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    CCL

    Carnival Corp Ltd.

    Company overview

    Market capitalization
    $29.77B
    Employees
    160,000
    Latest publication
    2026-09-29
    About Carnival Corp Ltd.

    Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue8,435,000,000USD6,663,000,000USD6,330,000,000USD8,153,000,000USD6,328,000,000USD5,810,000,000USD5,938,000,000USD7,896,000,000USD
    Selling General Administrative834,000,000USD863,000,000USD959,000,000USD779,000,000USD816,000,000USD848,000,000USD886,000,000USD763,000,000USD
    Total Operating Expenses834,000,000USD863,000,000USD959,000,000USD1,497,000,000USD1,508,000,000USD1,501,000,000USD1,544,000,000USD1,415,000,000USD
    Operating Income2,220,000,000USD851,000,000USD734,000,000USD2,271,000,000USD934,000,000USD543,000,000USD561,000,000USD2,178,000,000USD
    Total Other Income Expense Net-281,000,000USD-296,000,000USD-331,000,000USD-414,000,000USD-352,000,000USD-614,000,000USD-272,000,000USD-435,000,000USD
    Interest Income17,000,000USD12,000,000USD298,000,000USD15,000,000USD12,000,000USD7,000,000USD16,000,000USD19,000,000USD
    Interest Expense285,000,000USD285,000,000USD315,000,000USD296,000,000USD341,000,000USD377,000,000USD403,000,000USD431,000,000USD
    Income Before Tax1,939,000,000USD555,000,000USD404,000,000USD1,857,000,000USD582,000,000USD-71,000,000USD289,000,000USD1,743,000,000USD
    Income Tax Expense16,000,000USD17,000,000USD-18,000,000USD6,000,000USD17,000,000USD7,000,000USD-14,000,000USD8,000,000USD
    Net Income1,923,000,000USD539,000,000USD422,000,000USD1,852,000,000USD565,000,000USD-78,000,000USD303,000,000USD1,735,000,000USD
    Minority Interest3,000,000USD2,000,000USD——-4,000,000USD-4,000,000USD——
    Net Income Applicable To Common Shares1,920,000,000USD—422,000,000USD1,852,000,000USD565,000,000USD-78,000,000USD303,000,000USD—
    Depreciation And Amortization—723,000,000USD727,000,000USD717,000,000USD692,000,000USD654,000,000USD659,000,000USD651,000,000USD
    Cost Of Revenue——4,637,000,000USD4,385,000,000USD3,886,000,000USD3,766,000,000USD3,833,000,000USD4,303,000,000USD
    Gross Profit——1,693,000,000USD3,768,000,000USD2,442,000,000USD2,044,000,000USD2,105,000,000USD3,593,000,000USD
    Net Interest Income——-298,000,000USD-302,000,000USD-329,000,000USD-370,000,000USD-387,000,000USD-412,000,000USD
    Tax Provision——-18,000,000USD6,000,000USD17,000,000USD7,000,000USD-14,000,000USD8,000,000USD
    Net Income From Continuing Ops——422,000,000USD1,851,000,000USD565,000,000USD-78,000,000USD303,000,000USD1,735,000,000USD
    Ebit——718,000,000USD2,153,000,000USD923,000,000USD303,000,000USD692,000,000USD2,174,000,000USD
    Ebitda——1,445,000,000USD2,870,000,000USD1,615,000,000USD957,000,000USD1,351,000,000USD2,825,000,000USD
    Reconciled Depreciation——726,000,000USD718,000,000USD692,000,000USD654,000,000USD659,000,000USD651,000,000USD
    Unclassified Operating Expenses———718,000,000USD692,000,000USD653,000,000USD658,000,000USD652,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USDFY 20172017-11-30 · USDFY 20162016-11-30 · USDFY 20152015-11-30 · USD
    Total Revenue26,622,000,000USD25,021,000,000USD21,593,000,000USD20,825,000,000USD18,880,000,000USD17,510,000,000USD16,389,000,000USD15,714,000,000USD
    Cost Of Revenue18,737,000,000USD15,638,000,000USD14,317,000,000USD12,909,000,000USD11,089,000,000USD10,501,000,000USD9,383,000,000USD9,447,000,000USD
    Gross Profit7,885,000,000USD9,383,000,000USD7,276,000,000USD7,916,000,000USD7,791,000,000USD7,009,000,000USD7,006,000,000USD6,267,000,000USD
    Selling General Administrative3,402,000,000USD3,252,000,000USD2,950,000,000USD2,480,000,000USD2,450,000,000USD2,265,000,000USD2,197,000,000USD2,067,000,000USD
    Total Operating Expenses3,402,000,000USD5,809,000,000USD5,320,000,000USD4,640,000,000USD4,466,000,000USD4,200,000,000USD3,935,000,000USD3,693,000,000USD
    Operating Income4,483,000,000USD3,574,000,000USD1,956,000,000USD3,276,000,000USD3,325,000,000USD2,809,000,000USD3,071,000,000USD2,574,000,000USD
    Interest Income1,298,000,000USD93,000,000USD233,000,000USD183,000,000USD14,000,000USD9,000,000USD264,000,000USD785,000,000USD
    Interest Expense1,349,000,000USD1,755,000,000USD2,066,000,000USD206,000,000USD194,000,000USD198,000,000USD223,000,000USD217,000,000USD
