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    RCL

    ROYAL CARIBBEAN CRUISES LTD

    Company overview

    Market capitalization
    $64.88B
    Employees
    107,950
    Latest publication
    2026-09-29
    About ROYAL CARIBBEAN CRUISES LTD

    Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ4 20072007-12-31 · USDQ4 20062006-12-31 · USDQ4 20042004-12-31 · USD
    Total Revenue4,832,000,000USD4,452,000,000USD5,139,000,000USD4,538,000,000USD3,728,000,000USD1,491,094,000USD1,153,213,000USD964,585,000USD
    Cost Of Revenue2,547,000,000USD2,247,000,000USD2,479,000,000USD2,283,000,000USD2,056,000,000USD1,025,586,000USD750,356,000USD1,679,772,000USD
    Selling General Administrative513,000,000USD582,000,000USD522,000,000USD508,000,000USD535,000,000USD483,731,000USD378,652,000USD726,061,000USD
    Total Operating Expenses3,524,000,000USD1,043,000,000USD958,000,000USD926,000,000USD922,000,000USD327,538,000USD289,315,000USD-885,330,000USD
    Operating Income1,307,000,000USD1,162,000,000USD1,702,000,000USD1,329,000,000USD750,000,000USD137,970,000USD113,542,000USD170,143,000USD
    Total Other Income Expense Net-157,000,000USD-186,000,000USD-127,000,000USD-114,000,000USD-386,000,000USD-137,970,000USD-113,542,000USD-170,143,000USD
    Interest Income5,000,000USD5,000,000USD3,000,000USD109,000,000USD5,000,000USD———
    Interest Expense236,000,000USD278,000,000USD248,000,000USD228,000,000USD424,000,000USD333,784,000USD71,725,000USD78,516,000USD
    Depreciation And Amortization464,000,000USD461,000,000USD435,000,000USD417,000,000USD387,000,000USD123,045,000USD108,132,000USD687,664,000USD
    Income Before Tax1,150,000,000USD976,000,000USD1,575,000,000USD1,215,000,000USD364,000,000USD603,405,000USD633,922,000USD474,691,000USD
    Income Tax Expense14,000,000USD26,000,000USD——4,000,000USD532,570,000USD587,298,000USD500,476,000USD
    Equity Method Income Loss67,000,000USD———————
    Net Income1,136,000,000USD941,000,000USD1,579,000,000USD1,210,000,000USD360,000,000USD70,830,000USD46,623,000USD-25,785,000USD
    Minority Interest8,000,000USD-8,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD0USD0USD0USD
    Net Income Applicable To Common Shares1,128,000,000USD—1,575,000,000USD1,210,000,000USD—70,830,000USD46,623,000USD192,220,000USD
    Gross Profit—2,205,000,000USD2,660,000,000USD2,255,000,000USD1,672,000,000USD465,508,000USD402,857,000USD-715,187,000USD
    Unclassified Operating Expenses—461,000,000USD436,000,000USD418,000,000USD387,000,000USD-156,193,000USD-89,337,000USD-1,611,391,000USD
    Net Interest Income—-273,000,000USD-245,000,000USD-216,000,000USD-419,000,000USD———
    Tax Provision—26,000,000USD——————
    Net Income From Continuing Ops—950,000,000USD1,579,000,000USD1,215,000,000USD364,000,000USD0USD0USD0USD
    Ebit—1,254,000,000USD1,823,000,000USD1,443,000,000USD788,000,000USD137,970,000USD113,542,000USD170,143,000USD
    Ebitda—1,715,000,000USD2,258,000,000USD1,860,000,000USD1,175,000,000USD261,015,000USD221,674,000USD857,807,000USD
    Reconciled Depreciation—461,000,000USD436,000,000USD417,000,000USD387,000,000USD123,045,000USD108,132,000USD687,664,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue17,935,000,000USD13,900,000,000USD
    Cost Of Revenue9,535,000,000USD7,775,000,000USD
    Gross Profit8,400,000,000USD6,125,000,000USD
    Selling General Administrative2,215,000,000USD1,475,000,000USD
    Unclassified Operating Expenses1,276,000,000USD1,266,000,000USD
