Carnival Corp Ltd.
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CCL Q3 2025 request
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/api/financials?ticker=CCL&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 8,153 | 7,896 | +3.3% |
Show Product Lines breakouts |
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| Onboard and other | 2,723 | 2,657 | +2.5% |
| Passenger ticket | 5,430 | 5,239 | +3.6% |
Show Business Segments breakouts |
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| Cruise Support | 74 | 62 | +19.4% |
| Europe | 2,551 | 2,331 | +9.4% |
| North America | 5,348 | 5,322 | +0.5% |
| Tour and Other | 179 | 181 | -1.1% |
Show Geography breakouts |
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| AU | 313 | 288 | +8.7% |
| Europe | 2,609 | 2,406 | +8.4% |
| North America | 5,000 | 4,975 | +0.5% |
| Other | 231 | 226 | +2.2% |
| Costs And Expenses Commissions Transportation | 973 | 958 | +1.6% |
| Costs And Expenses Onboard | 883 | 866 | +2.0% |
| Costs And Expenses Payroll And Other | 636 | 575 | +10.6% |
| Costs And Expenses Fuel | 451 | 515 | -12.4% |
| Costs And Expenses Food | 398 | 393 | +1.3% |
| Costs And Expenses Other | 1,044 | 995 | +4.9% |
| Operating Costs And Expenses | 4,385 | 4,303 | +1.9% |
| Selling, General & Administrative | 779 | 763 | +2.1% |
Show Business Segments breakouts |
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| Cruise Support | 94 | 81 | +16.0% |
| Europe | 244 | 223 | +9.4% |
| North America | 436 | 455 | -4.2% |
| Tour and Other | 4 | 5 | -20.0% |
| Depreciation And Amortization | 717 | 651 | +10.1% |
Show Business Segments breakouts |
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| Cruise Support | 53 | 48 | +10.4% |
| Europe | 196 | 173 | +13.3% |
| North America | 461 | 424 | +8.7% |
| Tour and Other | 7 | 6 | +16.7% |
| Operating Income | 2,271 | 2,178 | +4.3% |
Show Business Segments breakouts |
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| Cruise Support | -125 | -104 | -20.2% |
| Europe | 810 | 770 | +5.2% |
| North America | 1,515 | 1,442 | +5.1% |
| Tour and Other | 71 | 70 | +1.4% |
| Interest Income | 15 | 19 | -21.1% |
| Interest Expense | -317 | -431 | +26.5% |
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -111 | -13 | -753.8% |
| Other Non-Operating Income (Expense) | -2 | -10 | +80.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,857 | 1,743 | +6.5% |
| Income Tax Expense (Benefit) | -6 | -8 | +25.0% |
| Net Income | 1,852 | 1,735 | +6.7% |
Show Equity Components breakouts |
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| Retained Earnings | 1,852 | 1,735 | +6.7% |
| EPS (Basic) | 1.41 | 1.37 | +2.9% |
| EPS (Diluted) | 1.33 | 1.26 | +5.6% |
| Cost of Revenue | 4,385 | 4,303 | +1.9% |
Show Business Segments breakouts |
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| Cruise Support | 52 | 37 | +40.5% |
| Europe | 1,301 | 1,166 | +11.6% |
| North America | 2,935 | 3,000 | -2.2% |
| Tour and Other | 97 | 100 | -3.0% |
| Comprehensive Income | 1,890 | 1,761 | +7.3% |
| Other Comprehensive Income | 39 | 26 | +50.0% |
| Wtd Avg Shares (Basic) | 1,313 | 1,267 | +3.6% |
| Wtd Avg Shares (Diluted) | 1,402 | 1,399 | +0.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,763 | 1,522 | +15.8% |
| Receivables Net Current | 651 | 632 | +3.0% |
| Inventory | 475 | 492 | -3.5% |
| Other Assets Current | 979 | 980 | -0.1% |
| Total Current Assets | 3,868 | 3,626 | +6.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 42,889 | 42,380 | +1.2% |
| Operating Lease Right-of-Use Assets | 1,352 | 1,383 | -2.2% |
| Goodwill | 579 | 579 | 0.0% |