    Net Interest Income-1,298,000,000USD-1,662,000,000USD-1,833,000,000USD-183,000,000USD-180,000,000USD-189,000,000USD-217,000,000USD—
    Income Before Tax2,772,000,000USD1,915,000,000USD-62,000,000USD3,060,000,000USD3,207,000,000USD2,666,000,000USD2,828,000,000USD1,799,000,000USD
    Income Tax Expense12,000,000USD-1,000,000USD13,000,000USD71,000,000USD54,000,000USD60,000,000USD49,000,000USD42,000,000USD
    Tax Provision12,000,000USD-1,000,000USD13,000,000USD71,000,000USD54,000,000USD60,000,000USD49,000,000USD42,000,000USD
    Net Income2,760,000,000USD1,916,000,000USD-74,000,000USD2,990,000,000USD3,152,000,000USD2,606,000,000USD2,779,000,000USD1,757,000,000USD
    Net Income From Continuing Ops2,760,000,000USD1,916,000,000USD-75,000,000USD2,989,000,000USD3,153,000,000USD2,606,000,000USD2,779,000,000USD1,757,000,000USD
    Ebit4,121,000,000USD3,670,000,000USD2,004,000,000USD3,266,000,000USD3,401,000,000USD2,864,000,000USD3,051,000,000USD2,016,000,000USD
    Ebitda6,911,000,000USD6,227,000,000USD4,374,000,000USD5,426,000,000USD5,418,000,000USD4,710,000,000USD4,789,000,000USD3,642,000,000USD
    Depreciation And Amortization2,790,000,000USD2,557,000,000USD2,370,000,000USD2,160,000,000USD2,017,000,000USD1,846,000,000USD1,738,000,000USD1,626,000,000USD
    Reconciled Depreciation2,790,000,000USD2,557,000,000USD2,370,000,000USD2,160,000,000USD2,017,000,000USD1,846,000,000USD——
    Total Other Income Expense Net-1,711,000,000USD-1,659,000,000USD-2,018,000,000USD-216,000,000USD-118,000,000USD-143,000,000USD-243,000,000USD-775,000,000USD
    Net Income Applicable To Common Shares2,760,000,000USD1,916,000,000USD-74,000,000USD2,990,000,000USD3,152,000,000USD2,606,000,000USD2,779,000,000USD1,757,000,000USD
    Unclassified Operating Expenses—2,557,000,000USD2,370,000,000USD2,160,000,000USD2,016,000,000USD1,935,000,000USD1,738,000,000USD1,626,000,000USD
    Research Development————0USD0USD0USD0USD
    Non Operating Income Net Other————76,000,000USD55,000,000USD—-558,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Total Assets50,971,000,000USD52,228,000,000USD51,567,000,000USD51,687,000,000USD50,831,000,000USD51,165,000,000USD48,535,000,000USD49,057,000,000USD
    Cash And Equivalents1,220,000,000USD2,243,000,000USD1,424,000,000USD1,928,000,000USD1,763,000,000USD2,146,000,000USD833,000,000USD1,210,000,000USD
    Total Current Assets3,421,000,000USD4,492,000,000USD3,323,000,000USD4,219,000,000USD3,868,000,000USD4,349,000,000USD2,977,000,000USD3,378,000,000USD
    Other Current Assets1,004,000,000USD1,063,000,000USD726,000,000USD1,108,000,000USD979,000,000USD1,158,000,000USD1,083,000,000USD1,071,000,000USD
    Other Non Current Assets1,166,000,000USD1,100,000,000USD——————
    Total Liabilities36,764,000,000USD39,244,000,000USD——————
    Total Current Liabilities12,475,000,000USD13,434,000,000USD12,420,000,000USD13,092,000,000USD11,436,000,000USD12,920,000,000USD11,578,000,000USD11,617,000,000USD
    Other Current Liabilities1,983,000,000USD2,092,000,000USD——————
    Other Non Current Liabilities1,333,000,000USD1,279,000,000USD——————
    Total Stockholder Equity14,188,000,000USD12,968,000,000USD13,031,000,000USD12,284,000,000USD11,928,000,000USD10,008,000,000USD9,183,000,000USD9,252,000,000USD
    Total Equity Including Noncontrolling Interest14,207,000,000USD12,984,000,000USD——————
    Short Long Term Debt4,072,000,000USD1,471,000,000USD1,502,000,000USD2,603,000,000USD1,417,000,000USD1,392,000,000USD1,531,000,000USD1,538,000,000USD
    Long Term Debt21,876,000,000USD23,418,000,000USD23,788,000,000USD24,037,000,000USD25,064,000,000USD25,862,000,000USD25,487,000,000USD25,936,000,000USD
    Deferred Revenue7,129,000,000USD8,457,000,000USD——————
    Inventory528,000,000USD552,000,000USD510,000,000USD505,000,000USD475,000,000USD476,000,000USD518,000,000USD507,000,000USD
    Property Plant Equipment Net44,625,000,000USD44,876,000,000USD44,995,000,000USD44,822,000,000USD44,241,000,000USD44,116,000,000USD42,995,000,000USD43,163,000,000USD
    Goodwill579,000,000USD579,000,000USD——————
    Intangible Assets1,181,000,000USD1,181,000,000USD1,181,000,000USD1,177,000,000USD1,181,000,000USD1,178,000,000USD1,162,000,000USD1,163,000,000USD
    Accounts Payable1,159,000,000USD1,246,000,000USD1,242,000,000USD1,245,000,000USD1,173,000,000USD1,198,000,000USD1,091,000,000USD1,133,000,000USD
