Carnival Corporation & Plc
CUK
$27.91
$2.7110.75%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.95% | 59.34% | 15.61% | 28.89% | -62.86% |
| Total Receivables | -26.09% | 12.42% | -32.05% | 9.27% | -7.72% |
| Inventory | -1.54% | -0.39% | -3.46% | -6.48% | -2.45% |
| Prepaid Expenses | -0.27% | 1.50% | 1.59% | 7.22% | -1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,514.29% | -- | -- |
| Total Current Assets | 24.82% | 24.90% | 6.67% | 15.42% | -33.61% |
|
|
|||||
| Total Current Assets | 24.82% | 24.90% | 6.67% | 15.42% | -33.61% |
| Net Property, Plant & Equipment | 4.65% | 3.84% | 1.09% | 1.68% | 0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.64% | 1.20% | 0.68% | 0.94% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.33% | 13.39% | 44.88% | 35.10% | 8.73% |
| Total Assets | 6.25% | 5.36% | 2.06% | 3.15% | -2.46% |
|
|
|||||
| Total Accounts Payable | 13.84% | 9.89% | 10.45% | 12.70% | -1.09% |
| Total Accrued Expenses | 4.90% | -5.05% | -17.38% | -1.99% | -16.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | 63.32% | -32.79% | -32.52% | -27.35% |
| Total Finance Division Other Current Liabilities | 9.02% | 6.30% | 3.95% | 2.51% | 3.18% |
| Total Other Current Liabilities | 9.02% | 6.30% | 3.95% | 2.51% | 3.18% |
| Total Current Liabilities | 7.27% | 12.70% | -6.76% | -3.47% | -6.60% |
|
|
|||||
| Total Current Liabilities | 7.27% | 12.70% | -6.76% | -3.47% | -6.60% |
| Long-Term Debt | -6.68% | -7.32% | -5.99% | -4.74% | -10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | -4.92% | -4.53% | 3.66% | 6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | 8.09% | 17.38% | 7.25% | 8.48% |
| Total Liabilities | -2.12% | -1.01% | -5.59% | -3.81% | -8.65% |
|
|
|||||
| Common Stock & APIC | 3.94% | 0.64% | 3.01% | 2.97% | 2.94% |
| Retained Earnings | 137.72% | 129.27% | 144.44% | 4,001.61% | 6,965.52% |
| Treasury Stock & Other | 4.00% | 1.98% | 2.13% | 1.99% | -0.20% |
| Total Common Equity | 41.92% | 32.79% | 38.75% | 46.86% | 37.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.92% | 32.79% | 38.75% | 46.86% | 37.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.12% | 32.79% | 38.75% | 46.86% | 37.41% |
|
|
|||||