    Total Operating Expenses3,491,000,000USD3,247,000,000USD
    Operating Income4,909,000,000USD2,878,000,000USD
    Interest Income538,000,000USD45,955,000USD
    Interest Expense992,000,000USD1,402,000,000USD
    Net Interest Income-968,000,000USD-1,441,174,000USD
    Income Before Tax4,304,000,000USD1,704,000,000USD
    Income Tax Expense15,000,000USD6,000,000USD
    Tax Provision82,000,000USD6,000,000USD
    Net Income4,273,000,000USD1,697,000,000USD
    Net Income From Continuing Ops4,291,000,000USD924,872,000USD
    Ebit5,296,000,000USD3,106,000,000USD
    Ebitda6,909,000,000USD4,561,000,000USD
    Depreciation And Amortization1,613,000,000USD1,455,000,000USD
    Reconciled Depreciation1,718,000,000USD1,447,518,000USD
    Total Other Income Expense Net-605,000,000USD-1,174,000,000USD
    Minority Interest-23,000,000USD-5,151,000USD
    Net Income Applicable To Common Shares4,268,000,000USD1,697,000,000USD
    Selling And Marketing Expenses—506,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets44,644,000,000USD41,990,000,000USD41,619,000,000USD40,109,000,000USD38,542,000,000USD37,452,000,000USD37,070,000,000USD37,067,000,000USD
    Cash And Equivalents875,000,000USD—825,000,000USD432,000,000USD735,000,000USD386,000,000USD388,000,000USD418,000,000USD
    Total Current Assets2,433,000,000USD2,204,000,000USD2,211,000,000USD1,887,000,000USD2,450,000,000USD1,828,000,000USD1,705,000,000USD1,831,000,000USD
    Other Current Assets803,000,000USD942,000,000USD690,000,000USD621,000,000USD1,037,000,000USD759,000,000USD681,000,000USD707,000,000USD
    Other Non Current Assets2,534,000,000USD———————
    Total Liabilities34,183,000,000USD———————
    Total Current Liabilities11,655,000,000USD11,065,000,000USD12,055,000,000USD11,469,000,000USD10,573,000,000USD10,300,000,000USD9,817,000,000USD9,631,000,000USD
    Other Current Liabilities2,165,000,000USD———————
    Other Non Current Liabilities654,000,000USD———————
    Total Stockholder Equity10,236,000,000USD9,810,000,000USD10,037,000,000USD10,092,000,000USD9,169,000,000USD7,960,000,000USD7,563,000,000USD7,045,000,000USD
    Total Equity Including Noncontrolling Interest10,461,000,000USD———————
    Long Term Debt21,263,000,000USD19,666,000,000USD18,165,000,000USD17,203,000,000USD17,612,000,000USD17,993,000,000USD18,473,000,000USD18,972,000,000USD
    Deferred Revenue6,736,000,000USD———————
    Inventory267,000,000USD271,000,000USD264,000,000USD269,000,000USD247,000,000USD256,000,000USD265,000,000USD265,000,000USD
    Property Plant Equipment Net38,869,000,000USD36,495,000,000USD36,316,000,000USD35,248,000,000USD33,007,000,000USD32,565,000,000USD32,508,000,000USD32,355,000,000USD
    Goodwill808,000,000USD———————
    Accounts Payable1,093,000,000USD1,010,000,000USD953,000,000USD828,000,000USD959,000,000USD956,000,000USD919,000,000USD851,000,000USD
    Short Term Debt71,000,000USD1,527,000,000USD3,270,000,000USD3,159,000,000USD1,486,000,000USD1,471,000,000USD1,677,000,000USD1,936,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings7,187,000,000USD6,460,000,000USD5,925,000,000USD5,443,000,000USD4,144,000,000USD3,139,000,000USD2,612,000,000USD2,207,000,000USD
    Accumulated Other Comprehensive Income-516,000,000USD-385,000,000USD-604,000,000USD-528,000,000USD-519,000,000USD-695,000,000USD-802,000,000USD-753,000,000USD
    Total Liab—31,962,000,000USD31,374,000,000USD29,821,000,000USD29,182,000,000USD29,310,000,000USD29,335,000,000USD29,843,000,000USD
