CCL · XBRL financial data

Carnival financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021†Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Revenue from contracts with customers	5,595	1,908	12,168	21,593	25,021	26,622
Cost of revenue	—	4,655	11,757	14,317	15,638	—
Selling, general and administrative	1,878	1,885	2,515	2,950	3,252	3,402
Operating income (loss)	(8,865)	(7,089)	(4,379)	1,956	3,574	4,483
Interest income	18	12	74	233	93	51
Interest expense	895	1,601	1,609	2,066	1,755	1,349
Other income (expense)	(511)	(173)	(165)	(75)	83	(4)
Income tax expense (benefit)	(17)	(21)	14	13	(1)	12
Net income (loss)	(10,236)	(9,501)	(6,093)	(74)	1,916	2,760
Earnings per share, basic USD per share	(13.20)	(8.46)	(5.16)	(0.06)	1.50	2.10
Earnings per share, diluted USD per share	(13.20)	(8.46)	(5.16)	(0.06)	1.44	2.02
Weighted average shares, basic millions of shares	775	1,123	1,180	1,262	1,274	1,312
Weighted average shares, diluted millions of shares	775	1,123	1,180	1,262	1,398	1,402

† Share count changed about 1/945 in the period ending 2021-11-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021†Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	9,513	8,939	4,029	2,415	1,210	1,928
Short-term investments	0	200	0	—	—	—
Inventory	335	356	428	528	507	505
Total current assets	10,563	10,133	7,492	5,266	3,378	4,219
Property and equipment, net	38,073	38,107	38,687	40,116	41,795	43,494
Right-of-use asset	1,370	1,333	1,274	1,265	1,368	1,328
Goodwill	807	579	579	579	579	579
Total assets	53,593	53,344	51,703	49,120	49,057	51,687
Accounts payable	624	797	1,050	1,168	1,133	1,245
Accrued liabilities	1,144	1,641	1,942	2,003	2,358	2,239
Current portion of long-term debt	1,742	1,927	2,393	2,089	1,538	2,603
Total current liabilities	8,686	10,408	10,605	11,481	11,617	13,092
Long-term debt	22,130	28,509	31,953	28,483	25,936	24,037
Lease liability, non-current	1,273	1,239	1,189	1,170	1,239	1,178
Retained earnings	16,075	6,448	269	185	2,101	4,817
Total stockholders' equity	20,555	12,144	7,065	6,882	9,251	12,284
Total liabilities and equity	53,593	53,344	51,703	49,120	49,057	51,687
Common shares outstanding (cover page) millions of shares	932,486	986	1,113	1,119	1,164	1,237

† Share count changed about 1/945 in the period ending 2021-11-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021†Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Net income (loss)	(10,236)	(9,501)	(6,093)	(74)	1,916	2,760
Stock-based compensation	105	121	101	53	62	98
Net cash from operating activities	(6,301)	(4,109)	(1,670)	4,281	5,923	6,218
Purchases of property and equipment	3,620	3,607	4,940	3,284	4,626	3,611
Net cash from investing activities	(3,240)	(3,543)	(4,767)	(2,810)	(4,535)	(3,321)
Proceeds from issuing common stock	3,249	1,009	1,180	5	0	—
Share repurchases	12	0	0	—	—	—
Dividends paid	689	0	0	—	—	—
Net cash from financing activities	18,650	6,949	3,577	(5,089)	(2,584)	(2,189)
Net change in cash	9,161	(715)	(2,940)	(3,601)	(1,204)	727

† Share count changed about 1/945 in the period ending 2021-11-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Carnival	1,220	8,435	1,410*	1.3B	Q3 FY26 10-QAug 31, 2026
Carnival	1,424	6,165	1,263	1.2B	Q1 FY26 10-QFeb 28, 2026
Norwegian Cruise Line Holdings	257	2,947	292*	459.3M	Q3 FY26 10-QSep 30, 2026
Royal Caribbean Cruises	851	5,591	1,580*	267.5M	Q3 FY26 10-QSep 30, 2026
Kirby	39	922	72*	52.8M	Q2 FY26 10-QJun 30, 2026

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