Royal Caribbean Cruises Ltd. RCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 851.00M | 876.00M | 512.00M | 826.00M | 432.00M |
| Total Receivables | 409.00M | 441.00M | 479.00M | 317.00M | 356.00M |
| Inventory | 304.00M | 267.00M | 271.00M | 264.00M | 269.00M |
| Prepaid Expenses | 750.00M | 803.00M | 719.00M | 690.00M | 652.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.00M | 46.00M | 223.00M | 114.00M | 178.00M |
| Total Current Assets | 2.47B | 2.43B | 2.20B | 2.21B | 1.89B |
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| Total Current Assets | 2.47B | 2.43B | 2.20B | 2.21B | 1.89B |
| Net Property, Plant & Equipment | 39.05B | 38.87B | 36.50B | 36.32B | 35.25B |
| Long-term Investments | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M |
| Goodwill | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M |
| Total Other Intangibles | -- | -- | -- | 390.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45B | 2.50B | 2.45B | 1.87B | 2.13B |
| Total Assets | 44.81B | 44.64B | 41.99B | 41.62B | 40.11B |
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| Total Accounts Payable | 979.00M | 1.09B | 1.01B | 953.00M | 828.00M |
| Total Accrued Expenses | 1.98B | 2.17B | 1.97B | 2.03B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31B | 1.64B | 1.53B | 3.27B | 3.16B |
| Total Finance Division Other Current Liabilities | 6.14B | 6.75B | 6.56B | 5.81B | 5.64B |
| Total Other Current Liabilities | 6.14B | 6.75B | 6.56B | 5.81B | 5.64B |
| Total Current Liabilities | 11.41B | 11.66B | 11.07B | 12.06B | 11.47B |
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| Total Current Liabilities | 11.41B | 11.66B | 11.07B | 12.06B | 11.47B |
| Long-Term Debt | 19.96B | 21.10B | 19.51B | 18.01B | 17.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 903.00M | 770.00M | 758.00M | 755.00M | 757.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 627.00M | 654.00M | 632.00M | 553.00M | 536.00M |
| Total Liabilities | 32.90B | 34.18B | 31.96B | 31.37B | 29.82B |
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| Common Stock & APIC | 7.92B | 7.90B | 7.87B | 7.97B | 7.92B |
| Retained Earnings | 8.51B | 7.19B | 6.46B | 5.93B | 5.44B |
| Treasury Stock & Other | -4.72B | -4.85B | -4.52B | -3.86B | -3.28B |
| Total Common Equity | 11.71B | 10.24B | 9.81B | 10.04B | 10.09B |
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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 | 11.71B | 10.24B | 9.81B | 10.04B | 10.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00M | 225.00M | 218.00M | 208.00M | 196.00M |
| Total Equity | 11.91B | 10.46B | 10.03B | 10.25B | 10.29B |
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