Carnival Corp Ltd.

CCL 10-K · FY 2025
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CCL FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 26,622 25,021 +6.4%
Show Product Lines breakouts
Onboard and other 9,202 8,558 +7.5%
Passenger ticket 17,419 16,463 +5.8%
Show Business Segments breakouts
Cruise Support 309 255 +21.2%
Europe Segment 8,467 7,710 +9.8%
North America Segment 17,604 16,802 +4.8%
Tour And Other [Member] 241 255 -5.5%
Show Geography breakouts
DE 3,348 3,063 +9.3%
GB 3,054 2,740 +11.5%
Other 5,374 5,157 +4.2%
US 14,847 14,061 +5.6%
Costs And Expenses Commissions Transportation 3,331 3,232 +3.1%
Show Business Segments breakouts
Cruise Support -99 -86 -15.1%
Europe Segment 1,326 1,245 +6.5%
North America Segment 2,104 2,072 +1.5%
Costs And Expenses Onboard 2,816 2,678 +5.2%
Show Business Segments breakouts
Cruise Support 52 48 +8.3%
Europe Segment 549 479 +14.6%
North America Segment 2,215 2,151 +3.0%
Costs And Expenses Payroll And Other 2,589 2,464 +5.1%
Show Business Segments breakouts
Cruise Support 149 121 +23.1%
Europe Segment 1,001 924 +8.3%
North America Segment 1,438 1,419 +1.3%
Costs And Expenses Fuel 1,808 2,007 -9.9%
Show Business Segments breakouts
Cruise Support 2 2 0.0%
Europe Segment 600 634 -5.4%
North America Segment 1,207 1,371 -12.0%
Costs And Expenses Food 1,499 1,457 +2.9%
Show Business Segments breakouts
Cruise Support 2 1 +100.0%
Europe Segment 432 406 +6.4%
North America Segment 1,065 1,051 +1.3%
Costs And Expenses Other 3,904 3,801 +2.7%
Operating Costs And Expenses 15,947 15,638 +2.0%
Selling, General & Administrative 3,402 3,252 +4.6%
Depreciation And Amortization 2,790 2,557 +9.1%
Show Business Segments breakouts
Cruise Support 200 193 +3.6%
Europe Segment 746 676 +10.4%
North America Segment 1,818 1,664 +9.3%
Tour And Other [Member] 26 24 +8.3%
Operating Income 4,483 3,574 +25.4%
Interest Income 51 93 -45.2%
Interest Expense -1,349 -1,755 +23.1%
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost -409 -79 -417.7%
Other Non-Operating Income (Expense) -4 83 -104.8%
Income Before Taxes 2,772 1,915 +44.8%
Income Tax Expense (Benefit) -12 1 -1300.0%
Net Income 2,760 1,916 +44.1%
Show Equity Components breakouts
Retained Earnings 2,760 1,916 +44.1%
EPS (Basic) 2.1 1.5 +40.0%
EPS (Diluted) 2.02 1.44 +40.3%
Comprehensive Income 2,925 1,879 +55.7%
Other Comprehensive Income 165 -36 +558.3%
Wtd Avg Shares (Basic) 1,312 1,274 +3.0%
Wtd Avg Shares (Diluted) 1,402 1,398 +0.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,928 1,210 +59.3%
Receivables Net Current 678 590 +14.9%
Inventory 505 507 -0.4%
Other Assets Current 1,108 1,070 +3.6%
Total Current Assets 4,219 3,378 +24.9%
Non-Current Assets
Property, Plant & Equipment 43,494 41,795 +4.1%
Operating Lease Right-of-Use Assets 1,328 1,368 -2.9%
Goodwill 579 579 0.0%
Show Business Segments breakouts
North America Segment 579 579 0.0%
Other Non-Current Assets 890 775 +14.8%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · GB 5 9 -44.4%
Total Assets 51,687 49,057 +5.4%
Show Business Segments breakouts
Cruise Support 3,836 2,732 +40.4%
Europe Segment 16,030 15,042 +6.6%
North America Segment 31,400 30,892 +1.6%
Tour And Other [Member] 421 390 +7.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,177 1,163 +1.2%
