Carnival Corp (CCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. 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 |
| Receivables | 663,000 | 678,000 | 651,000 | 569,000 | 543,000 |
| Inventories | 510,000 | 505,000 | 475,000 | 476,000 | 518,000 |
| Other current assets | -1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,716,000 | $4,219,000 | $3,868,000 | $4,349,000 | $2,977,000 |
| Non-Current Assets | |||||
| PPE Net | 43,700,000 | 43,494,000 | 42,889,000 | 42,751,000 | 41,654,000 |
| Intangibles | 1,760,000 | 1,756,000 | 1,760,000 | 1,757,000 | 1,741,000 |
| Other Non-Current Assets | 2,390,000 | 2,218,000 | 2,314,000 | 2,308,000 | 2,163,000 |
| 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 |
| Accrued Expenses | 2,034,000 | 2,239,000 | 1,977,000 | 2,072,000 | 1,939,000 |
| Other current liabilities | 7,472,000 | 6,831,000 | 6,691,000 | 8,082,000 | 6,853,000 |
| 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 | 2,306,000 | 2,275,000 | 2,403,000 | 2,376,000 | 2,283,000 |
| TOTAL | $26,098,000 | $26,312,000 | $27,467,000 | $28,238,000 | $27,774,000 |
| Total Liabilities | $38,518,000 | $39,403,000 | $38,903,000 | $41,158,000 | $39,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,428,016 | 1,425,193 | 1,356,025 | 1,355,882 | 1,354,863 |
| 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 | -1,720,000 | -1,796,000 | -1,715,000 | -1,754,000 | -1,987,000 |
| TOTAL | $13,049,000 | $12,284,000 | $11,928,000 | $10,007,000 | $9,182,000 |
| Total Liabilities And Equity | $51,567,000 | $51,687,000 | $50,831,000 | $51,165,000 | $48,535,000 |