    Short Term Debt168,000,000USD168,000,000USD1,673,000,000USD2,778,000,000USD1,595,000,000USD1,569,000,000USD1,695,000,000USD1,701,000,000USD
    Retained Earnings6,712,000,000USD4,996,000,000USD4,733,000,000USD4,817,000,000USD4,395,000,000USD2,543,000,000USD1,991,000,000USD2,101,000,000USD
    Accumulated Other Comprehensive Income-1,714,000,000USD-1,741,000,000USD-1,738,000,000USD-1,810,000,000USD-1,715,000,000USD-1,753,000,000USD-1,986,000,000USD-1,974,000,000USD
    Total Liab——38,518,000,000USD39,404,000,000USD38,903,000,000USD41,157,000,000USD39,352,000,000USD39,806,000,000USD
    Other Current Liab——2,033,000,000USD2,238,000,000USD1,977,000,000USD2,071,000,000USD1,939,000,000USD2,358,000,000USD
    Common Stock——375,000,000USD374,000,000USD374,000,000USD374,000,000USD374,000,000USD374,000,000USD
    Capital Stock——375,000,000USD374,000,000USD374,000,000USD374,000,000USD374,000,000USD374,000,000USD
    Good Will——579,000,000USD579,000,000USD579,000,000USD579,000,000USD579,000,000USD579,000,000USD
    Other Assets——1,096,000,000USD890,000,000USD962,000,000USD943,000,000USD-822,000,000USD-1,000,000USD
    Cash——1,424,000,000USD1,928,000,000USD1,763,000,000USD2,146,000,000USD833,000,000USD1,210,000,000USD
    Cash And Short Term Investments——1,424,000,000USD1,928,000,000USD1,763,000,000USD2,146,000,000USD833,000,000USD1,210,000,000USD
    Current Deferred Revenue——7,472,000,000USD6,831,000,000USD6,691,000,000USD8,082,000,000USD6,853,000,000USD6,425,000,000USD
    Net Debt——25,183,000,000USD26,065,000,000USD26,097,000,000USD26,502,000,000USD27,558,000,000USD27,666,000,000USD
    Short Long Term Debt Total——26,607,000,000USD27,993,000,000USD27,860,000,000USD28,648,000,000USD28,391,000,000USD28,876,000,000USD
    Net Receivables——663,000,000USD678,000,000USD651,000,000USD569,000,000USD543,000,000USD590,000,000USD
    Property Plant Equipment Gross——44,995,000,000USD68,790,000,000USD44,241,000,000USD44,116,000,000USD42,995,000,000USD65,257,000,000USD
    Common Stock Shares Outstanding——1,392,000,000shares1,403,000,000shares1,402,000,000shares1,400,000,000shares1,309,000,000shares1,399,000,000shares
    Non Current Assets Total——48,244,000,000USD47,468,000,000USD46,963,000,000USD46,816,000,000USD45,558,000,000USD45,680,000,000USD
    Non Current Liabilities Total——26,098,000,000USD26,312,000,000USD27,467,000,000USD28,237,000,000USD27,774,000,000USD28,189,000,000USD
    Non Current Liabilities Other——1,164,000,000USD1,096,000,000USD1,202,000,000USD1,158,000,000USD1,078,000,000USD1,013,000,000USD
    Non Currrent Assets Other——1,489,000,000USD669,000,000USD962,000,000USD943,000,000USD822,000,000USD591,000,000USD
    Net Working Capital——-8,704,000,000USD-8,873,000,000USD-7,568,000,000USD-8,571,000,000USD-8,601,000,000USD-8,239,000,000USD
    Unclassified Non Current Assets——-1,096,000,000USD-669,000,000USD-962,000,000USD-943,000,000USD——
    Unclassified Current Liabilities——-1,502,000,000USD-2,603,000,000USD-1,417,000,000USD-1,392,000,000USD-1,531,000,000USD-1,538,000,000USD
    Unclassified Non Current Liabilities——1,146,000,000USD1,179,000,000USD1,201,000,000USD1,217,000,000USD1,209,000,000USD1,240,000,000USD
    Unclassified Equity——9,286,000,000USD8,529,000,000USD8,500,000,000USD8,470,000,000USD8,430,000,000USD8,377,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets51,687,000,000USD49,057,000,000USD49,120,000,000USD51,703,000,000USD53,344,000,000USD53,593,000,000USD45,058,000,000USD42,401,000,000USD
    Intangible Assets1,177,000,000USD1,163,000,000USD1,169,000,000USD1,156,000,000USD1,181,000,000USD1,186,000,000USD1,174,000,000USD1,176,000,000USD
    Other Current Assets1,108,000,000USD1,071,000,000USD1,767,000,000USD2,640,000,000USD392,000,000USD442,000,000USD670,000,000USD435,000,000USD
    Total Liab39,404,000,000USD39,806,000,000USD42,238,000,000USD44,639,000,000USD41,199,000,000USD33,038,000,000USD19,693,000,000USD17,958,000,000USD
    Total Stockholder Equity12,284,000,000USD9,252,000,000USD6,882,000,000USD7,064,000,000USD12,145,000,000USD20,555,000,000USD25,365,000,000USD24,443,000,000USD
    Other Current Liab2,238,000,000USD2,358,000,000USD2,003,000,000USD1,942,000,000USD1,640,000,000USD1,145,000,000USD1,809,000,000USD1,653,000,000USD