Current Liabilities
Current Portion of Long-Term Debt 2,603 1,538 +69.2%
Operating Lease Liability Current 175 163 +7.4%
Accounts Payable 1,245 1,133 +9.9%
Accrued Liabilities 2,239 2,358 -5.0%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 30 32 -6.2%
Deferred Revenue (Current) 6,831 6,425 +6.3%
Total Current Liabilities 13,092 11,617 +12.7%
Non-Current Liabilities
Long-Term Debt 24,037 25,936 -7.3%
Operating Lease Liabilities 1,178 1,239 -4.9%
Other Non-Current Liabilities 1,097 1,012 +8.4%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 221 210 +5.2%
Long-Term Debt 27,383 — —
Show Debt Instrument breakouts
Senior Convertible Notes due 2023 · Convertible Debt 1,118 1,112 +0.5%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Stock 13 13 0.0%
Ordinary shares 361 361 0.0%
Additional Paid-In Capital 17,267 17,155 +0.7%
Retained Earnings 4,817 2,101 +129.3%
Accumulated Other Comprehensive Income -1,810 -1,975 +8.4%
Treasury Stock Common Value -8,364 -8,404 +0.5%
Total Stockholders' Equity 12,284 9,251 +32.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,810 -1,975 +8.4%
Additional Paid In Capital 17,267 17,155 +0.7%
Common Stock 13 13 0.0%
Ordinary shares 361 361 0.0%
Retained Earnings 4,817 2,101 +129.3%
Treasury Stock Common -8,364 -8,404 +0.5%
Total Liabilities & Equity 51,687 49,057 +5.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Gains Losses On Extinguishment Of Debt 401 76 +427.6%
Stock-Based Compensation 98 62 +58.1%
Amortization Of Financing Costs And Discounts 116 141 -17.7%
Show Debt Instrument breakouts
Senior Convertible Notes due 2023 · Convertible Debt 6 8 -25.0%
Non Cash Lease Expense 161 142 +13.4%
Gain Loss On Sale Of Ships -112 -41 -173.2%
Greenhouse Gas Regulatory Expense 91 46 +97.8%
Other Operating Activities Cash Flow Statement 58 63 -7.9%
Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent 6,363 4,963 +28.2%
Increase Decrease In Receivables -84 -49 -71.4%
Change in Inventory 2 9 -77.8%
Increase Decrease In Other Operating Assets -214 352 -160.8%
Change in Accounts Payable 61 -26 +334.6%
Increase Decrease In Other Operating Liabilities -218 167 -230.5%
Change in Deferred Revenue 308 507 -39.3%
Net Cash from Operations 6,218 5,923 +5.0%
Investing Activities
Capital Expenditures -3,611 -4,626 +21.9%
Proceeds From Sale Of Property Plant And Equipment 323 58 +456.9%
Payments For Advance To Affiliate -100 -64 -56.2%
Other Investing Activities 67 98 -31.6%
Net Cash from Investing -3,321 -4,535 +26.8%
Financing Activities
Repayments Of Other Long Term Debt -12,936 -5,436 -138.0%
Debt Issuance Costs -144 -203 +29.1%
Payments Of Debt Extinguishment Costs -272 -41 -563.4%
Show Consolidated Entities breakouts
Guarantor Subsidiaries -11.6 — —
Proceeds From Issuance Of Other Long Term Debt 11,152 3,095 +260.3%
Proceeds From Payments For Other Financing Activities 12 1 +1100.0%
Net Cash from Financing -2,189 -2,584 +15.3%
Supplemental
Interest Paid 1.2 1.6 -25.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19 -8 +337.5%
Net Change in Cash 727 -1,204 +160.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,958 1,231 +59.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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