Carnival Corp Ltd.

CCL 10-K · Q4 2025
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CCL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,330 5,938 +6.6%
Show Product Lines breakouts
Onboard and other 2,277 2,084 +9.3%
Passenger ticket 4,053 3,854 +5.2%
Show Business Segments breakouts
Cruise Support 90 71 +26.8%
Europe Segment 2,075 1,913 +8.5%
Tour And Other [Member] 29 33 -12.1%
Show Geography breakouts
Other 4,573 4,386 +4.3%
Show — breakouts
Revenue 2,300 1,994 +15.3%
Revenue 2,006 1,671 +20.0%
Revenue 13,799 12,992 +6.2%
Revenue 4,135 3,922 +5.4%
Costs And Expenses Commissions Transportation 728 722 +0.8%
Costs And Expenses Onboard 662 635 +4.3%
Costs And Expenses Payroll And Other 674 652 +3.4%
Costs And Expenses Fuel 424 461 -8.0%
Costs And Expenses Food 375 358 +4.7%
Costs And Expenses Other 1,046 1,005 +4.1%
Operating Costs And Expenses 3,910 3,833 +2.0%
Selling, General & Administrative 960 886 +8.4%
Depreciation And Amortization 726 659 +10.2%
Show Business Segments breakouts
Cruise Support 52 51 +2.0%
Europe Segment 194 175 +10.9%
Tour And Other [Member] 7 6 +16.7%
Show — breakouts
Depreciation And Amortization 473 427 +10.8%
Operating Income 735 561 +31.0%
Interest Income 17 16 +6.2%
Interest Expense -315 -403 +21.8%
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost -43 -1 -4200.0%
Other Non-Operating Income (Expense) 10 118 -91.5%
Income Tax Expense (Benefit) 18 14 +28.6%
Net Income 422 303 +39.3%
Show Equity Components breakouts
Retained Earnings 422 303 +39.3%
EPS (Basic) 0.32 0.23 +39.1%
EPS (Diluted) 0.31 0.23 +34.8%
Comprehensive Income 327 221 +48.0%
Other Comprehensive Income -95 -81 -17.3%
Wtd Avg Shares (Basic) 1 8 -87.5%
Wtd Avg Shares (Diluted) 1 0 —

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Gains Losses On Extinguishment Of Debt 43 1 +4200.0%
Stock-Based Compensation 28 15 +86.7%
Amortization Of Financing Costs And Discounts 28 34 -17.6%
Non Cash Lease Expense 42 37 +13.5%
Gain Loss On Sale Of Ships -9 -33 +72.7%
Greenhouse Gas Regulatory Expense 28 13 +115.4%
Other Operating Activities Cash Flow Statement 8 4 +100.0%
Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent 1,322 1,035 +27.7%
Increase Decrease In Receivables -21 23 -191.3%
Change in Inventory -33 -24 -37.5%
Increase Decrease In Other Operating Assets -76 -157 +51.6%
Change in Accounts Payable 46 32 +43.8%
Increase Decrease In Other Operating Liabilities 142 -78 +282.1%
Change in Deferred Revenue 137 80 +71.2%
Net Cash from Operations 1,518 911 +66.6%
Investing Activities
Capital Expenditures -1,506 -592 -154.4%
Payments For Advance To Affiliate -10 -21 +52.4%
Other Investing Activities -1 -2 +50.0%
Net Cash from Investing -1,506 -574 -162.4%
Financing Activities
Repayments Of Other Long Term Debt -2,260 -597 -278.6%
Debt Issuance Costs -76 -81 +6.2%
Payments Of Debt Extinguishment Costs -30 0 —
Proceeds From Issuance Of Other Long Term Debt 2,534 47 +5291.5%
Proceeds From Payments For Other Financing Activities -1 0 —
Net Cash from Financing 166 -631 +126.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -11 -18 +38.9%
Net Change in Cash 167 -311 +153.7%
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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