    Common Stock374,000,000USD374,000,000USD373,000,000USD373,000,000USD372,000,000USD372,000,000USD365,000,000USD365,000,000USD
    Capital Stock374,000,000USD374,000,000USD373,000,000USD373,000,000USD372,000,000USD372,000,000USD365,000,000USD365,000,000USD
    Retained Earnings4,817,000,000USD2,101,000,000USD185,000,000USD269,000,000USD6,448,000,000USD16,075,000,000USD26,653,000,000USD25,066,000,000USD
    Good Will579,000,000USD579,000,000USD579,000,000USD579,000,000USD579,000,000USD807,000,000USD2,912,000,000USD2,925,000,000USD
    Other Assets890,000,000USD-1,000,000USD725,000,000USD2,515,000,000USD1,769,000,000USD-1,000,000USD-1,000,000USD1,000,000USD
    Cash1,928,000,000USD1,210,000,000USD2,415,000,000USD4,029,000,000USD8,939,000,000USD9,513,000,000USD518,000,000USD982,000,000USD
    Cash And Equivalents1,928,000,000USD1,210,000,000USD2,415,000,000USD4,029,000,000USD8,939,000,000USD9,513,000,000USD518,000,000USD982,000,000USD
    Cash And Short Term Investments1,928,000,000USD1,210,000,000USD2,415,000,000USD4,029,000,000USD9,139,000,000USD9,513,000,000USD518,000,000USD982,000,000USD
    Total Current Assets4,219,000,000USD3,378,000,000USD5,266,000,000USD7,492,000,000USD10,133,000,000USD10,563,000,000USD2,059,000,000USD2,225,000,000USD
    Total Current Liabilities13,092,000,000USD11,617,000,000USD11,481,000,000USD10,605,000,000USD10,408,000,000USD8,686,000,000USD9,127,000,000USD9,204,000,000USD
    Current Deferred Revenue6,831,000,000USD6,425,000,000USD6,072,000,000USD4,874,000,000USD3,112,000,000USD1,940,000,000USD4,735,000,000USD4,395,000,000USD
    Net Debt26,065,000,000USD27,666,000,000USD29,476,000,000USD31,852,000,000USD25,668,000,000USD18,867,000,000USD10,984,000,000USD9,341,000,000USD
    Short Term Debt2,778,000,000USD1,701,000,000USD2,238,000,000USD2,739,000,000USD4,859,000,000USD4,977,000,000USD1,827,000,000USD2,426,000,000USD
    Short Long Term Debt2,603,000,000USD1,538,000,000USD2,089,000,000USD2,593,000,000USD4,717,000,000USD4,826,000,000USD1,827,000,000USD2,426,000,000USD
    Short Long Term Debt Total27,993,000,000USD28,876,000,000USD31,891,000,000USD35,881,000,000USD34,607,000,000USD28,380,000,000USD11,502,000,000USD10,323,000,000USD
    Long Term Debt24,037,000,000USD25,936,000,000USD28,483,000,000USD31,953,000,000USD28,509,000,000USD22,130,000,000USD9,675,000,000USD7,897,000,000USD
    Net Receivables678,000,000USD590,000,000USD556,000,000USD395,000,000USD246,000,000USD273,000,000USD444,000,000USD358,000,000USD
    Inventory505,000,000USD507,000,000USD528,000,000USD428,000,000USD356,000,000USD335,000,000USD427,000,000USD450,000,000USD
    Accounts Payable1,245,000,000USD1,133,000,000USD1,168,000,000USD1,050,000,000USD797,000,000USD624,000,000USD756,000,000USD730,000,000USD
    Property Plant Equipment Net44,822,000,000USD43,163,000,000USD41,381,000,000USD39,961,000,000USD39,440,000,000USD39,444,000,000USD38,131,000,000USD35,336,000,000USD
    Property Plant Equipment Gross68,790,000,000USD65,257,000,000USD41,381,000,000USD39,961,000,000USD57,298,000,000USD39,444,000,000USD38,131,000,000USD35,336,000,000USD
    Accumulated Other Comprehensive Income-1,810,000,000USD-1,974,000,000USD-1,939,000,000USD-1,982,000,000USD-1,501,000,000USD-1,436,000,000USD-2,066,000,000USD-1,949,000,000USD
    Common Stock Shares Outstanding1,402,000,000shares1,398,000,000shares1,262,000,000shares1,180,000,000shares1,123,000,000shares775,000,000shares692,000,000shares710,000,000shares
    Non Current Assets Total47,468,000,000USD45,680,000,000USD43,854,000,000USD44,211,000,000USD43,211,000,000USD43,031,000,000USD43,000,000,000USD40,175,000,000USD
    Non Current Liabilities Total26,312,000,000USD28,189,000,000USD30,756,000,000USD34,034,000,000USD30,791,000,000USD24,352,000,000USD10,566,000,000USD8,754,000,000USD
    Non Current Liabilities Other1,096,000,000USD1,013,000,000USD1,104,000,000USD891,000,000USD1,043,000,000USD949,000,000USD891,000,000USD856,000,000USD
    Non Currrent Assets Other669,000,000USD591,000,000USD576,000,000USD2,514,000,000USD2,011,000,000USD1,305,000,000USD579,000,000USD494,000,000USD
    Net Working Capital-8,873,000,000USD-8,239,000,000USD-6,215,000,000USD-3,113,000,000USD-275,000,000USD1,877,000,000USD-7,068,000,000USD-6,979,000,000USD
    Unclassified Non Current Assets-669,000,000USD—-576,000,000USD-2,514,000,000USD-1,769,000,000USD———
