Carnival Corp Ltd.
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CCL Q2 2025 request
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/api/financials?ticker=CCL&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 6,328 | 5,781 | +9.5% |
Show Product Lines breakouts |
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| Onboard and other | 2,224 | 2,027 | +9.7% |
| Passenger ticket | 4,104 | 3,754 | +9.3% |
Show Business Segments breakouts |
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| Cruise Support | 73 | 63 | +15.9% |
| Europe | 2,011 | 1,697 | +18.5% |
| North America | 4,214 | 3,984 | +5.8% |
| Tour and Other | 31 | 37 | -16.2% |
Show Geography breakouts |
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| AU | 315 | 355 | -11.3% |
| Europe | 1,964 | 1,631 | +20.4% |
| North America | 3,774 | 3,542 | +6.5% |
| Other | 275 | 252 | +9.1% |
| Costs And Expenses Commissions Transportation | 780 | 732 | +6.6% |
| Costs And Expenses Onboard | 671 | 628 | +6.8% |
| Costs And Expenses Payroll And Other | 640 | 614 | +4.2% |
| Costs And Expenses Fuel | 468 | 525 | -10.9% |
| Costs And Expenses Food | 372 | 360 | +3.3% |
| Costs And Expenses Other | 955 | 938 | +1.8% |
| Operating Costs And Expenses | 3,886 | 3,798 | +2.3% |
| Selling, General & Administrative | 816 | 789 | +3.4% |
Show Business Segments breakouts |
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| Cruise Support | 90 | 90 | 0.0% |
| Europe | 248 | 230 | +7.8% |
| North America | 473 | 464 | +1.9% |
| Tour and Other | 5 | 6 | -16.7% |
| Depreciation And Amortization | 692 | 634 | +9.1% |
Show Business Segments breakouts |
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| Cruise Support | 50 | 49 | +2.0% |
| Europe | 187 | 164 | +14.0% |
| North America | 450 | 414 | +8.7% |
| Tour and Other | 6 | 6 | 0.0% |
| Total Costs & Expenses | 5,394 | 5,221 | +3.3% |
| Operating Income | 934 | 560 | +66.8% |
Show Business Segments breakouts |
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| Cruise Support | -113 | -114 | +0.9% |
| Europe | 368 | 168 | +119.0% |
| North America | 691 | 525 | +31.6% |
| Tour and Other | -12 | -19 | +36.8% |
| Interest Income | 12 | 25 | -52.0% |
| Interest Expense | -341 | -450 | +24.2% |
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -4 | -33 | +87.9% |
| Other Non-Operating Income (Expense) | -20 | -7 | -185.7% |
| Non-Operating Income (Expense) | -353 | -464 | +23.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 582 | 96 | +506.2% |
| Income Tax Expense (Benefit) | -17 | -5 | -240.0% |
| Net Income | 565 | 92 | +514.1% |
Show Equity Components breakouts |
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| Retained Earnings | 565 | 92 | +514.1% |
| EPS (Basic) | 0.43 | 0.07 | +514.3% |
| EPS (Diluted) | 0.42 | 0.07 | +500.0% |
| Cost of Revenue | 3,886 | 3,798 | +2.3% |
Show Business Segments breakouts |
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| Cruise Support | 46 | 39 | +17.9% |
| Europe | 1,208 | 1,135 | +6.4% |
| North America | 2,600 | 2,580 | +0.8% |
| Tour and Other | 32 | 44 | -27.3% |
| Comprehensive Income | 798 | 110 | +625.5% |
| Other Comprehensive Income | 233 | 18 | +1194.4% |
| Wtd Avg Shares (Basic) | 1,312 | 1,267 | +3.6% |
| Wtd Avg Shares (Diluted) | 1,400 | 1,271 | +10.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,146 | 1,646 | +30.4% |
| Receivables Net Current | 569 | 494 | +15.2% |
| Inventory | 476 | 509 | -6.5% |
| Other Assets Current | 1,158 | 1,118 | +3.6% |
| Total Current Assets | 4,349 | 3,768 | +15.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 42,751 | 42,105 | +1.5% |
