US Stock MarketDetailed Quotes

Carnival (CCL)

Watchlist

27.980
+0.130+0.47%

Close Apr 10 15:59 ET

27.966
-0.014-0.05%

Post 20:01 ET

39.96BMarket Cap12.33P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carnival (CCL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

70.95%1.42B

59.34%1.93B

15.83%1.76B

30.38%2.15B

-62.85%833M

-49.90%1.21B

-46.45%1.52B

-63.16%1.65B

-Cash and cash equivalents

70.95%1.42B

59.34%1.93B

15.83%1.76B

30.38%2.15B

-62.85%833M

-49.90%1.21B

-46.45%1.52B

-63.16%1.65B

Receivables

22.10%663M

14.92%678M

3.01%651M

15.18%569M

-15.68%543M

6.12%590M

30.31%632M

10.02%494M

-Accounts receivable

22.10%663M

14.92%678M

3.01%651M

15.18%569M

-15.68%543M

6.12%590M

30.31%632M

10.02%494M

Inventory

-1.54%510M

-0.39%505M

-3.46%475M

-6.48%476M

-2.45%518M

-3.98%507M

1.86%492M

16.21%509M

Other current assets

3.32%1.12B

3.45%1.11B

-0.10%979M

3.49%1.16B

1.50%1.08B

-39.01%1.07B

14.62%980M

34.33%1.12B

Total current assets

24.82%3.72B

24.90%4.22B

6.67%3.87B

15.42%4.35B

-33.61%2.98B

-35.85%3.38B

-22.57%3.63B

-39.28%3.77B

Non current assets

Net PPE

4.65%45B

3.84%44.82B

1.09%44.24B

1.68%44.12B

0.57%43B

4.31%43.16B

6.15%43.76B

6.10%43.39B

-Gross PPE

4.65%45B

5.41%68.79B

1.09%44.24B

1.68%44.12B

0.57%43B

5.61%65.26B

6.15%43.76B

6.10%43.39B

-Accumulated depreciation

----

-8.48%-23.97B

----

-8.27%-22.09B

----

Goodwill and other intangible assets

1.09%1.76B

0.80%1.76B

0.46%1.76B

0.63%1.76B

-0.34%1.74B

0.29%1.75B

0.23%1.75B

-Goodwill

0.00%579M

-Other intangible assets

1.64%1.18B

1.20%1.18B

0.68%1.18B

0.94%1.18B

-0.51%1.16B

0.43%1.17B

0.34%1.17B

Other non current assets

33.21%1.1B

14.84%890M

44.66%962M

34.33%943M

5.79%822M

6.90%775M

-68.30%665M

-76.83%702M

Total non current assets

5.03%47.85B

3.91%47.47B

1.70%46.96B

2.14%46.82B

0.62%45.56B

4.16%45.68B

2.45%46.18B

0.37%45.84B

Total assets

6.25%51.57B

5.36%51.69B

2.06%50.83B

3.15%51.17B

-2.46%48.54B

-0.13%49.06B

0.10%49.81B

-4.38%49.6B

Liabilities

Current liabilities

Payables

13.84%1.24B

9.89%1.25B

10.45%1.17B

12.70%1.2B

-1.09%1.09B

-3.00%1.13B

-3.72%1.06B

2.02%1.06B

-accounts payable

13.84%1.24B

9.89%1.25B

10.45%1.17B

12.70%1.2B

-1.09%1.09B

-3.00%1.13B

-3.72%1.06B

2.02%1.06B

Current accrued expenses

4.90%2.03B

-5.05%2.24B

-17.38%1.98B

-1.99%2.07B

-16.35%1.94B

17.72%2.36B

18.64%2.39B

8.35%2.11B

Current debt and capital lease obligation

-1.30%1.67B

63.32%2.78B

-32.79%1.6B

-32.52%1.57B

-27.35%1.7B

-23.99%1.7B

22.76%2.37B

19.23%2.33B

-Current debt

-1.89%1.5B

69.25%2.6B

-36.00%1.42B

