Carnival Corporation & Plc
CCL
$30.02
-$1.13-3.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 1.76B | 2.15B | 833.00M | 1.21B |
| Total Receivables | 1.04B | 990.00M | 1.01B | 897.00M | 926.00M |
| Inventory | 505.00M | 475.00M | 476.00M | 518.00M | 507.00M |
| Prepaid Expenses | 745.00M | 640.00M | 713.00M | 729.00M | 734.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00M |
| Total Current Assets | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B |
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| Total Current Assets | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B |
| Net Property, Plant & Equipment | 44.82B | 44.24B | 44.12B | 43.00B | 43.16B |
| Long-term Investments | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Goodwill | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Total Other Intangibles | 1.18B | 1.18B | 1.18B | 1.16B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.00M | 962.00M | 943.00M | 822.00M | 590.00M |
| Total Assets | 51.69B | 50.83B | 51.17B | 48.54B | 49.06B |
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| Total Accounts Payable | 1.25B | 1.17B | 1.20B | 1.09B | 1.13B |
| Total Accrued Expenses | 2.24B | 1.98B | 2.07B | 1.94B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78B | 1.60B | 1.57B | 1.70B | 1.70B |
| Total Finance Division Other Current Liabilities | 6.83B | 6.69B | 8.08B | 6.85B | 6.43B |
| Total Other Current Liabilities | 6.83B | 6.69B | 8.08B | 6.85B | 6.43B |
| Total Current Liabilities | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B |
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| Total Current Liabilities | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B |
| Long-Term Debt | 24.04B | 25.06B | 25.87B | 25.49B | 25.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18B | 1.20B | 1.22B | 1.21B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.20B | 1.15B | 1.08B | 1.01B |
| Total Liabilities | 39.40B | 38.90B | 41.16B | 39.35B | 39.81B |
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| Common Stock & APIC | 17.64B | 17.61B | 17.58B | 17.55B | 17.53B |
| Retained Earnings | 4.82B | 4.40B | 2.54B | 1.99B | 2.10B |
| Treasury Stock & Other | -10.17B | -10.08B | -10.12B | -10.36B | -10.38B |
| Total Common Equity | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B |
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