CUKPF OTC
Carnival plc
1W: +0.0%
1M: +3.1%
3M: -11.8%
YTD: -13.1%
1Y: +49.1%
3Y: +205.2%
5Y: +28.2%
$25.00
Last traded 2026-05-11 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
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 |