    Other Current Liab—1,980,000,000USD7,832,000,000USD1,878,000,000USD1,749,000,000USD1,539,000,000USD1,725,000,000USD1,520,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—808,000,000USD808,000,000USD808,000,000USD808,000,000USD808,000,000USD808,000,000USD809,000,000USD
    Cash—512,000,000USD825,000,000USD432,000,000USD735,000,000USD386,000,000USD388,000,000USD418,000,000USD
    Cash And Short Term Investments—512,000,000USD940,000,000USD641,000,000USD735,000,000USD386,000,000USD388,000,000USD418,000,000USD
    Current Deferred Revenue—6,548,000,000USD5,739,000,000USD5,604,000,000USD6,379,000,000USD6,334,000,000USD5,496,000,000USD5,324,000,000USD
    Net Debt—21,280,000,000USD21,810,000,000USD20,543,000,000USD19,002,000,000USD19,733,000,000USD20,432,000,000USD21,138,000,000USD
    Short Long Term Debt—1,448,000,000USD3,180,000,000USD3,074,000,000USD1,402,000,000USD1,396,000,000USD1,603,000,000USD1,868,000,000USD
    Short Long Term Debt Total—21,792,000,000USD22,635,000,000USD20,975,000,000USD19,737,000,000USD20,119,000,000USD20,820,000,000USD21,556,000,000USD
    Net Receivables—479,000,000USD317,000,000USD356,000,000USD431,000,000USD427,000,000USD371,000,000USD441,000,000USD
    Property Plant Equipment Gross—36,495,000,000USD53,292,000,000USD35,248,000,000USD33,007,000,000USD32,565,000,000USD47,817,000,000USD32,355,000,000USD
    Common Stock Shares Outstanding—271,000,000shares273,000,000shares274,000,000shares275,000,000shares276,000,000shares277,000,000shares264,000,000shares
    Non Current Assets Total—39,786,000,000USD39,408,000,000USD38,222,000,000USD36,092,000,000USD35,624,000,000USD35,365,000,000USD35,236,000,000USD
    Non Current Liabilities Total—20,897,000,000USD19,319,000,000USD18,352,000,000USD18,609,000,000USD19,010,000,000USD19,518,000,000USD20,212,000,000USD
    Non Current Liabilities Other—632,000,000USD554,000,000USD536,000,000USD358,000,000USD362,000,000USD375,000,000USD592,000,000USD
    Non Currrent Assets Other—2,483,000,000USD2,284,000,000USD2,166,000,000USD2,277,000,000USD2,251,000,000USD2,049,000,000USD2,072,000,000USD
    Net Working Capital—-8,861,000,000USD-9,844,000,000USD-9,582,000,000USD-8,123,000,000USD-8,472,000,000USD-8,112,000,000USD-7,800,000,000USD
    Unclassified Current Liabilities—-1,448,000,000USD-8,919,000,000USD-3,074,000,000USD-1,402,000,000USD-1,396,000,000USD-1,603,000,000USD-1,868,000,000USD
    Unclassified Non Current Liabilities—599,000,000USD600,000,000USD613,000,000USD639,000,000USD655,000,000USD670,000,000USD648,000,000USD
    Unclassified Equity—3,729,000,000USD4,710,000,000USD5,171,000,000USD5,538,000,000USD5,510,000,000USD5,747,000,000USD5,585,000,000USD
    Other Assets——2,284,000,000USD1,279,000,000USD2,277,000,000USD1,359,000,000USD1,235,000,000USD1,252,000,000USD
    Short Term Investments——115,000,000USD209,000,000USD————
    Unclassified Non Current Assets——-2,284,000,000USD-1,279,000,000USD-2,277,000,000USD-1,359,000,000USD-1,235,000,000USD-1,252,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,619,000,000USD37,070,000,000USD35,131,000,000USD33,776,000,000USD32,258,355,000USD32,465,187,000USD30,320,284,000USD27,698,270,000USD
    Intangible Assets390,000,000USD404,000,000USD418,000,000USD426,378,000USD434,556,000USD444,854,000USD488,575,000USD502,103,000USD
    Other Current Assets690,000,000USD681,000,000USD642,000,000USD515,000,000USD340,210,000USD224,421,000USD450,962,000USD476,112,000USD
