Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,000 | 1,928,000 | 1,763,000 | 2,146,000 | 833,000 |
| Inventories | 510,000 | 505,000 | 475,000 | 476,000 | 518,000 |
| Other current assets | 1,782,000 | 1,786,000 | 1,630,000 | 1,727,000 | 1,626,000 |
| TOTAL | $3,716,000 | $4,219,000 | $3,868,000 | $4,349,000 | $2,977,000 |
| Non-Current Assets | |||||
| PPE Net | 44,995,000 | 44,822,000 | 44,241,000 | 44,116,000 | 42,995,000 |
| Intangibles | 1,760,000 | 1,756,000 | 1,760,000 | 1,757,000 | 1,741,000 |
| Other Non-Current Assets | 1,095,000 | 890,000 | 962,000 | 943,000 | 822,000 |
| TOTAL | $47,850,000 | $47,468,000 | $46,963,000 | $46,816,000 | $45,558,000 |
| Total Assets | $51,567,000 | $51,687,000 | $50,831,000 | $51,165,000 | $48,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,502,000 | 2,603,000 | 1,417,000 | 1,392,000 | 1,531,000 |
| Accounts payable and accrued liabilities | 1,242,000 | 1,245,000 | 1,173,000 | 1,198,000 | 1,091,000 |
| Other current liabilities | -1,000 | -1,000 | N/A | -1,000 | N/A |
| TOTAL | $12,420,000 | $13,092,000 | $11,436,000 | $12,920,000 | $11,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,788,000 | 24,037,000 | 25,064,000 | 25,862,000 | 25,487,000 |
| Other Non-Current Liabilities | 1,146,000 | 1,096,000 | 1,202,000 | 1,158,000 | 1,078,000 |
| TOTAL | $26,098,000 | $26,311,000 | $27,467,000 | $28,237,000 | $27,774,000 |
| Total Liabilities | $38,518,000 | $39,403,000 | $38,903,000 | $41,157,000 | $39,352,000 |
| Shareholders' Equity | |||||
| Common Shares | 375,000 | 374,000 | 374,000 | 374,000 | 374,000 |
| Retained earnings | 4,733,000 | 4,817,000 | 4,395,000 | 2,543,000 | 1,991,000 |
| Other shareholders' equity | -1,738,000 | -1,810,000 | -1,715,000 | -1,753,000 | -1,986,000 |
| TOTAL | $13,031,000 | $12,284,000 | $11,928,000 | $10,008,000 | $9,183,000 |
| Total Liabilities And Equity | $51,549,000 | $51,687,000 | $50,831,000 | $51,165,000 | $48,535,000 |