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CCL · XBRL financial data

Carnival financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CCL's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue from contracts with customers5,396*5,4065,7817,8965,938*5,8106,3288,1536,330*6,1656,6638,435
Cost of revenue3,629*3,7053,7984,3033,833*3,7663,8864,385————
Selling, general and administrative788*813789763886*848816779960*924863834
Operating income (loss)384*2765602,178561*5439342,271735*6078512,220
Interest income50*33251916*7121517*121217
Interest expense466*471450431403*377341317315*291285285
Other income (expense)(8)*(18)(7)(10)118*8(20)(2)10*(47)(23)10
Income tax expense (benefit)10*058(14)*7176(18)*171716
Net income (loss)(48)*(214)921,735303*(78)5651,852422*2585371,920
Earnings per share, basic USD per share(0.04)*(0.17)0.071.370.23*(0.06)0.431.410.32*0.190.391.41
Earnings per share, diluted USD per share—(0.17)0.071.26—(0.06)0.421.330.28*0.190.391.40
Weighted average shares, basic millions of shares1,262*1,2641,2671,2671,298*1,3091,3121,3131,314*1,3791,3821,363
Weighted average shares, diluted millions of shares1,127*1,2641,2711,3991,659*1,3091,4001,4021,496*1,3921,3881,368

Balance sheet

CSV

Fiscal quarters (CCL's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents2,4152,2421,6461,5221,2108332,1461,7631,9281,4242,2431,220
Inventory528531509492507518476475505510552528
Total current assets5,2664,4843,7683,6263,3782,9774,3493,8684,2193,7164,4923,421
Property and equipment, net40,11641,51542,10542,38041,79541,65442,75142,88943,49443,70043,61643,397
Right-of-use asset1,2651,2381,2821,3831,3681,3411,3651,3521,3281,2951,2601,228
Goodwill579579579579579579579579579579579579
Total assets49,12049,76149,60349,80549,05748,53551,16550,83151,68751,56752,22850,971
Accounts payable1,1681,1031,0631,0621,1331,0911,1981,1731,2451,2421,2461,159
Accrued liabilities2,0032,3182,1142,3932,3581,9392,0721,9772,2392,0342,0921,983
Current portion of long-term debt2,0892,1952,1812,2141,5381,5311,3921,4172,6031,5021,4712,036
Total current liabilities11,48112,39613,38512,26511,61711,57812,92011,43613,09212,42013,43412,475
Long-term debt28,48328,54427,15426,64225,93625,48725,86225,06424,03723,78823,41821,876
Lease liability, non-current1,1701,1381,1741,2581,2391,2091,2171,2011,1781,1461,1131,082
Retained earnings (accumulated deficit)185(29)621,7982,1011,9912,5434,3954,8174,7334,9966,712
Total stockholders' equity6,8826,6826,8148,5979,2519,18210,00711,92812,28413,03112,96814,188
Total liabilities and equity49,12049,76149,60349,80549,05748,53551,16550,83151,68751,56752,22850,971
Common shares outstanding (cover page) millions of shares1,1191,1221,1221,1541,1641,1671,1671,1681,2371,2391,3701,345

Cash flows

CSV

Fiscal quarters (CCL's year ends in late November)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)(48)*(214)921,735303*(78)5651,852422*2585371,920
Stock-based compensation10*1119*17*15*1827*25*28*2822*23*
Net cash from operating activities922*1,7682,039*1,205*911*9252,392*1,383*1,518*1,2632,630*1,410*
Purchases of property and equipment675*2,1381,319*577*592*607851*647*1,506*566875*698*
Net cash from investing activities(488)*(2,163)(1,221)*(577)*(574)*(605)(586)*(624)*(1,506)*(597)(884)*(702)*
Proceeds from issuing common stock0*——0*0*———————
Share repurchases———————0*———548*
Dividends paid—————00*0*—208206*204*
Net cash from financing activities(860)*237(1,420)*(770)*(631)*(690)(521)*(1,144)*166*(1,166)(938)*(1,728)*
Net change in cash(435)*(162)(605)*(126)*(311)*(376)1,316*(380)*167*(501)804*(1,021)*

Compare with peers

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Carnival1,2208,4351,410*1.3B 10-QAug 31, 2026
Carnival1,4246,1651,2631.2B 10-QFeb 28, 2026
Norwegian Cruise Line Holdings2572,947292*459.3M 10-QSep 30, 2026
Royal Caribbean Cruises8515,5911,580*267.5M 10-QSep 30, 2026
Kirby3992272*52.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.