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Carnival (CUK)

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  • 28.690
  • -0.570-1.95%
Close Jan 16 15:59 ET
  • 28.690
  • 0.0000.00%
Post 16:10 ET
37.64BMarket Cap14.20P/E (TTM)

Carnival (CUK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.34%1.93B
59.34%1.93B
--1.76B
30.38%2.15B
-62.85%833M
-49.90%1.21B
--1.21B
-63.16%1.65B
-58.90%2.24B
-40.06%2.42B
-Cash and cash equivalents
59.34%1.93B
59.34%1.93B
--1.76B
30.38%2.15B
-62.85%833M
-49.90%1.21B
--1.21B
-63.16%1.65B
-58.90%2.24B
-40.06%2.42B
-Accounts receivable
14.92%678M
14.92%678M
--651M
15.18%569M
-15.68%543M
6.12%590M
--590M
10.02%494M
25.29%644M
40.76%556M
Inventory
-0.39%505M
-0.39%505M
--475M
-6.48%476M
-2.45%518M
-3.98%507M
--507M
16.21%509M
18.53%531M
23.36%528M
Restricted cash
----
----
----
----
----
----
----
----
----
-99.45%11M
Other current assets
3.45%1.11B
3.45%1.11B
--979M
3.49%1.16B
1.50%1.08B
-39.01%1.07B
--1.07B
34.33%1.12B
49.86%1.07B
169.33%1.76B
Total current assets
24.90%4.22B
24.90%4.22B
--3.87B
15.42%4.35B
-33.61%2.98B
-35.85%3.38B
--3.38B
-39.28%3.77B
-37.23%4.48B
-29.71%5.27B
Non current assets
Net PPE
3.84%44.82B
3.84%44.82B
--44.24B
1.68%44.12B
0.57%43B
4.31%43.16B
--43.16B
6.10%43.39B
5.29%42.75B
3.55%41.38B
-Gross PPE
-31.31%44.82B
-31.31%44.82B
--44.24B
1.68%44.12B
0.57%43B
5.61%65.26B
--65.26B
6.10%43.39B
5.29%42.75B
4.84%61.79B
-Accumulated depreciation
----
----
----
----
----
-8.27%-22.09B
---22.09B
----
----
-7.54%-20.41B
Goodwill and other intangible assets
0.80%1.76B
0.80%1.76B
--1.76B
0.63%1.76B
-0.34%1.74B
-0.34%1.74B
--1.74B
0.23%1.75B
0.58%1.75B
0.75%1.75B
-Goodwill
0.00%579M
0.00%579M
--579M
0.00%579M
0.00%579M
0.00%579M
--579M
0.00%579M
0.00%579M
0.00%579M
-Other intangible assets
1.20%1.18B
1.20%1.18B
--1.18B
0.94%1.18B
-0.51%1.16B
-0.51%1.16B
--1.16B
0.34%1.17B
0.86%1.17B
1.12%1.17B
Other non current assets
14.84%890M
14.84%890M
--962M
34.33%943M
5.79%822M
6.90%775M
--775M
-76.83%702M
-68.93%777M
-71.17%725M
Total non current assets
3.91%47.47B
3.91%47.47B
--46.96B
2.14%46.82B
0.62%45.56B
4.16%45.68B
--45.68B
0.37%45.84B
0.97%45.28B
-0.81%43.85B
Total assets
5.36%51.69B
5.36%51.69B
--50.83B
3.15%51.17B
-2.46%48.54B
-0.13%49.06B
--49.06B
-4.38%49.6B
-4.28%49.76B
-5.00%49.12B
Liabilities
Current liabilities
Payables
9.89%1.25B
9.89%1.25B
--1.17B
12.70%1.2B
-1.09%1.09B
-3.00%1.13B
--1.13B
2.02%1.06B
7.93%1.1B
11.24%1.17B
-accounts payable
9.89%1.25B
9.89%1.25B
--1.17B
12.70%1.2B
-1.09%1.09B
-3.00%1.13B
--1.13B
2.02%1.06B
7.93%1.1B
11.24%1.17B
Current debt and capital lease obligation
63.32%2.78B
63.32%2.78B
--1.6B
-32.52%1.57B
-27.35%1.7B
-23.99%1.7B
--1.7B
19.23%2.33B
-10.95%2.33B
-18.29%2.24B
-Current debt
69.25%2.6B
69.25%2.6B
--1.42B
-36.18%1.39B