    Unclassified Current Liabilities-2,603,000,000USD-1,538,000,000USD-2,089,000,000USD-2,593,000,000USD-4,717,000,000USD-4,826,000,000USD-1,827,000,000USD-2,426,000,000USD
    Unclassified Non Current Liabilities1,179,000,000USD1,240,000,000USD———324,000,000USD-882,000,000USD-844,000,000USD
    Unclassified Equity8,529,000,000USD8,377,000,000USD7,890,000,000USD8,031,000,000USD14,920,000,000USD13,576,000,000USD8,442,000,000USD8,391,000,000USD
    Other Liab——1,104,000,000USD891,000,000USD1,042,000,000USD949,000,000USD882,000,000USD845,000,000USD
    Short Term Investments——1,000,000USD1,000,000USD200,000,000USD0USD——
    Net Tangible Assets——5,134,000,000USD6,519,000,000USD11,624,000,000USD19,835,000,000USD21,279,000,000USD20,343,000,000USD
    Treasury Stock————-8,466,000,000USD-8,404,000,000USD-8,394,000,000USD-7,795,000,000USD
    Long Term Investments———————244,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USDQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USD
    Net Income1,923,000,000USD538,000,000USD263,000,000USD422,000,000USD1,852,000,000USD564,000,000USD-78,000,000USD303,000,000USD
    Depreciation754,000,000USD723,000,000USD696,000,000USD726,000,000USD718,000,000USD692,000,000USD654,000,000USD659,000,000USD
    Capital Expenditures-698,000,000USD-875,000,000USD-566,000,000USD-1,506,000,000USD-647,000,000USD-851,000,000USD-607,000,000USD-592,000,000USD
    Stock Based Compensation—22,000,000USD28,000,000USD28,000,000USD25,000,000USD27,000,000USD18,000,000USD15,000,000USD
    Other Non Cash Items—1,468,000,000USD155,000,000USD147,000,000USD178,000,000USD40,000,000USD350,000,000USD58,000,000USD
    Change To Account Receivables—25,000,000USD17,000,000USD-21,000,000USD-85,000,000USD-11,000,000USD33,000,000USD23,000,000USD
    Change To Inventory—-45,000,000USD-3,000,000USD-33,000,000USD2,000,000USD50,000,000USD-17,000,000USD-24,000,000USD
    Change In Working Capital—-121,000,000USD121,000,000USD195,000,000USD-1,390,000,000USD1,069,000,000USD-19,000,000USD-124,000,000USD
    Total Cash From Operating Activities—2,630,000,000USD1,263,000,000USD1,518,000,000USD1,383,000,000USD2,392,000,000USD925,000,000USD911,000,000USD
    Free Cash Flow—1,755,000,000USD697,000,000USD12,000,000USD736,000,000USD1,541,000,000USD318,000,000USD319,000,000USD
    Total Cashflows From Investing Activities—-884,000,000USD-597,000,000USD-1,506,000,000USD-624,000,000USD-586,000,000USD-605,000,000USD-574,000,000USD
    Net Borrowings—-302,000,000USD-945,000,000USD274,000,000USD-1,076,000,000USD-514,000,000USD-468,000,000USD-550,000,000USD
    Total Cash From Financing Activities—-938,000,000USD-1,166,000,000USD166,000,000USD-1,144,000,000USD-521,000,000USD-690,000,000USD-631,000,000USD
    Dividends Paid—-206,000,000USD-208,000,000USD——0USD0USD—
    Change In Cash—803,000,000USD-501,000,000USD165,000,000USD-379,000,000USD1,315,000,000USD-375,000,000USD-312,000,000USD
    Begin Period Cash Flow—1,457,000,000USD1,958,000,000USD1,763,000,000USD2,171,000,000USD856,000,000USD1,231,000,000USD1,543,000,000USD
    End Period Cash Flow—2,260,000,000USD1,457,000,000USD1,928,000,000USD1,792,000,000USD2,171,000,000USD856,000,000USD1,231,000,000USD
    Other Cashflows From Investing Activities—-9,000,000USD-31,000,000USD-11,000,000USD23,000,000USD265,000,000USD2,000,000USD18,000,000USD
    Other Cashflows From Financing Activities—-732,000,000USD-13,000,000USD-32,000,000USD-41,000,000USD10,000,000USD-222,000,000USD-81,000,000USD
    Unclassified Financing Cash Flow—302,000,000USD—-76,000,000USD-27,000,000USD-17,000,000USD——
    Investments————-624,000,000USD-586,000,000USD-605,000,000USD-574,000,000USD
    Unclassified Investing Cash Flow————624,000,000USD586,000,000USD605,000,000USD574,000,000USD
    Sale Purchase Of Stock———————0USD
    Issuance Of Capital Stock———————0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-31 · USD
    Depreciation2,172,000,000USD
    Stock Based Compensation73,000,000USD
    Other Non Cash Items-23,000,000USD
    Change To Inventory-26,000,000USD
    Change To Liabilities-205,000,000USD
    Change In Working Capital-452,000,000USD
    Operating Cash Flow5,303,000,000USD
    Capital Expenditures-2,139,000,000USD
    Other Investing Activities-3,000,000USD
    Unclassified Investing Cash Flow-41,000,000USD