Show Business Segments breakouts |
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| North America | 579 | — | — |
| Other Non-Current Assets | 962 | 665 | +44.7% |
| Total Assets | 50,831 | 49,805 | +2.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,181 | 1,173 | +0.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1,417 | 2,214 | -36.0% |
| Operating Lease Liability Current | 178 | 159 | +11.9% |
| Accounts Payable | 1,173 | 1,062 | +10.5% |
| Accrued Liabilities | 1,977 | 2,393 | -17.4% |
| Deferred Revenue (Current) | 6,691 | 6,436 | +4.0% |
| Total Current Liabilities | 11,436 | 12,265 | -6.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 25,064 | 26,642 | -5.9% |
| Operating Lease Liabilities | 1,201 | 1,258 | -4.5% |
| Other Non-Current Liabilities | 1,202 | 1,042 | +15.4% |
| Long-Term Debt | 27,188 | 29,644 | -8.3% |
| 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 | 17,238 | 16,723 | +3.1% |
| Retained Earnings | 4,395 | 1,798 | +144.4% |
| Accumulated Other Comprehensive Income | -1,715 | -1,894 | +9.5% |
| Treasury Stock Common Value | -8,364 | -8,404 | +0.5% |
| Total Stockholders' Equity | 11,928 | 8,597 | +38.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,715 | -1,894 | +9.5% |
| Additional Paid In Capital | 17,238 | 16,723 | +3.1% |
| Common Stock | 13 | 13 | 0.0% |
| Ordinary Shares | 361 | 361 | 0.0% |
| Retained Earnings | 4,395 | 1,798 | +144.4% |
| Treasury Stock Common | -8,364 | -8,404 | +0.5% |
| Total Liabilities & Equity | 50,831 | 49,805 | +2.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gains Losses On Extinguishment Of Debt | 358 | 75 | +377.3% |
| Income Loss From Equity Method Investments | -5 | -3 | -66.7% |
| Stock-Based Compensation | 70 | 47 | +48.9% |
| Amortization Of Financing Costs And Discounts | 88 | 107 | -17.8% |
| Non Cash Lease Expense | 119 | 105 | +13.3% |
| Gain Loss On Sale Of Ships | -103 | -8 | -1187.5% |
| Greenhouse Gas Regulatory Expense | 63 | 33 | +90.9% |
| Other Operating Activities Cash Flow Statement | 50 | 59 | -15.3% |
| Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent | 5,041 | 3,928 | +28.3% |
| Increase Decrease In Receivables | -63 | -72 | +12.5% |
| Change in Inventory | 35 | 33 | +6.1% |
| Increase Decrease In Other Operating Assets | -138 | 509 | -127.1% |
| Change in Accounts Payable | 15 | -58 | +125.9% |
| Increase Decrease In Other Operating Liabilities | -360 | 245 | -246.9% |
| Change in Deferred Revenue | 171 | 427 | -60.0% |
| Net Cash from Operations | 4,700 | 5,012 | -6.2% |
| Investing Activities | |||
| Capital Expenditures | -2,105 | -4,034 | +47.8% |
| Proceeds From The Sale Of Ships And Others | 312 | 16 | +1850.0% |
| Payments For Advance To Affiliate | -90 | -43 | -109.3% |
| Other Investing Activities | 68 | 100 | -32.0% |
| Net Cash from Investing | -1,815 | -3,961 | +54.2% |
| Financing Activities | |||
| Repayments Of Other Long Term Debt | -10,676 | -4,839 | -120.6% |
| Debt Issuance Costs | -68 | -122 | +44.3% |
| Payments Of Debt Extinguishment Costs | -242 | -41 | -490.2% |
Show Consolidated Entities breakouts |
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| Guarantor Subsidiaries | -9.6 | -3.5 | -174.3% |
| Proceeds From Issuance Of Other Long Term Debt | 8,618 | 3,048 | +182.7% |
| Proceeds From Payments For Other Financing Activities | 13 | 1 | +1200.0% |
| Net Cash from Financing | -2,355 | -1,953 | -20.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30 | 10 | +200.0% |
| Net Change in Cash | 560 | -893 | +162.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,792 | 1,543 | +16.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.