    Total Liab31,374,000,000USD29,335,000,000USD30,232,000,000USD30,907,000,000USD27,172,799,000USD23,704,518,000USD17,586,457,000USD16,050,789,000USD
    Total Stockholder Equity10,037,000,000USD7,563,000,000USD4,724,000,000USD2,869,000,000USD5,085,556,000USD8,760,669,000USD12,163,846,000USD11,105,461,000USD
    Other Current Liab7,832,000,000USD1,725,000,000USD1,513,000,000USD1,590,000,000USD1,266,785,000USD925,103,000USD1,243,310,000USD1,052,787,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,827,000USD2,652,000USD2,365,000USD2,358,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD2,832,000USD2,827,000USD2,652,000USD2,365,000USD2,358,000USD
    Retained Earnings5,925,000,000USD2,612,000,000USD-10,000,000USD-1,707,000,000USD302,276,000USD5,562,775,000USD11,523,326,000USD10,263,282,000USD
    Good Will808,000,000USD808,000,000USD809,000,000USD809,000,000USD809,383,000USD809,480,000USD1,385,644,000USD1,378,353,000USD
    Other Assets2,284,000,000USD831,000,000USD730,000,000USD1,678,074,000USD1,398,624,000USD2,097,365,000USD1,129,063,000USD1,086,089,000USD
    Cash825,000,000USD388,000,000USD497,000,000USD1,935,000,000USD2,701,770,000USD3,684,474,000USD243,738,000USD287,852,000USD
    Cash And Equivalents825,000,000USD388,000,000USD497,000,000USD1,935,005,000USD2,701,770,000USD3,684,474,000USD243,738,000USD287,852,000USD
    Cash And Short Term Investments940,000,000USD388,000,000USD497,000,000USD1,935,000,000USD2,701,770,000USD3,684,474,000USD243,738,000USD287,852,000USD
    Total Current Assets2,211,000,000USD1,705,000,000USD1,792,000,000USD3,205,000,000USD3,600,271,000USD4,311,747,000USD1,162,628,000USD1,242,044,000USD
    Total Current Liabilities12,055,000,000USD9,817,000,000USD9,401,000,000USD8,573,000,000USD7,285,683,000USD4,537,121,000USD7,952,896,000USD7,112,165,000USD
    Net Debt21,810,000,000USD20,432,000,000USD21,633,000,000USD22,059,000,000USD18,992,218,000USD16,311,122,000USD11,489,755,000USD10,489,847,000USD
    Short Term Debt3,270,000,000USD1,677,000,000USD1,785,000,000USD2,168,000,000USD2,312,053,000USD1,473,764,000USD2,717,742,000USD2,422,329,000USD
    Short Long Term Debt3,180,000,000USD1,603,000,000USD1,720,000,000USD2,087,711,000USD2,243,131,000USD1,371,087,000USD2,620,766,000USD2,422,329,000USD
    Short Long Term Debt Total22,635,000,000USD20,820,000,000USD22,130,000,000USD23,994,000,000USD21,693,988,000USD19,995,596,000USD11,733,493,000USD10,777,699,000USD
    Long Term Debt18,165,000,000USD18,473,000,000USD19,732,000,000USD21,303,480,000USD18,847,209,000USD17,957,956,000USD8,414,110,000USD8,355,370,000USD
    Short Term Investments115,000,000USD—25,000,000USD—54,184,000USD70,082,000USD21,751,000USD19,565,000USD
    Net Receivables317,000,000USD371,000,000USD405,000,000USD531,000,000USD408,067,000USD284,149,000USD305,821,000USD324,507,000USD
    Inventory264,000,000USD265,000,000USD248,000,000USD224,000,000USD150,224,000USD118,703,000USD162,107,000USD153,573,000USD
    Accounts Payable953,000,000USD919,000,000USD792,000,000USD647,000,000USD545,978,000USD353,422,000USD563,706,000USD488,212,000USD
    Property Plant Equipment Net36,316,000,000USD32,508,000,000USD30,725,000,000USD28,084,000,000USD26,450,077,000USD25,846,580,000USD26,154,363,000USD23,466,163,000USD
    Property Plant Equipment Gross53,292,000,000USD47,817,000,000USD44,535,000,000USD28,084,004,000USD26,450,077,000USD25,846,580,000USD26,154,363,000USD23,466,163,000USD
    Accumulated Other Comprehensive Income-604,000,000USD-802,000,000USD-674,000,000USD-644,000,000USD-710,885,000USD-739,341,000USD-797,713,000USD-627,734,000USD
