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CCL FINANCIAL STATEMENTS

Carnival Corporation — balance sheet, income statement and cash flow trends

CCLCarnival Corporation

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.3 B $Gross Profit9.4 B $ · 34%Operating Income4.5 B $ · 16%Pre-tax Income3.1 B $ · 11%Net Income to Owners3.1 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.3 B $+5.2%
Gross Profit9.4 B $-7.7%
Operating Income4.5 B $+5.9%
EBITDA7.2 B $+6.1%
Net Income to Owners3.1 B $+21.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets52.2 B
  • Equity13 B $25%
  • Current Liabilities13.4 B $26%
  • Long-term Liabilities25.8 B $49%

Key Figures

YoY change
Total Assets52.2 B $+2.1%
Total Liabilities39.2 B $-4.6%
Total Equity13 B $+29.6%
Cash & ST Investments2.2 B $+4.5%
Total Debt26.2 B $-8.6%
Net Debt23.9 B $-9.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.8 B $Operating-3.6 B $Investing-3.1 B $Financing101 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.8 B $+25.1%
Capital Expenditures3.6 B $+36.8%
Free Cash Flow3.2 B $+14.0%
Dividends Paid414 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.