Carnival Corp Ltd.
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CCL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Onboard and other | 2,142 | 1,978 | +8.3% |
| Passenger ticket | 4,023 | 3,832 | +5.0% |
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| Cruise Support | 77 | 72 | +6.9% |
| Europe Segment [Member] | 2,069 | 1,830 | +13.1% |
| North America Segment [Member] | 4,019 | 3,906 | +2.9% |
| Tour And Other [Member] | 0 | 2 | -100.0% |
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| All Other Geographic Areas [Member] | 1,274 | 1,272 | +0.2% |
| DE | 821 | 683 | +20.2% |
| GB | 778 | 670 | +16.1% |
| US | 3,293 | 3,185 | +3.4% |
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| Revenue | 6,165 | 5,810 | +6.1% |
| Costs And Expenses Commissions Transportation (Q) | — | — | — |
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| Cruise Support | -38 | -26 | -46.2% |
| Europe Segment [Member] | 442 | 419 | +5.5% |
| North America Segment [Member] | 468 | 457 | +2.4% |
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| Costs And Expenses Commissions Transportation | 872 | 850 | +2.6% |
| Costs And Expenses Onboard (Q) | — | — | — |
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| Cruise Support | 20 | 12 | +66.7% |
| Europe Segment [Member] | 133 | 114 | +16.7% |
| North America Segment [Member] | 465 | 473 | -1.7% |
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| Costs And Expenses Onboard | 618 | 599 | +3.2% |
| Costs And Expenses Payroll And Other (Q) | — | — | — |
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| Cruise Support | 41 | 33 | +24.2% |
| Europe Segment [Member] | 268 | 247 | +8.5% |
| North America Segment [Member] | 375 | 359 | +4.5% |
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| Costs And Expenses Payroll And Other | 684 | 640 | +6.9% |
| Costs And Expenses Fuel (Q) | — | — | — |
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| Cruise Support | 1 | 0 | — |
| Europe Segment [Member] | 127 | 146 | -13.0% |
| North America Segment [Member] | 270 | 319 | -15.4% |
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| Costs And Expenses Fuel | 397 | 465 | -14.6% |
| Costs And Expenses Food (Q) | — | — | — |
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| Cruise Support | 1 | 0 | — |
| Europe Segment [Member] | 113 | 97 | +16.5% |
| North America Segment [Member] | 268 | 257 | +4.3% |
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| Costs And Expenses Food | 382 | 354 | +7.9% |
| Costs And Expenses Other (Q) | — | — | — |
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| Costs And Expenses Other | 986 | 858 | +14.9% |
| Operating Costs And Expenses (Q) | — | — | — |
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| Operating Costs And Expenses | 3,939 | 3,766 | +4.6% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 924 | 848 | +9.0% |
| Depreciation And Amortization (Q) | — | — | — |
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| Cruise Support | 34 | 45 | -24.4% |
| Europe Segment [Member] | 194 | 169 | +14.8% |
| North America Segment [Member] | 460 | 434 | +6.0% |
| Tour And Other [Member] | 7 | 6 | +16.7% |
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| Depreciation And Amortization | 696 | 654 | +6.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 607 | 543 | +11.8% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 12 | 7 | +71.4% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -291 | -377 | +22.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -47 | 12 | -491.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 280 | -68 | +511.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -17 | -7 | -142.9% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 4 | 4 | 0.0% |
| Retained Earnings | 258 | -78 | +430.8% |
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| Net Income | 263 | -75 | +450.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 4 | 4 | 0.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 258 | -78 | +430.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.19 | -0.06 | +416.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.19 | -0.06 | +416.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 331 | -90 | +467.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | 72 | -12 | +700.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,379 | 1,309 | +5.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,392 | 1,309 | +6.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,424 | 833 | +70.9% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 663 | 543 | +22.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 510 | 518 | -1.5% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 1,120 | 1,083 | +3.4% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,716 | 2,977 | +24.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 43,700 | 41,654 | +4.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,295 | 1,341 | -3.4% |
| Goodwill (Q) | — | — | — |
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| North American Segment [Member] | 579 | — | — |
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| Goodwill | 579 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,095 | 822 | +33.2% |
| Total Assets (Q) | — | — | — |
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| Cruise Support | 3,435 | — | — |
| Europe Segment [Member] | 16,406 | — | — |
| North America Segment [Member] | 31,304 | — | — |
| Tour And Other [Member] | 421 | — | — |
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| Total Assets | 51,567 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,181 | 1,162 | +1.6% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 1,502 | 1,531 | -1.9% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 171 | 164 | +4.3% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,242 | 1,091 | +13.8% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 2,034 | 1,939 | +4.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 7,472 | 6,853 | +9.0% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 12,420 | 11,578 | +7.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 23,788 | 25,487 | -6.7% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 1,146 | 1,209 | -5.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,164 | 1,078 | +8.0% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 26,004 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 14 | 13 | +7.7% |
| Ordinary Shares | 361 | 361 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 17,871 | 17,180 | +4.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,733 | 1,991 | +137.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,738 | -1,986 | +12.5% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -8,210 | -8,376 | +2.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 13,031 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 18 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,738 | -1,986 | +12.5% |
| Additional Paid In Capital | 17,871 | 17,171 | +4.1% |
| Common Stock | 14 | 13 | +7.7% |
| Noncontrolling Interest | 18 | 9 | +100.0% |
| Ordinary Shares | 361 | 361 | 0.0% |
| Retained Earnings | 4,733 | 1,991 | +137.7% |
| Treasury Stock Common | -8,210 | -8,376 | +2.0% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,049 | 9,182 | +42.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 51,567 | 48,535 | +6.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 28 | 18 | +55.6% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 27 | 30 | -10.0% |
| Non Cash Lease Expense (Q) | — | — | — |
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| Non Cash Lease Expense | 42 | 37 | +13.5% |
| Greenhouse Gas Regulatory Expense (Q) | — | — | — |
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| Greenhouse Gas Regulatory Expense | 15 | 6 | +150.0% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 72 | 24 | +200.0% |
| Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent (Q) | — | — | — |
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| Adjustments To Reconcile Net Earnings To Cash Provided By Used In Operating Activities Including Net Earnings Attributable To Parent | 1,142 | 944 | +21.0% |
| Increase Decrease In Receivables (Q) | — | — | — |
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| Increase Decrease In Receivables | 17 | 33 | -48.5% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -3 | -17 | +82.4% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -149 | -64 | -132.8% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -33 | -31 | -6.5% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -296 | -443 | +33.2% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 585 | 503 | +16.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 1,263 | 925 | +36.5% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -566 | -607 | +6.8% |
| Proceeds From Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 3 | 11 | -72.7% |
| Payments For Advance To Affiliate (Q) | — | — | — |
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| Payments For Advance To Affiliate | -37 | -9 | -311.1% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 3 | 0 | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -597 | -605 | +1.3% |
| Financing Activities | |||
| Repayments Of Other Long Term Debt (Q) | — | — | — |
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| Repayments Of Other Long Term Debt | -945 | -3,448 | +72.6% |
| Debt Issuance Costs (Q) | — | — | — |
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| Debt Issuance Costs | -4 | -24 | +83.3% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -208 | — | — |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -9 | -1 | -800.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -1,166 | -690 | -69.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2 | -6 | +66.7% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -501 | -376 | -33.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,457 | 856 | +70.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.