-30.25%1.53B
-26.38%1.54B
--1.54B
21.91%2.18B
-10.92%2.2B
-19.44%2.09B
-Current capital lease obligation
7.36%175M
7.36%175M
--178M
22.92%177M
18.84%164M
9.40%163M
--163M
-10.56%144M
-11.54%138M
2.05%149M
Other current liabilities
---1M
---1M
----
---1M
----
----
----
----
----
----
Current liabilities
12.70%13.09B
12.70%13.09B
--11.44B
-3.47%12.92B
-6.60%11.58B
1.18%11.62B
--11.62B
13.10%13.39B
11.80%12.4B
8.26%11.48B
Non current liabilities
Long term debt and capital lease obligation
-7.21%25.22B
-7.21%25.22B
--26.27B
-4.41%27.08B
-10.06%26.7B
-8.36%27.18B
--27.18B
-14.49%28.33B
-12.24%29.68B
-10.53%29.65B
-Long term debt
-7.32%24.04B
-7.32%24.04B
--25.06B
-4.76%25.86B
-10.71%25.49B
-8.94%25.94B
--25.94B
-14.93%27.15B
-12.63%28.54B
-10.86%28.48B
-Long term capital lease obligation
-4.92%1.18B
-4.92%1.18B
--1.2B
3.66%1.22B
6.24%1.21B
5.90%1.24B
--1.24B
-2.81%1.17B
-0.87%1.14B
-1.60%1.17B
Other non current liabilities
8.19%1.1B
8.19%1.1B
--1.2B
7.62%1.16B
7.69%1.08B
-8.16%1.01B
--1.01B
2.97%1.08B
10.24%1B
23.65%1.1B
Total non current liabilities
-6.66%26.31B
-6.66%26.31B
--27.47B
-3.97%28.24B
-9.48%27.77B
-8.35%28.19B
--28.19B
-13.96%29.4B
-11.65%30.68B
-9.63%30.76B
Total liabilities
-1.01%39.4B
-1.01%39.4B
--38.9B
-3.81%41.16B
-8.65%39.35B
-5.76%39.81B
--39.81B
-7.00%42.79B
-5.97%43.08B
-5.38%42.24B
Shareholders'equity
Share capital
0.00%374M
0.00%374M
--374M
0.00%374M
0.00%374M
0.27%374M
--374M
0.27%374M
0.27%374M
0.00%373M
-common stock
0.00%374M
0.00%374M
--374M
0.00%374M
0.00%374M
0.27%374M
--374M
0.27%374M
0.27%374M
0.00%373M
Retained earnings
129.27%4.82B
129.27%4.82B
--4.4B
4,001.61%2.54B
6,965.52%1.99B
1,035.68%2.1B
--2.1B
107.37%62M
93.32%-29M
-31.23%185M
Paid-in capital
0.65%17.27B
0.65%17.27B
--17.24B
3.04%17.21B
3.00%17.18B
2.65%17.16B
--17.16B
0.10%16.7B
0.26%16.68B
-0.95%16.71B
Less: Treasury stock
-0.48%8.36B
-0.48%8.36B
--8.36B
-0.48%8.36B
-0.33%8.38B
-0.53%8.4B
--8.4B
-0.53%8.4B
-0.34%8.4B
-0.22%8.45B
Total stockholders'equity
32.77%12.28B
32.77%12.28B
--11.93B
46.87%10.01B
37.43%9.18B
34.42%9.25B
--9.25B
16.20%6.81B
8.32%6.68B
-2.56%6.88B
Total equity
32.77%12.28B
32.77%12.28B
--11.93B
46.87%10.01B
37.43%9.18B
34.42%9.25B
--9.25B
16.20%6.81B
8.32%6.68B
-2.56%6.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.34%1.93B59.34%1.93B--1.76B30.38%2.15B-62.85%833M-49.90%1.21B--1.21B-63.16%1.65B-58.90%2.24B-40.06%2.42B
-Cash and cash equivalents 59.34%1.93B59.34%1.93B--1.76B30.38%2.15B-62.85%833M-49.90%1.21B--1.21B-63.16%1.65B-58.90%2.24B-40.06%2.42B
-Accounts receivable 14.92%678M14.92%678M--651M15.18%569M-15.68%543M6.12%590M--590M10.02%494M25.29%644M40.76%556M
Inventory -0.39%505M-0.39%505M--475M-6.48%476M-2.45%518M-3.98%507M--507M16.21%509M18.53%531M23.36%528M
Restricted cash -------------------------------------99.45%11M
