CCLNYSEWater TransportationFiscal year ends November 30

Carnival Corp Ltd.

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 29, 2026

$26.45+0.55 (+2.12%)

Close on Oct 19, 2026

Market cap: $36.18B
P/E (TTM): 11.6
Dividend yield: –

Carnival Corp Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30	FY 2008 2008-11-30	FY 2007 2007-11-30	FY 2006 2006-11-30
Cash & Equivalents	1,928	1,231	2,415	6,037	8,976	9,692	530	996	422	662	1,395	331	462	465	450	429	538	650	943	1,163
Short-Term Investments	–	–	–	0	200	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	1,928	1,231	5,400	8,600	9,400	9,692	530	996	422	662	1,395	331	462	465	450	429	538	650	943	1,163
Receivables	678	590	556	395	246	273	444	358	312	298	303	332	405	270	263	248	362	418	–	–
Inventory	505	507	528	428	356	335	427	450	387	322	330	349	374	390	374	320	320	315	–	–
Other Current Assets	1,108	1,070	1,767	652	379	443	671	436	502	466	423	322	315	236	195	247	298	267	–	–
Total Current Assets	4,219	3,378	5,266	7,492	10,133	10,563	2,059	2,225	1,596	1,689	2,451	1,488	1,937	1,821	1,312	1,244	1,518	1,650	–	–
Property, Plant & Equipment	43,494	41,795	40,116	38,687	38,107	38,073	38,131	35,336	34,430	32,429	31,818	32,819	32,905	32,137	32,054	30,967	29,870	26,457	–	–
Gross Property, Plant & Equipment	67,462	63,889	60,523	57,663	55,965	55,148	56,781	52,622	50,865	47,524	45,696	45,901	45,124	43,201	42,204	39,836	37,734	–	–	–
Accumulated Depreciation	-23,968	-22,094	-20,407	-18,976	-17,858	-17,075	-18,650	-17,286	-16,435	-15,095	-13,878	-13,082	-12,219	-11,064	-10,150	-8,869	-7,864	–	–	–
Construction in Progress	464	535	1,284	785	1,536	1,354	2,492	2,004	790	725	839	536	535	380	526	696	770	–	–	–
Operating Lease Right-of-Use Assets	1,328	1,368	1,265	1,274	1,333	1,370	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	579	579	579	579	579	807	2,912	2,925	2,967	2,910	3,010	3,127	3,210	3,174	3,322	3,320	3,451	3,266	–	–
Intangible Assets	1,177	1,163	1,169	1,156	1,181	1,186	1,174	1,176	1,200	1,275	1,308	1,270	1,292	1,314	1,330	1,320	1,346	–	–	–
Other Long-Term Assets	890	775	725	2,515	2,011	1,594	783	738	585	578	650	744	760	715	619	639	650	733	–	–
Total Assets	51,687	49,057	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,881	39,237	39,448	40,042	39,161	38,637	37,490	36,835	33,400	–	–
Accounts Payable	1,245	1,133	1,168	1,050	797	624	756	730	762	713	627	626	639	549	576	503	568	512	–	–
Accrued Expenses	2,239	2,358	2,003	1,942	1,641	1,144	1,809	1,654	1,877	1,740	1,683	1,538	1,126	845	832	1,094	874	1,142	–	–
Short-Term Debt	–	–	0	200	2,790	3,084	231	848	485	457	30	666	60	56	281	740	135	256	–	–
Current Portion of Long-Term Debt	2,603	1,538	2,089	2,393	1,927	1,742	1,596	1,578	1,717	640	1,344	1,059	1,408	1,678	1,019	613	815	1,081	–	–
Current Debt	2,603	1,538	2,089	2,593	4,717	4,826	1,827	2,426	2,202	1,097	1,374	1,725	1,468	1,734	1,300	1,353	950	1,337	–	–
Current Portion of Leases	175	163	149	146	142	151	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	6,831	6,425	6,072	4,874	3,112	1,940	4,735	4,395	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	13,092	11,617	11,481	10,605	10,408	8,686	9,127	9,204	8,800	7,072	6,956	6,921	6,720	7,340	6,105	5,755	4,967	5,781	–	–
Long-Term Debt	24,037	25,936	28,483	31,953	28,509	22,130	9,675	7,897	6,993	8,302	7,413	7,363	8,092	7,168	8,053	8,011	9,097	7,735	–	–
Long-Term Leases	1,178	1,239	1,170	1,189	1,239	1,273	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,353	1,402	1,319	1,335	1,381	1,424	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	1,097	1,012	1,105	891	1,043	949	890	856	769	910	1,097	960	736	724	647	693	732	786	–	–
Total Liabilities	39,403	39,806	42,238	44,638	41,200	33,038	19,693	17,958	16,562	16,284	15,466	15,244	15,612	15,273	14,805	14,459	14,796	14,263	–	–
Total Debt	26,640	27,474	30,572	34,546	33,226	26,956	11,502	10,323	9,195	9,399	8,787	9,088	9,560	8,902	9,353	9,364	10,047	9,072	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.00	6.00	6.00	–	–
Additional Paid-In Capital	17,253	17,155	16,712	16,872	15,292	13,948	8,807	8,756	8,690	8,632	8,562	8,384	8,325	8,252	8,180	8,094	7,920	7,677	–	–
Retained Earnings	4,817	2,101	185	269	6,448	16,075	26,653	25,066	23,292	21,843	20,060	19,158	18,782	18,479	18,349	17,224	15,561	13,980	–	–
Treasury Stock	-8,364	-8,404	-8,449	-8,468	-8,466	-8,404	-8,394	-7,795	-6,349	-5,789	-3,475	-3,087	-3,077	-2,958	-2,851	-2,394	-2,264	-2,296	–	–
Comprehensive Income & Other	-1,810	-1,975	-1,939	-1,982	-1,501	-1,436	-2,066	-1,949	-1,782	-2,454	-1,741	-616	161	-207	-209	-254	462	-623	–	–
Shareholders' Equity	12,270	9,251	6,882	7,065	12,144	20,555	25,365	24,443	24,216	22,597	23,771	24,204	24,492	23,888	23,832	23,031	22,039	19,137	20,023	18,210
Noncontrolling Interest	14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	12,284	9,251	6,882	7,065	12,144	20,555	25,365	24,443	24,216	22,597	23,771	24,204	24,492	23,888	23,832	23,031	22,039	19,137	20,023	18,210
Total Liabilities & Equity	51,687	49,057	49,120	51,703	53,344	53,593	45,058	42,401	40,778	38,881	39,237	39,448	40,104	39,161	38,637	37,490	36,835	33,400	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 16.0%
Net margin: 11.4%
Return on equity, FY2025: 25.6%

Financial strength

Current ratio: 0.27
Debt to equity: 1.69
Debt to assets: 46.9%
Cash to current liabilities: 9.8%

Valuation

P/E ratio: 11.6
Price to sales: 1.31
Price to book: 2.55
Dividend yield: –