    Investing Cash Flow-2,183,000,000USD
    Net Common Stock Issuance-929,000,000USD
    Common Dividends Paid-618,000,000USD
    Other Financing Activities-31,000,000USD
    Unclassified Financing Cash Flow-2,254,000,000USD
    Financing Cash Flow-3,832,000,000USD
    Effect Of Forex Changes On Cash-5,000,000USD
    Change In Cash-718,000,000USD
    End Cash Flow1,240,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income2,760,000,000USD1,916,000,000USD-74,000,000USD-6,093,000,000USD-9,501,000,000USD-10,236,000,000USD2,990,000,000USD3,152,000,000USD
    Depreciation2,790,000,000USD2,557,000,000USD2,370,000,000USD2,275,000,000USD2,233,000,000USD2,241,000,000USD2,160,000,000USD2,017,000,000USD
    Stock Based Compensation98,000,000USD62,000,000USD53,000,000USD101,000,000USD121,000,000USD105,000,000USD46,000,000USD65,000,000USD
    Other Non Cash Items715,000,000USD428,000,000USD407,000,000USD884,000,000USD449,000,000USD172,000,000USD43,000,000USD-6,000,000USD
    Change To Account Receivables-84,000,000USD-49,000,000USD-180,000,000USD-171,000,000USD-476,000,000USD125,000,000USD-368,000,000USD-58,000,000USD
    Change To Inventory2,000,000USD9,000,000USD-85,000,000USD-95,000,000USD-63,000,000USD77,000,000USD79,000,000USD-67,000,000USD
    Change In Working Capital-145,000,000USD960,000,000USD1,525,000,000USD1,163,000,000USD958,000,000USD-3,186,000,000USD212,000,000USD364,000,000USD
    Total Cash From Operating Activities6,218,000,000USD5,923,000,000USD4,281,000,000USD-1,670,000,000USD-4,109,000,000USD-6,301,000,000USD5,475,000,000USD5,549,000,000USD
    Capital Expenditures-3,611,000,000USD-4,626,000,000USD-3,284,000,000USD-4,940,000,000USD-3,607,000,000USD-3,620,000,000USD-5,429,000,000USD-3,749,000,000USD
    Free Cash Flow2,607,000,000USD1,297,000,000USD997,000,000USD-6,610,000,000USD-7,716,000,000USD-9,921,000,000USD46,000,000USD1,800,000,000USD
    Total Cashflows From Investing Activities-3,321,000,000USD-4,535,000,000USD-2,810,000,000USD-4,767,000,000USD-3,543,000,000USD-3,240,000,000USD-5,277,000,000USD-3,514,000,000USD
    Net Borrowings-1,784,000,000USD-2,341,000,000USD-4,899,000,000USD2,543,000,000USD6,248,000,000USD16,251,000,000USD1,418,000,000USD1,403,000,000USD
    Total Cash From Financing Activities-2,189,000,000USD-2,584,000,000USD-5,089,000,000USD3,577,000,000USD6,949,000,000USD18,650,000,000USD-655,000,000USD-1,460,000,000USD
    Change In Cash718,000,000USD-1,204,000,000USD-3,601,000,000USD-2,939,000,000USD-716,000,000USD9,162,000,000USD-466,000,000USD574,000,000USD
    Begin Period Cash Flow1,210,000,000USD2,436,000,000USD6,037,000,000USD8,976,000,000USD9,692,000,000USD530,000,000USD996,000,000USD422,000,000USD
    End Period Cash Flow1,928,000,000USD1,232,000,000USD2,436,000,000USD6,037,000,000USD8,976,000,000USD9,692,000,000USD530,000,000USD996,000,000USD
    Other Cashflows From Investing Activities290,000,000USD91,000,000USD474,000,000USD-26,000,000USD354,000,000USD461,000,000USD126,000,000USD428,000,000USD
    Other Cashflows From Financing Activities-261,000,000USD-243,000,000USD-195,000,000USD-147,000,000USD24,300,000,000USD17,723,000,000USD-83,000,000USD-43,000,000USD
    Unclassified Financing Cash Flow-144,000,000USD——1,355,000,000USD-10,989,000,000USD-14,623,000,000USD——
    Investments—-4,535,000,000USD-3,622,000,000USD199,000,000USD-290,000,000USD-81,000,000USD-5,277,000,000USD-39,000,000USD
    Sale Purchase Of Stock—0USD-20,000,000USD-87,000,000USD-188,000,000USD-12,000,000USD-603,000,000USD-1,468,000,000USD
    Issuance Of Capital Stock—0USD5,000,000USD1,180,000,000USD1,009,000,000USD3,249,000,000USD—0USD
    Unclassified Investing Cash Flow—4,535,000,000USD3,622,000,000USD———5,303,000,000USD-154,000,000USD
    Change To Liabilities——0USD624,000,000USD807,000,000USD-476,000,000USD421,000,000USD415,000,000USD
    Dividends Paid——-20,000,000USD-87,000,000USD-12,422,000,000USD-689,000,000USD-1,387,000,000USD-1,355,000,000USD
    Cash And Cash Equivalents Changes———-2,860,000,000USD-703,000,000USD9,109,000,000USD—587,000,000USD
    Unclassified Operating Cash Flow————1,631,000,000USD4,603,000,000USD——