-36.18%1.39B

-30.25%1.53B

-26.38%1.54B

24.38%2.21B

21.91%2.18B

-Current capital lease obligation

4.27%171M

7.36%175M

11.95%178M

22.92%177M

18.84%164M

9.40%163M

3.92%159M

-10.56%144M

Current deferred liabilities

9.03%7.47B

6.32%6.83B

3.96%6.69B

2.52%8.08B

3.18%6.85B

5.81%6.43B

8.08%6.44B

14.38%7.88B

Other current liabilities

---1M

----

---1M

----

--1M

----

Current liabilities

7.27%12.42B

12.70%13.09B

-6.76%11.44B

-3.47%12.92B

-6.60%11.58B

1.18%11.62B

11.42%12.27B

13.10%13.39B

Non current liabilities

Long term debt and capital lease obligation

-6.60%24.93B

-7.21%25.22B

-5.86%26.27B

-4.41%27.08B

-10.06%26.7B

-8.36%27.18B

-9.11%27.9B

-14.49%28.33B

-Long term debt

-6.67%23.79B

-7.32%24.04B

-5.92%25.06B

-4.76%25.86B

-10.71%25.49B

-8.94%25.94B

-9.74%26.64B

-14.93%27.15B

-Long term capital lease obligation

-5.21%1.15B

-4.92%1.18B

-4.53%1.2B

3.66%1.22B

6.24%1.21B

5.90%1.24B

6.61%1.26B

-2.81%1.17B

Other non current liabilities

7.98%1.16B

8.19%1.1B

15.24%1.2B

7.62%1.16B

7.69%1.08B

-8.16%1.01B

-4.49%1.04B

2.97%1.08B

Total non current liabilities

-6.03%26.1B

-6.66%26.31B

-5.10%27.47B

-3.97%28.24B

-9.48%27.77B

-8.35%28.19B

-8.95%28.94B

-13.96%29.4B

Total liabilities

-2.12%38.52B

-1.01%39.4B

-5.59%38.9B

-3.81%41.16B

-8.65%39.35B

-5.76%39.81B

-3.71%41.21B

-7.00%42.79B

Shareholders'equity

Share capital

0.27%375M

0.00%374M

0.27%374M

-common stock

0.27%375M

0.00%374M

0.27%374M

Retained earnings

137.72%4.73B

129.27%4.82B

144.44%4.4B

4,001.61%2.54B

6,965.52%1.99B

1,035.68%2.1B

671.67%1.8B

107.37%62M

Paid-in capital

4.02%17.87B

0.65%17.27B

3.08%17.24B

3.04%17.21B

3.00%17.18B

2.65%17.16B

0.14%16.72B

0.10%16.7B

Less: Treasury stock

-1.98%8.21B

-0.48%8.36B

-0.33%8.38B

-0.53%8.4B

Gains losses not affecting retained earnings

12.49%-1.74B

8.31%-1.81B

9.45%-1.72B

8.65%-1.75B

-2.48%-1.99B

-1.86%-1.97B

0.11%-1.89B

-0.84%-1.92B

Total stockholders'equity

41.90%13.03B

32.77%12.28B

38.75%11.93B

46.87%10.01B

37.43%9.18B

34.42%9.25B

23.52%8.6B

16.20%6.81B

Noncontrolling interests

--18M

----

Total equity

42.10%13.05B

32.77%12.28B

38.75%11.93B

46.87%10.01B

37.43%9.18B

34.42%9.25B

23.52%8.6B

16.20%6.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	70.95%1.42B	59.34%1.93B	59.34%1.93B	15.83%1.76B	30.38%2.15B	-62.85%833M	-49.90%1.21B	-49.90%1.21B	-46.45%1.52B	-63.16%1.65B
-Cash and cash equivalents	70.95%1.42B	59.34%1.93B	59.34%1.93B	15.83%1.76B	30.38%2.15B	-62.85%833M	-49.90%1.21B	-49.90%1.21B	-46.45%1.52B	-63.16%1.65B