    Common Stock Shares Outstanding273,000,000shares279,000,000shares283,000,000shares255,011,000shares251,812,000shares214,335,000shares209,930,000shares211,554,000shares
    Non Current Assets Total39,408,000,000USD35,365,000,000USD33,339,000,000USD30,571,000,000USD28,658,084,000USD28,153,440,000USD29,157,656,000USD26,456,226,000USD
    Non Current Liabilities Total19,319,000,000USD19,518,000,000USD20,831,000,000USD22,334,000,000USD19,887,116,000USD19,167,397,000USD9,633,561,000USD8,938,624,000USD
    Non Current Liabilities Other554,000,000USD375,000,000USD486,000,000USD507,599,000USD534,726,000USD1,209,441,000USD1,219,451,000USD583,254,000USD
    Non Currrent Assets Other2,284,000,000USD2,049,000,000USD1,805,000,000USD1,678,000,000USD964,068,000USD1,052,526,000USD1,129,074,000USD1,109,607,000USD
    Net Working Capital-9,844,000,000USD-8,112,000,000USD-7,609,000,000USD-5,368,458,000USD-3,685,412,000USD-225,374,000USD-6,790,268,000USD-5,870,121,000USD
    Unclassified Non Current Assets-2,674,000,000USD-1,235,000,000USD-1,148,000,000USD-2,104,452,000USD-1,398,624,000USD-2,097,365,000USD-1,129,074,000USD-1,109,607,000USD
    Unclassified Current Liabilities-3,180,000,000USD-1,603,000,000USD-1,720,000,000USD-2,087,711,000USD-2,243,131,000USD-1,371,087,000USD-2,620,766,000USD-2,422,329,000USD
    Unclassified Non Current Liabilities600,000,000USD670,000,000USD613,000,000USD——-645,565,000USD-553,642,000USD-542,787,000USD
    Unclassified Equity4,710,000,000USD5,747,000,000USD5,402,000,000USD5,214,168,000USD7,554,470,000USD5,995,922,000USD3,491,594,000USD3,418,542,000USD
    Current Deferred Revenue—5,496,000,000USD5,311,000,000USD4,168,000,000USD3,160,867,000USD1,784,832,000USD3,428,138,000USD3,148,837,000USD
    Unclassified Current Assets——-25,000,000USD—-54,184,000USD-70,082,000USD-21,751,000USD-19,565,000USD
    Other Liab———507,599,000USD534,726,000USD645,565,000USD553,642,000USD542,787,000USD
    Net Tangible Assets———2,059,535,000USD4,276,173,000USD7,951,189,000USD11,348,183,000USD10,269,128,000USD
    Treasury Stock————-2,065,959,000USD-2,063,991,000USD-2,058,091,000USD-1,953,345,000USD
    Long Term Investments——————11,000USD23,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income2,086,000,000USD
    Depreciation925,000,000USD
    Stock Based Compensation68,000,000USD
    Deferred Income Tax-2,000,000USD
    Other Non Cash Items-69,000,000USD
    Unclassified Operating Cash Flow65,000,000USD
    Change To Account Receivables-138,000,000USD
    Change To Inventory-3,000,000USD
    Change To Liabilities895,000,000USD
    Change In Working Capital621,000,000USD
    Operating Cash Flow3,694,000,000USD
    Capital Expenditures-3,237,000,000USD
    Net Investments-43,000,000USD
    Other Investing Activities78,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-3,202,000,000USD
    Net Debt Issuance1,420,000,000USD
    Common Stock Issuance0USD
    Net Common Stock Issuance-1,035,000,000USD
    Common Dividends Paid-674,000,000USD
    Other Financing Activities-152,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-441,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash50,000,000USD
    End Cash Flow875,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income942,000,000USD762,000,000USD1,579,000,000USD1,214,000,000USD736,000,000USD559,000,000USD1,115,000,000USD858,000,000USD
