Also trades as: CUK (NYSE) · $vol 85M · CCL.L (LSE) · $vol 29M · 0EV1.L (LSE) · $vol 2M · POH1.DE (XETRA) · $vol 1M
CCL NYSE
Carnival Corporation & plc
1W: +1.6%
1M: +20.7%
3M: -4.3%
YTD: -12.7%
1Y: -8.8%
3Y: +135.8%
5Y: +16.1%
$27.74
+0.89 (+3.30%)
After Hours: $27.70 (-0.04, -0.14%)
Weekly Expected Move ±8.0%
$22
$24
$26
$28
$30
Credit Risk of going bust: higher than 68% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet Trends
Total Assets
$51.7B
+5.4% ▲
5Y CAGR: -0.7%
Total Liabilities
$39.4B
-1.0% ▼
5Y CAGR: +3.6%
Shareholders Equity
$12.3B
+32.8% ▲
5Y CAGR: -9.8%
Cash & Investments
$1.9B
+59.3% ▲
5Y CAGR: -27.3%
Total Debt
$28.0B
-3.1% ▼
5Y CAGR: -0.3%
Net Debt
$26.1B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.9B | $4.0B | $2.4B | $1.2B | $1.9B |
| Short-Term Investments | $200M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.1B | $4.0B | $2.4B | $1.2B | $1.9B |
| Net Receivables | $246M | $395M | $556M | $590M | $678M |
| Inventory | $356M | $428M | $528M | $507M | $505M |
| Other Current Assets | $13M | $2.0B | $1.8B | $1.1B | $1.1B |
| Total Current Assets | $10.1B | $7.5B | $5.3B | $3.4B | $4.2B |
| Property, Plant & Equip. | $39.4B | $40.0B | $41.4B | $43.2B | $44.8B |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B |
| Long-Term Investments | $0 | $1M | $149M | $184M | $221M |
| Other Non-Current Assets | $2.0B | $2.5B | $576M | $591M | $669M |
| Total Non-Current Assets | $43.2B | $44.2B | $43.9B | $45.7B | $47.5B |
| Total Assets | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B |
| — Liabilities — | |||||
| Accounts Payable | $797M | $1.1B | $1.2B | $1.1B | $1.2B |
| Short-Term Debt | $4.7B | $2.6B | $2.1B | $1.5B | $2.6B |
| Deferred Revenue | $3.1B | $4.9B | $6.1B | $6.4B | $0 |
| Other Current Liabilities | -$1M | $0 | $0 | $0 | $9.1B |
| Total Current Liabilities | $10.4B | $10.6B | $11.5B | $11.6B | $13.1B |
| Long-Term Debt | $28.5B | $32.0B | $28.5B | $25.9B | $24.0B |
| Other Non-Current Liab. | $1.0B | $892M | $1.1B | $1.0B | $1.1B |
| Total Non-Current Liabilities | $30.8B | $34.0B | $30.8B | $28.2B | $26.3B |
| Total Liabilities | $41.2B | $44.6B | $42.2B | $39.8B | $39.4B |
| — Equity — | |||||
| Common Stock | $372M | $373M | $373M | $374M | $374M |
| Retained Earnings | $6.4B | $269M | $185M | $2.1B | $4.8B |
| Accumulated OCI | -$1.5B | -$2.0B | -$1.9B | -$2.0B | -$1.8B |
| Total Stockholders Equity | $12.1B | $7.1B | $6.9B | $9.3B | $12.3B |
| Total Liabilities & Equity | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B |
| — Key Metrics — | |||||
| Total Debt | $34.6B | $35.9B | $31.9B | $28.9B | $28.0B |
| Net Debt | $25.7B | $31.9B | $29.5B | $27.7B | $26.1B |
| Total Investments | $200M | $1M | $149M | $184M | $221M |