Receivables	22.10%663M	14.92%678M	14.92%678M	3.01%651M	15.18%569M	-15.68%543M	6.12%590M	6.12%590M	30.31%632M	10.02%494M
-Accounts receivable	22.10%663M	14.92%678M	14.92%678M	3.01%651M	15.18%569M	-15.68%543M	6.12%590M	6.12%590M	30.31%632M	10.02%494M
Inventory	-1.54%510M	-0.39%505M	-0.39%505M	-3.46%475M	-6.48%476M	-2.45%518M	-3.98%507M	-3.98%507M	1.86%492M	16.21%509M
Other current assets	3.32%1.12B	3.45%1.11B	3.45%1.11B	-0.10%979M	3.49%1.16B	1.50%1.08B	-39.01%1.07B	-39.01%1.07B	14.62%980M	34.33%1.12B
Total current assets	24.82%3.72B	24.90%4.22B	24.90%4.22B	6.67%3.87B	15.42%4.35B	-33.61%2.98B	-35.85%3.38B	-35.85%3.38B	-22.57%3.63B	-39.28%3.77B
Non current assets
Net PPE	4.65%45B	3.84%44.82B	3.84%44.82B	1.09%44.24B	1.68%44.12B	0.57%43B	4.31%43.16B	4.31%43.16B	6.15%43.76B	6.10%43.39B
-Gross PPE	4.65%45B	5.41%68.79B	5.41%68.79B	1.09%44.24B	1.68%44.12B	0.57%43B	5.61%65.26B	5.61%65.26B	6.15%43.76B	6.10%43.39B
-Accumulated depreciation	----	-8.48%-23.97B	-8.48%-23.97B	----	----	----	-8.27%-22.09B	-8.27%-22.09B	----	----
Goodwill and other intangible assets	1.09%1.76B	0.80%1.76B	0.80%1.76B	0.46%1.76B	0.63%1.76B	-0.34%1.74B	-0.34%1.74B	-0.34%1.74B	0.29%1.75B	0.23%1.75B
-Goodwill	0.00%579M	0.00%579M	0.00%579M	0.00%579M	0.00%579M	0.00%579M	0.00%579M	0.00%579M	0.00%579M	0.00%579M
-Other intangible assets	1.64%1.18B	1.20%1.18B	1.20%1.18B	0.68%1.18B	0.94%1.18B	-0.51%1.16B	-0.51%1.16B	-0.51%1.16B	0.43%1.17B	0.34%1.17B
Other non current assets	33.21%1.1B	14.84%890M	14.84%890M	44.66%962M	34.33%943M	5.79%822M	6.90%775M	6.90%775M	-68.30%665M	-76.83%702M
Total non current assets	5.03%47.85B	3.91%47.47B	3.91%47.47B	1.70%46.96B	2.14%46.82B	0.62%45.56B	4.16%45.68B	4.16%45.68B	2.45%46.18B	0.37%45.84B
Total assets	6.25%51.57B	5.36%51.69B	5.36%51.69B	2.06%50.83B	3.15%51.17B	-2.46%48.54B	-0.13%49.06B	-0.13%49.06B	0.10%49.81B	-4.38%49.6B
Liabilities
Current liabilities
Payables	13.84%1.24B	9.89%1.25B	9.89%1.25B	10.45%1.17B	12.70%1.2B	-1.09%1.09B	-3.00%1.13B	-3.00%1.13B	-3.72%1.06B	2.02%1.06B
-accounts payable	13.84%1.24B	9.89%1.25B	9.89%1.25B	10.45%1.17B	12.70%1.2B	-1.09%1.09B	-3.00%1.13B	-3.00%1.13B	-3.72%1.06B	2.02%1.06B
Current accrued expenses	4.90%2.03B	-5.05%2.24B	-5.05%2.24B	-17.38%1.98B	-1.99%2.07B	-16.35%1.94B	17.72%2.36B	17.72%2.36B	18.64%2.39B	8.35%2.11B
Current debt and capital lease obligation	-1.30%1.67B	63.32%2.78B	63.32%2.78B	-32.79%1.6B	-32.52%1.57B	-27.35%1.7B	-23.99%1.7B	-23.99%1.7B	22.76%2.37B	19.23%2.33B
-Current debt	-1.89%1.5B	69.25%2.6B	69.25%2.6B	-36.00%1.42B	-36.18%1.39B	-30.25%1.53B	-26.38%1.54B	-26.38%1.54B	24.38%2.21B	21.91%2.18B
-Current capital lease obligation	4.27%171M	7.36%175M	7.36%175M	11.95%178M	22.92%177M	18.84%164M	9.40%163M	9.40%163M	3.92%159M	-10.56%144M