    Depreciation461,000,000USD453,000,000USD436,000,000USD417,000,000USD412,000,000USD410,000,000USD410,000,000USD393,000,000USD
    Stock Based Compensation38,000,000USD39,000,000USD44,000,000USD39,000,000USD53,000,000USD158,000,000USD26,000,000USD38,000,000USD
    Other Non Cash Items36,000,000USD-70,000,000USD157,000,000USD-110,000,000USD-102,000,000USD-65,000,000USD251,000,000USD24,000,000USD
    Change To Account Receivables-173,000,000USD31,000,000USD17,000,000USD26,000,000USD-77,000,000USD65,000,000USD3,000,000USD41,000,000USD
    Change To Inventory-7,000,000USD4,000,000USD-21,000,000USD8,000,000USD9,000,000USD0USD-23,000,000USD-6,000,000USD
    Change In Working Capital349,000,000USD436,000,000USD-743,000,000USD181,000,000USD529,000,000USD420,000,000USD-915,000,000USD255,000,000USD
    Total Cash From Operating Activities1,834,000,000USD1,623,000,000USD1,469,000,000USD1,746,000,000USD1,627,000,000USD1,467,000,000USD897,000,000USD1,573,000,000USD
    Capital Expenditures-500,000,000USD-1,507,000,000USD-2,458,000,000USD-836,000,000USD-428,000,000USD-552,000,000USD-334,000,000USD-2,140,000,000USD
    Free Cash Flow1,334,000,000USD116,000,000USD-989,000,000USD910,000,000USD1,199,000,000USD915,000,000USD563,000,000USD-567,000,000USD
    Investments14,000,000USD44,000,000USD-2,387,000,000USD-706,000,000USD-440,000,000USD-641,000,000USD-311,000,000USD-2,198,000,000USD
    Total Cashflows From Investing Activities-529,000,000USD-1,479,000,000USD-2,387,000,000USD-706,000,000USD-440,000,000USD-641,000,000USD-311,000,000USD-2,198,000,000USD
    Net Borrowings-277,000,000USD1,050,000,000USD1,302,000,000USD-474,000,000USD-743,000,000USD-724,000,000USD-521,000,000USD—
    Total Cash From Financing Activities-1,617,000,000USD254,000,000USD615,000,000USD-696,000,000USD-1,191,000,000USD-852,000,000USD-559,000,000USD580,000,000USD
    Dividends Paid-270,000,000USD-288,000,000USD-204,000,000USD-200,000,000USD-148,000,000USD-107,000,000USD—0USD
    Sale Purchase Of Stock-836,000,000USD-504,000,000USD-414,000,000USD-241,000,000USD-241,000,000USD——0USD
    Change In Cash-313,000,000USD393,000,000USD-303,000,000USD349,000,000USD-2,000,000USD-30,000,000USD27,000,000USD-46,000,000USD
    Begin Period Cash Flow825,000,000USD432,000,000USD735,000,000USD386,000,000USD388,000,000USD418,000,000USD391,000,000USD437,000,000USD
    End Period Cash Flow512,000,000USD825,000,000USD432,000,000USD735,000,000USD386,000,000USD388,000,000USD418,000,000USD391,000,000USD
    Other Cashflows From Investing Activities-5,000,000USD-4,000,000USD71,000,000USD64,000,000USD16,000,000USD-74,000,000USD17,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities-213,000,000USD480,000,000USD3,000,000USD-22,000,000USD-56,000,000USD-8,000,000USD-5,000,000USD-4,000,000USD
    Unclassified Investing Cash Flow-38,000,000USD—2,387,000,000USD772,000,000USD412,000,000USD626,000,000USD317,000,000USD2,142,000,000USD
    Unclassified Financing Cash Flow-21,000,000USD-484,000,000USD-72,000,000USD241,000,000USD—-13,000,000USD-33,000,000USD584,000,000USD
    Unclassified Operating Cash Flow—————-15,000,000USD10,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income4,291,000,000USD2,896,000,000USD1,704,000,000USD-2,156,000,000USD-5,260,000,000USD-5,775,130,000USD1,907,600,000USD1,815,792,000USD
    Depreciation1,718,000,000USD1,600,000,000USD1,455,000,000USD1,407,000,000USD1,293,000,000USD1,279,254,000USD1,245,942,000USD1,033,697,000USD
