SequelSEC

Carnival Corp Ltd. CCL

Water Transportation · CIK 0000815097 · Fiscal year ends 1130

AnnualQuarterlyTTM
Revenue
$27.31B
Fiscal year ended 2026-05-31
Operating income
$4.46B
Fiscal year ended 2026-05-31
Free cash flow
$3.20B
Fiscal year ended 2026-05-31

Carnival Corp Ltd. (CCL) reported revenue of $27.31B and net income of $3.07B for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Carnival Corp Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water Transportation.

Income

Carnival Corp Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$27.31B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$4.46B
Net income$3.07B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$22.00M
Diluted EPSUnavailable
Selling, general & administrative$3.53B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Carnival Corp Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$2.24B
Total assets$52.23B
Current assets$4.49B
Total liabilitiesUnavailable
Current liabilities$13.43B
Total equity incl. NCI$12.98B
Temporary (mezzanine) equityUnavailable
Inventory$552.00M
Accounts receivable$633.00M
Goodwill$579.00M
Long-term debt$23.42B
Accounts payable$1.25B

Cash flow

Carnival Corp Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$6.79B
Capital expenditures$3.59B
Investing cash flow-$3.61B
Financing cash flow-$3.08B
Net change in cash$90.00M
Stock-based compensation$103.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.86B

Derived

Carnival Corp Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$3.20B
Gross marginUnavailable
Operating margin16.3%
FCF margin11.7%
SBC / revenue0.4%
Current ratio0.33x
Revenue YoY growth5.2%
Net margin11.2%
R&D / revenueUnavailable
CapEx / revenue13.2%
Long-term debt / equity1.80x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-26View SEC filing
10-Q · Filed 2026-03-27View SEC filing
10-K · Filed 2026-01-27View SEC filing
10-Q · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-06-26View SEC filing
10-Q · Filed 2025-03-25View SEC filing

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EURK INSW KEX MATX NCLH OMEX RCL TDW

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.