Current deferred liabilities	9.03%7.47B	6.32%6.83B	6.32%6.83B	3.96%6.69B	2.52%8.08B	3.18%6.85B	5.81%6.43B	5.81%6.43B	8.08%6.44B	14.38%7.88B
Other current liabilities	---1M	---1M	---1M	----	---1M	----	----	----	--1M	----
Current liabilities	7.27%12.42B	12.70%13.09B	12.70%13.09B	-6.76%11.44B	-3.47%12.92B	-6.60%11.58B	1.18%11.62B	1.18%11.62B	11.42%12.27B	13.10%13.39B
Non current liabilities
Long term debt and capital lease obligation	-6.60%24.93B	-7.21%25.22B	-7.21%25.22B	-5.86%26.27B	-4.41%27.08B	-10.06%26.7B	-8.36%27.18B	-8.36%27.18B	-9.11%27.9B	-14.49%28.33B
-Long term debt	-6.67%23.79B	-7.32%24.04B	-7.32%24.04B	-5.92%25.06B	-4.76%25.86B	-10.71%25.49B	-8.94%25.94B	-8.94%25.94B	-9.74%26.64B	-14.93%27.15B
-Long term capital lease obligation	-5.21%1.15B	-4.92%1.18B	-4.92%1.18B	-4.53%1.2B	3.66%1.22B	6.24%1.21B	5.90%1.24B	5.90%1.24B	6.61%1.26B	-2.81%1.17B
Other non current liabilities	7.98%1.16B	8.19%1.1B	8.19%1.1B	15.24%1.2B	7.62%1.16B	7.69%1.08B	-8.16%1.01B	-8.16%1.01B	-4.49%1.04B	2.97%1.08B
Total non current liabilities	-6.03%26.1B	-6.66%26.31B	-6.66%26.31B	-5.10%27.47B	-3.97%28.24B	-9.48%27.77B	-8.35%28.19B	-8.35%28.19B	-8.95%28.94B	-13.96%29.4B
Total liabilities	-2.12%38.52B	-1.01%39.4B	-1.01%39.4B	-5.59%38.9B	-3.81%41.16B	-8.65%39.35B	-5.76%39.81B	-5.76%39.81B	-3.71%41.21B	-7.00%42.79B
Shareholders'equity
Share capital	0.27%375M	0.00%374M	0.00%374M	0.00%374M	0.00%374M	0.00%374M	0.27%374M	0.27%374M	0.27%374M	0.27%374M
-common stock	0.27%375M	0.00%374M	0.00%374M	0.00%374M	0.00%374M	0.00%374M	0.27%374M	0.27%374M	0.27%374M	0.27%374M
Retained earnings	137.72%4.73B	129.27%4.82B	129.27%4.82B	144.44%4.4B	4,001.61%2.54B	6,965.52%1.99B	1,035.68%2.1B	1,035.68%2.1B	671.67%1.8B	107.37%62M
Paid-in capital	4.02%17.87B	0.65%17.27B	0.65%17.27B	3.08%17.24B	3.04%17.21B	3.00%17.18B	2.65%17.16B	2.65%17.16B	0.14%16.72B	0.10%16.7B
Less: Treasury stock	-1.98%8.21B	-0.48%8.36B	-0.48%8.36B	-0.48%8.36B	-0.48%8.36B	-0.33%8.38B	-0.53%8.4B	-0.53%8.4B	-0.53%8.4B	-0.53%8.4B
Gains losses not affecting retained earnings	12.49%-1.74B	8.31%-1.81B	8.31%-1.81B	9.45%-1.72B	8.65%-1.75B	-2.48%-1.99B	-1.86%-1.97B	-1.86%-1.97B	0.11%-1.89B	-0.84%-1.92B
Total stockholders'equity	41.90%13.03B	32.77%12.28B	32.77%12.28B	38.75%11.93B	46.87%10.01B	37.43%9.18B	34.42%9.25B	34.42%9.25B	23.52%8.6B	16.20%6.81B
Noncontrolling interests	--18M	----	----	----	----	----	----	----	----	----
Total equity	42.10%13.05B	32.77%12.28B	32.77%12.28B	38.75%11.93B	46.87%10.01B	37.43%9.18B	34.42%9.25B	34.42%9.25B	23.52%8.6B	16.20%6.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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