CCL — Carnival Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for Carnival, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,139	4,029	2,415	1,210	1,928
Net Total Accounts Receivable
Net Total Receivables	246	395	556	590	678
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,133	7,492	5,266	3,378	4,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,440	39,961	41,381	43,163	44,822
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	53,344	51,703	49,120	49,057	51,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,408	10,605	11,481	11,617	13,092
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	41,199	44,639	42,238	39,806	39,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,145	7,064	6,882	9,251	12,284
Total Liabilities & Shareholders' Equity	53,344	51,703	49,120	49,057	51,687
Total Common Shares Outstanding