    Stock Based Compensation175,000,000USD267,000,000USD126,000,000USD36,000,000USD64,000,000USD39,779,000USD75,930,000USD46,061,000USD
    Other Non Cash Items-120,000,000USD298,000,000USD29,000,000USD243,000,000USD588,000,000USD2,064,503,000USD34,461,000USD152,023,000USD
    Change To Account Receivables-3,000,000USD52,000,000USD99,000,000USD-234,000,000USD-182,000,000USD419,030,000USD97,801,000USD-9,573,000USD
    Change To Inventory0USD-17,000,000USD-24,000,000USD-74,000,000USD-35,000,000USD27,077,000USD-8,533,000USD-23,849,000USD
    Change In Working Capital383,000,000USD204,000,000USD1,171,000,000USD973,000,000USD1,480,000,000USD-1,331,268,000USD444,688,000USD434,245,000USD
    Total Cash From Operating Activities6,465,000,000USD5,265,000,000USD4,477,000,000USD481,000,000USD-1,878,000,000USD-3,731,653,000USD3,716,366,000USD3,479,139,000USD
    Capital Expenditures-5,229,000,000USD-3,268,000,000USD-3,897,000,000USD-2,710,000,000USD-2,230,000,000USD-1,965,131,000USD-3,024,663,000USD-3,660,028,000USD
    Free Cash Flow1,236,000,000USD1,997,000,000USD580,000,000USD-2,229,000,000USD-4,108,000,000USD-5,696,784,000USD691,703,000USD-180,889,000USD
    Investments176,000,000USD-3,446,000,000USD-1,466,027,000USD-2,987,766,000USD-2,144,739,000USD-224,984,000USD-53,914,000USD75,521,000USD
    Total Cashflows From Investing Activities-5,012,000,000USD-3,446,000,000USD-3,923,000,000USD-2,987,000,000USD-2,145,000,000USD-2,178,566,000USD-3,091,406,000USD-4,489,158,000USD
    Net Borrowings1,135,000,000USD-1,625,000,000USD-2,005,000,000USD1,757,343,000USD1,756,229,000USD8,255,522,000USD42,401,000USD2,310,106,000USD
    Total Cash From Financing Activities-1,018,000,000USD-1,922,000,000USD-1,993,000,000USD1,741,000,000USD3,041,000,000USD9,349,788,000USD-670,371,000USD1,198,073,000USD
    Dividends Paid-264,000,000USD-107,000,000USD0USD0USD0USD-326,421,000USD-602,674,000USD-527,494,000USD
    Sale Purchase Of Stock-1,159,000,000USD0USD0USD0USD1,621,860,000USD20,313,005,000USD-99,582,000USD-575,039,000USD
    Change In Cash437,000,000USD-109,000,000USD-1,438,000,000USD-767,000,000USD-982,000,000USD3,440,736,000USD-44,114,000USD167,740,000USD
    Begin Period Cash Flow388,000,000USD497,000,000USD1,935,000,000USD2,702,000,000USD3,684,000,000USD243,738,000USD287,852,000USD120,112,000USD
    End Period Cash Flow825,000,000USD388,000,000USD497,000,000USD1,935,000,000USD2,702,000,000USD3,684,474,000USD243,738,000USD287,852,000USD
    Other Cashflows From Investing Activities197,000,000USD5,000,000USD56,000,000USD26,000,000USD185,000,000USD11,549,000USD-12,829,000USD122,507,000USD
    Other Cashflows From Financing Activities-612,000,000USD-57,000,000USD12,000,000USD-268,000,000USD-202,000,000USD-385,403,000USD-62,606,000USD-91,459,000USD
    Unclassified Investing Cash Flow-156,000,000USD3,263,000,000USD1,384,027,000USD2,684,766,000USD2,044,739,000USD——-1,027,158,000USD
    Unclassified Financing Cash Flow-118,000,000USD-133,000,000USD—251,657,000USD-135,089,000USD-18,506,915,000USD52,090,000USD81,959,000USD
    Issuance Of Capital Stock——0USD0USD1,621,860,000USD1,431,375,000USD——
    Change To Liabilities———427,493,000USD188,518,000USD-131,716,000USD167,311,000USD153,447,000USD
    Cash And Cash Equivalents Changes———-764,936,000USD-981,977,000USD3,439,569,000USD-45,411,000USD167,740,000USD
    Unclassified Operating Cash Flow———-22,000,000USD-43,000,000USD———
    Exchange Rate Changes———————-20,314,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Adjusted EBITDA per APCD

