Carnival Corporation Ltd. (CCL) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North Ame...
Carnival Corporation Ltd.'s revenue increased 6.4% year over year, from $25.02B to $26.62B.
Net income increased 44.1% over the same period, from $1.92B to $2.76B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 62% in total.
Total debt decreased by 7.3% to $24.04B.
The debt-to-equity ratio stands at 1.96, indicating a elevated leverage profile.
Operating cash flow grew 5.0% to $6.22B.
Carnival Corporation Ltd. maintains a healthy net profit margin of 10.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $5.41B-66.6% | $-214.0M | $275.0M | $276.0M | $1.77B | $49.76B | $28.54B | $6.68B |
| Q2 FY2024 | $11.19B+106.9% | $-123.0M | $835.0M | $836.0M | $3.81B | $49.60B | $27.15B | $6.81B |
| Q3 FY2024 | $19.08B+70.6% | $1.61B | $3.01B | $3.01B | $5.01B | $49.80B | $26.64B | $8.60B |
| Q1 FY2025 | $5.81B-69.6% | $-78.0M | $542.0M | $543.0M | $925.0M | $48.53B | $25.49B | $9.18B |
| Q2 FY2025 | $12.14B+108.9% | $486.0M | $1.48B | $1.48B | $3.32B | $51.16B | $25.86B | $10.01B |
| Q3 FY2025 | $20.29B+67.2% | $2.34B | N/A | $3.75B | $4.70B | $50.83B | $25.06B | $11.93B |
| Q1 FY2026 | $6.17B-69.6% | $258.0M | N/A | $607.0M | $1.26B | $51.57B | $23.79B | $13.03B |
| Q2 FY2026 | $12.83B+108.1% | $795.0M | N/A | $1.46B | $3.89B | $52.23B | $23.42B | $12.97B |
Balance Sheet Summary (Latest Period)
Total Assets
$51.69B
Total Liabilities
$39.40B
Total Equity
$12.28B
Cash & Equivalents
$1.93B
Total Debt
$24.04B
Current Assets
$4.22B
Current Liabilities
$13.09B
Retained Earnings
$4.82B