.92
Levered Free Cash Flow, 3 Yr. CAGR %	105.97	79.31	-46.42	-47.54	-36.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.02	76.85	-31.98	-22.14	-23.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.96	-7.02	2.72	3.74	36.62
Gross Profit, 5 Yr. CAGR %	-35.06	-12.23	-0.14	3.81	77.73
EBITDA, 5 Yr. CAGR %	-3.18	-19.95	-4.42	2.17	21.72
EBITA, 5 Yr. CAGR %	15.75	4.04	-10.53	1.31	-2.38
EBIT, 5 Yr. CAGR %	15.75	4.04	-10.53	1.31	-2.38
Earnings From Cont. Operations, 5 Yr. CAGR %	27.87	18.51	-52.78	-8.52	-23.06
Net Income, 5 Yr. CAGR %	27.87	18.51	-52.78	-8.52	-23.06
Normalized Net Income, 5 Yr. CAGR %	23.17	12.89	-53.37	-8.75	-12.07
Diluted EPS Before Extra, 5 Yr. CAGR %	17.86	7.54	-57.72	-19.76	-31.31
Accounts Receivable, 5 Yr. CAGR %	-3.76	14.46	18.88	9.14	30.69
Inventory, 5 Yr. CAGR %	2.03	2.03	3.25	3.49	8.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.99	3.02	3.21	2.51	2.59
Total Assets, 5 Yr. CAGR %	6.53	4.86	2.99	1.72	-0.72
Tangible Book Value, 5 Yr. CAGR %	-10.82	-23.28	-24.07	-18.81	-10.72
Common Equity, 5 Yr. CAGR %	-11.68	-21.84	-22.39	-18.27	-9.78
Cash From Operations, 5 Yr. CAGR %	-4.36	-20.69	-5.06	1.59	-0.26
Capital Expenditures, 5 Yr. CAGR %	3.33	10.91	-2.61	-3.15	-0.05
Levered Free Cash Flow, 5 Yr. CAGR %	37.27	34.38	20.85	-10.67	-27.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.27	28.19	31.68	10.6	-21.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-