Royal Caribbean Cruises Ltd
(RCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,000 | 388,000 | 497,000 | 1,935,000 | 2,701,770 |
| Receivables | 317,000 | 371,000 | 405,000 | 531,000 | 408,067 |
| Inventories | 264,000 | 265,000 | 248,000 | 224,000 | 150,224 |
| Other current assets | 115,000 | 11,000 | 25,000 | 59,000 | 54,184 |
| TOTAL | $2,211,000 | $1,705,000 | $1,792,000 | $3,205,000 | $3,600,271 |
| Non-Current Assets | |||||
| PPE Net | 35,696,000 | 31,831,000 | 30,114,000 | 27,546,000 | 25,907,950 |
| Intangibles | 808,000 | 808,000 | 809,000 | 809,000 | 809,383 |
| Other Non-Current Assets | 2,904,000 | 2,726,000 | 2,416,000 | 2,216,000 | 1,940,757 |
| TOTAL | $39,408,000 | $35,365,000 | $33,339,000 | $30,571,000 | $28,658,090 |
| Total Assets | $41,619,000 | $37,070,000 | $35,131,000 | $33,776,000 | $32,258,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,180,000 | 1,603,000 | 1,720,000 | 2,088,000 | 2,243,131 |
| Accounts payable and accrued liabilities | 953,000 | 919,000 | 792,000 | 647,000 | 545,978 |
| Accrued Expenses | 2,026,000 | 1,635,000 | 1,478,000 | 1,459,000 | 1,139,549 |
| Other current liabilities | 5,806,000 | 5,586,000 | 5,346,000 | 4,299,000 | 3,288,103 |
| TOTAL | $12,055,000 | $9,817,000 | $9,401,000 | $8,573,000 | $7,285,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,165,000 | 18,473,000 | 19,732,000 | 21,303,000 | 18,847,210 |
| Other Non-Current Liabilities | 1,131,000 | 1,027,000 | 1,092,000 | 1,031,000 | 1,039,910 |
| TOTAL | $19,319,000 | $19,518,000 | $20,831,000 | $22,334,000 | $19,887,120 |
| Total Liabilities | $31,374,000 | $29,335,000 | $30,232,000 | $30,907,000 | $27,172,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,528 | 269,129 | 256,650 | 255,351 | 255,003 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,827 |
| Retained earnings | 5,925,000 | 2,612,000 | -10,000 | -1,707,000 | 302,276 |
| Other shareholders' equity | -396,000 | -630,000 | -499,000 | -644,000 | -710,844 |
| TOTAL | $10,245,000 | $7,735,000 | $4,899,000 | $2,869,000 | $5,085,556 |
| Total Liabilities And Equity | $41,619,000 | $37,070,000 | $35,131,000 | $33,776,000 | $32,258,356 |