Royal Caribbean Cruises Ltd.
RCL
$310.68
$2.680.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 876.00M | 512.00M | 826.00M | 432.00M | 735.00M |
| Total Receivables | 441.00M | 479.00M | 317.00M | 356.00M | 431.00M |
| Inventory | 267.00M | 271.00M | 264.00M | 269.00M | 247.00M |
| Prepaid Expenses | 803.00M | 719.00M | 690.00M | 652.00M | 785.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00M | 223.00M | 114.00M | 178.00M | 252.00M |
| Total Current Assets | 2.43B | 2.20B | 2.21B | 1.89B | 2.45B |
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| Total Current Assets | 2.43B | 2.20B | 2.21B | 1.89B | 2.45B |
| Net Property, Plant & Equipment | 38.87B | 36.50B | 36.32B | 35.25B | 33.01B |
| 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 | 2.50B | 2.45B | 1.87B | 2.13B | 2.24B |
| Total Assets | 44.64B | 41.99B | 41.62B | 40.11B | 38.54B |
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| Total Accounts Payable | 1.09B | 1.01B | 953.00M | 828.00M | 959.00M |
| Total Accrued Expenses | 2.17B | 1.97B | 2.03B | 1.85B | 1.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 1.53B | 3.27B | 3.16B | 1.49B |
| Total Finance Division Other Current Liabilities | 6.75B | 6.56B | 5.81B | 5.64B | 6.43B |
| Total Other Current Liabilities | 6.75B | 6.56B | 5.81B | 5.64B | 6.43B |
| Total Current Liabilities | 11.66B | 11.07B | 12.06B | 11.47B | 10.57B |
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| Total Current Liabilities | 11.66B | 11.07B | 12.06B | 11.47B | 10.57B |
| Long-Term Debt | 21.10B | 19.51B | 18.01B | 17.06B | 17.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 770.00M | 758.00M | 755.00M | 757.00M | 746.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 654.00M | 632.00M | 553.00M | 536.00M | 358.00M |
| Total Liabilities | 34.18B | 31.96B | 31.37B | 29.82B | 29.18B |
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| Common Stock & APIC | 7.90B | 7.87B | 7.97B | 7.92B | 7.88B |
| Retained Earnings | 7.19B | 6.46B | 5.93B | 5.44B | 4.14B |
| Treasury Stock & Other | -4.85B | -4.52B | -3.86B | -3.28B | -2.85B |
| Total Common Equity | 10.24B | 9.81B | 10.04B | 10.09B | 9.17B |
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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 | 10.24B | 9.81B | 10.04B | 10.09B | 9.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.00M | 218.00M | 208.00M | 196.00M | 191.00M |
| Total Equity | 10.46B | 10.03B | 10.25B | 10.29B | 9.36B |
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