| Operating Lease Right-of-Use Assets | 1,365 | 1,282 | +6.5% |
| Goodwill | 579 | 579 | 0.0% |
Show Business Segments breakouts |
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| North America | 579 | — | — |
| Other Non-Current Assets | 943 | 702 | +34.3% |
| Total Assets | 51,165 | 49,603 | +3.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,178 | 1,167 | +0.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,392 | 2,181 | -36.2% |
| Operating Lease Liability Current | 177 | 144 | +22.9% |
| Accounts Payable | 1,198 | 1,063 | +12.7% |
| Accrued Liabilities | 2,072 | 2,114 | -2.0% |
| Deferred Revenue (Current) | 8,082 | 7,883 | +2.5% |
| Total Current Liabilities | 12,920 | 13,385 | -3.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 25,862 | 27,154 | -4.8% |
| Operating Lease Liabilities | 1,217 | 1,174 | +3.7% |
| Other Non-Current Liabilities | 1,159 | 1,075 | +7.8% |
| Long-Term Debt | 27,967 | 30,154 | -7.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 13 | 13 | 0.0% |
| Ordinary Shares | 361 | 361 | 0.0% |
| Additional Paid-In Capital | 17,208 | 16,701 | +3.0% |
| Retained Earnings | 2,543 | 62 | +4001.6% |
| Accumulated Other Comprehensive Income | -1,753 | -1,919 | +8.7% |
| Treasury Stock Common Value | -8,364 | -8,404 | +0.5% |
| Total Stockholders' Equity | 10,007 | 6,814 | +46.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,753 | -1,919 | +8.7% |
| Additional Paid In Capital | 17,208 | 16,701 | +3.0% |
| Common Stock | 13 | 13 | 0.0% |
| Ordinary Shares | 361 | 361 | 0.0% |
| Retained Earnings | 2,543 | 62 | +4001.6% |
| Treasury Stock Common | -8,364 | -8,404 | +0.5% |
| Total Liabilities & Equity | 51,165 | 49,603 | +3.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gains Losses On Extinguishment Of Debt | 253 | 63 | +301.6% |
| Income Loss From Equity Method Investments | 3 | 7 | -57.1% |
| Stock-Based Compensation | 45 | 30 | +50.0% |
| Amortization Of Financing Costs And Discounts | 60 | 72 | -16.7% |
| Non Cash Lease Expense | 77 | 67 | +14.9% |
| Gain Loss On Sale Of Ships | -103 | — | — |
| Greenhouse Gas Regulatory Expense | 29 | 15 | +93.3% |
| Other Operating Activities Cash Flow Statement | 72 | 39 | +84.6% |
| Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent | 2,268 | 1,417 | +60.1% |
| Increase Decrease In Receivables | 22 | 38 | -42.1% |
| Change in Inventory | 33 | 14 | +135.7% |
| Increase Decrease In Other Operating Assets | -209 | 449 | -146.5% |
| Change in Accounts Payable | -10 | -52 | +80.8% |
| Increase Decrease In Other Operating Liabilities | -382 | -30 | -1173.3% |
| Change in Deferred Revenue | 1,596 | 1,971 | -19.0% |
| Net Cash from Operations | 3,317 | 3,807 | -12.9% |
| Investing Activities | |||
| Capital Expenditures | -1,458 | -3,457 | +57.8% |
| Proceeds From The Sale Of Ships And Others | 312 | — | — |
| Other Investing Activities | -45 | 72 | -162.5% |
| Net Cash from Investing | -1,191 | -3,384 | +64.8% |
| Financing Activities | |||
| Repayments Of Other Long Term Debt | -5,064 | -4,072 | -24.4% |
| Debt Issuance Costs | -41 | -117 | +65.0% |
| Payments Of Debt Extinguishment Costs | -197 | -41 | -380.5% |
| Proceeds From Issuance Of Other Long Term Debt | 4,082 | 3,048 | +33.9% |
| Proceeds From Payments For Other Financing Activities | 10 | -1 | +1100.0% |
| Net Cash from Financing | -1,211 | -1,183 | -2.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24 | -6 | +500.0% |
| Net Change in Cash | 940 | -767 | +222.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,171 | 1,669 | +30.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.