    Period endPeriodValueUnitSource
    2026-06-30quarterly134.84USD per APCDDisclosure

    Available Passenger Cruise Days

    Period endPeriodValueUnitSource
    2026-06-30quarterly13,572,396available passenger cruise daysDisclosure

    Combined Fleet Ships

    Period endPeriodValueUnitSource
    2026-06-30instant71shipsDisclosure

    Gross Cruise Cost per APCD

    Period endPeriodValueUnitSource
    2026-06-30quarterly225.48USD per APCDDisclosure

    Net Cruise Cost Excluding Fuel per APCD

    Period endPeriodValueUnitSource
    2026-06-30quarterly132.3USD per APCDDisclosure

    Net Cruise Cost per APCD

    Period endPeriodValueUnitSource
    2026-06-30quarterly158.42USD per APCDDisclosure

    Net Yield per APCD

    Period endPeriodValueUnitSource
    2026-06-30quarterly288.95USD per APCDDisclosure

    Occupancy

    Period endPeriodValueUnitSource
    2026-06-30quarterly110.2percentDisclosure

    Passenger Cruise Days

    Period endPeriodValueUnitSource
    2026-06-30quarterly14,962,211passenger cruise daysDisclosure

    Passengers Carried

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,399,066passengersDisclosure

    Total Berths on Ships on Order

    Period endPeriodValueUnitSource
    2026-06-30instant43,230berthsDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.