    Exchange Rate Changes———————-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-08-31GeographyAll Other Geographic Areas1,552,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31GeographyGermany991,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31GeographyUnited Kingdom903,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31GeographyUnited States4,989,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31ProductCruise Onboard And Other2,906,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31ProductCruise Passenger Ticket5,529,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31SegmentCruise96,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31SegmentEurope2,606,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31SegmentNorth America5,543,000,000USDDisclosure
    Q3 2026Quarterly · 2026-08-31SegmentTour And Other191,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductCruise Onboard And Other2,390,000,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductCruise Passenger Ticket4,273,000,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28ProductCruise Onboard And Other2,142,000,000USD0000815097-26-000037
    Q1 2026Quarterly · 2026-02-28ProductCruise Passenger Ticket4,023,000,000USD0000815097-26-000037
    Q4 2025Quarterly · 2025-11-30ProductCruise Onboard And Other2,277,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-11-30ProductCruise Passenger Ticket4,053,000,000USDLegacy provider
    FY 2025Yearly · 2025-11-30ProductCruise Onboard And Other9,202,000,000USD0000815097-26-000007
    FY 2025Yearly · 2025-11-30ProductCruise Passenger Ticket17,419,000,000USD0000815097-26-000007
    Q3 2025Quarterly · 2025-08-31ProductCruise Onboard And Other2,723,000,000USD0000815097-25-000084
    Q3 2025Quarterly · 2025-08-31ProductCruise Passenger Ticket5,430,000,000USD0000815097-25-000084
    Q2 2025Quarterly · 2025-05-31ProductCruise Onboard And Other2,224,000,000USD0000815097-25-000052
    Q2 2025Quarterly · 2025-05-31ProductCruise Passenger Ticket4,104,000,000USD0000815097-25-000052
    Q1 2025Quarterly · 2025-02-28ProductCruise Onboard And Other1,978,000,000USD0000815097-26-000037
    Q1 2025Quarterly · 2025-02-28ProductCruise Passenger Ticket3,832,000,000USD0000815097-26-000037
    Q4 2024Quarterly · 2024-11-30ProductCruise Onboard And Other2,084,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30ProductCruise Passenger Ticket3,853,000,000USDLegacy provider
    FY 2024Yearly · 2024-11-30ProductCruise Onboard And Other8,558,000,000USD0000815097-26-000007
    FY 2024Yearly · 2024-11-30ProductCruise Passenger Ticket16,463,000,000USD0000815097-26-000007
    FY 2023Yearly · 2023-11-30ProductCruise Onboard And Other7,526,000,000USD0000815097-26-000007
    FY 2023Yearly · 2023-11-30ProductCruise Passenger Ticket14,067,000,000USD0000815097-26-000007
    Q1 2023Quarterly · 2023-02-28GeographyAll Other Geographic Areas211,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28GeographyAustralia338,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28GeographyEurope1,187,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28GeographyNorth America2,696,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28SegmentCruise51,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28SegmentEuropeand Asia1,294,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28SegmentNorth Americaand Australia3,078,000,000USD0000815097-23-000035
    Q1 2023Quarterly · 2023-02-28SegmentTour And Other9,000,000USD0000815097-23-000035
    Q4 2022Quarterly · 2022-11-30GeographyAll Other Geographic Areas8,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30GeographyAustralia And Asia215,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30GeographyEurope1,242,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30GeographyNorth America2,374,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30SegmentCruise57,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30SegmentEuropeand Asia1,142,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30SegmentNorth Americaand Australia2,609,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-11-30SegmentTour And Other30,000,000USDLegacy provider
    FY 2022Yearly · 2022-11-30ProductCruise Onboard And Other5,147,000,000USD0000815097-25-000007
    FY 2022Yearly · 2022-11-30ProductCruise Passenger Ticket7,022,000,000USD0000815097-25-000007
    FY 2022Yearly · 2022-11-30GeographyAll Other Geographic Areas72,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30GeographyAustralia And Asia312,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30GeographyEurope3,918,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30GeographyNorth America7,866,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30SegmentCruise171,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30SegmentEuropeand Asia3,531,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30SegmentNorth Americaand Australia8,281,000,000USD0000815097-23-000012
    FY 2022Yearly · 2022-11-30SegmentTour And Other185,000,000USD0000815097-23-000012
    Q3 2022Quarterly · 2022-08-31GeographyAll Other Geographic Areas22,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31GeographyAustralia And Asia74,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31GeographyEurope1,456,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31GeographyNorth America2,753,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31SegmentCruise41,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31SegmentEuropeand Asia1,266,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31SegmentNorth Americaand Australia2,880,000,000USD0000815097-22-000073
    Q3 2022Quarterly · 2022-08-31SegmentTour And Other118,000,000USD0000815097-22-000073
    Q2 2022Quarterly · 2022-05-31GeographyAll Other Geographic Areas24,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31GeographyAustralia And Asia15,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31GeographyEurope741,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31GeographyNorth America1,620,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31SegmentCruise40,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31SegmentEuropeand Asia666,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31SegmentNorth Americaand Australia1,666,000,000USD0000815097-22-000054
    Q2 2022Quarterly · 2022-05-31SegmentTour And Other29,000,000USD0000815097-22-000054
    Q1 2022Quarterly · 2022-02-28GeographyAll Other Geographic Areas18,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28GeographyAustralia8,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28GeographyEurope479,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28GeographyNorth America1,119,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28SegmentCruise33,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28SegmentEuropeand Asia457,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28SegmentNorth Americaand Australia1,126,000,000USD0000815097-23-000035
    Q1 2022Quarterly · 2022-02-28SegmentTour And Other8,000,000USD0000815097-23-000035
    Q4 2021Quarterly · 2021-11-30SegmentCruise28,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-11-30SegmentEuropeand Asia439,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-11-30SegmentNorth Americaand Australia818,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-11-30SegmentTour And Other1,000,000USDLegacy provider
    FY 2021Yearly · 2021-11-30ProductCruise Onboard And Other908,000,000USD0000815097-24-000011
    FY 2021Yearly · 2021-11-30ProductCruise Passenger Ticket1,000,000,000USD0000815097-24-000011
    FY 2021Yearly · 2021-11-30GeographyAll Other Geographic Areas14,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30GeographyAustralia And Asia18,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30GeographyEurope811,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30GeographyNorth America1,066,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30SegmentCruise42,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30SegmentEuropeand Asia712,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30SegmentNorth Americaand Australia1,108,000,000USD0000815097-23-000012
    FY 2021Yearly · 2021-11-30SegmentTour And Other46,000,000USD0000815097-23-000012
    Q3 2021Quarterly · 2021-08-31SegmentCruise14,000,000USD0000815097-22-000073
    Q3 2021Quarterly · 2021-08-31SegmentEuropeand Asia232,000,000USD0000815097-22-000073
    Q3 2021Quarterly · 2021-08-31SegmentNorth Americaand Australia271,000,000USD0000815097-22-000073
    Q3 2021Quarterly · 2021-08-31SegmentTour And Other29,000,000USD0000815097-22-000073
    Q4 2020Quarterly · 2020-11-30GeographyAll Other Geographic Areas0USDLegacy provider
    Q4 2020Quarterly · 2020-11-30GeographyAustralia And Asia6,000,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.