Other current assets 3.45%1.11B3.45%1.11B--979M3.49%1.16B1.50%1.08B-39.01%1.07B--1.07B34.33%1.12B49.86%1.07B169.33%1.76B
Total current assets 24.90%4.22B24.90%4.22B--3.87B15.42%4.35B-33.61%2.98B-35.85%3.38B--3.38B-39.28%3.77B-37.23%4.48B-29.71%5.27B
Non current assets
Net PPE 3.84%44.82B3.84%44.82B--44.24B1.68%44.12B0.57%43B4.31%43.16B--43.16B6.10%43.39B5.29%42.75B3.55%41.38B
-Gross PPE -31.31%44.82B-31.31%44.82B--44.24B1.68%44.12B0.57%43B5.61%65.26B--65.26B6.10%43.39B5.29%42.75B4.84%61.79B
-Accumulated depreciation ---------------------8.27%-22.09B---22.09B---------7.54%-20.41B
Goodwill and other intangible assets 0.80%1.76B0.80%1.76B--1.76B0.63%1.76B-0.34%1.74B-0.34%1.74B--1.74B0.23%1.75B0.58%1.75B0.75%1.75B
-Goodwill 0.00%579M0.00%579M--579M0.00%579M0.00%579M0.00%579M--579M0.00%579M0.00%579M0.00%579M
-Other intangible assets 1.20%1.18B1.20%1.18B--1.18B0.94%1.18B-0.51%1.16B-0.51%1.16B--1.16B0.34%1.17B0.86%1.17B1.12%1.17B
Other non current assets 14.84%890M14.84%890M--962M34.33%943M5.79%822M6.90%775M--775M-76.83%702M-68.93%777M-71.17%725M
Total non current assets 3.91%47.47B3.91%47.47B--46.96B2.14%46.82B0.62%45.56B4.16%45.68B--45.68B0.37%45.84B0.97%45.28B-0.81%43.85B
Total assets 5.36%51.69B5.36%51.69B--50.83B3.15%51.17B-2.46%48.54B-0.13%49.06B--49.06B-4.38%49.6B-4.28%49.76B-5.00%49.12B
Liabilities
Current liabilities
Payables 9.89%1.25B9.89%1.25B--1.17B12.70%1.2B-1.09%1.09B-3.00%1.13B--1.13B2.02%1.06B7.93%1.1B11.24%1.17B
-accounts payable 9.89%1.25B9.89%1.25B--1.17B12.70%1.2B-1.09%1.09B-3.00%1.13B--1.13B2.02%1.06B7.93%1.1B11.24%1.17B
Current debt and capital lease obligation 63.32%2.78B63.32%2.78B--1.6B-32.52%1.57B-27.35%1.7B-23.99%1.7B--1.7B19.23%2.33B-10.95%2.33B-18.29%2.24B
-Current debt 69.25%2.6B69.25%2.6B--1.42B-36.18%1.39B-30.25%1.53B-26.38%1.54B--1.54B21.91%2.18B-10.92%2.2B-19.44%2.09B
-Current capital lease obligation 7.36%175M7.36%175M--178M22.92%177M18.84%164M9.40%163M--163M-10.56%144M-11.54%138M2.05%149M
Other current liabilities ---1M---1M-------1M------------------------
Current liabilities 12.70%13.09B12.70%13.09B--11.44B-3.47%12.92B-6.60%11.58B1.18%11.62B--11.62B13.10%13.39B11.80%12.4B8.26%11.48B
Non current liabilities
Long term debt and capital lease obligation -7.21%25.22B-7.21%25.22B--26.27B-4.41%27.08B-10.06%26.7B-8.36%27.18B--27.18B-14.49%28.33B-12.24%29.68B-10.53%29.65B
-Long term debt -7.32%24.04B-7.32%24.04B--25.06B-4.76%25.86B-10.71%25.49B-8.94%25.94B--25.94B-14.93%27.15B-12.63%28.54B-10.86%28.48B
-Long term capital lease obligation -4.92%1.18B-4.92%1.18B--1.2B3.66%1.22B6.24%1.21B5.90%1.24B--1.24B-2.81%1.17B-0.87%1.14B-1.60%1.17B
Other non current liabilities 8.19%1.1B8.19%1.1B--1.2B7.62%1.16B7.69%1.08B-8.16%1.01B--1.01B2.97%1.08B10.24%1B23.65%1.1B
Total non current liabilities -6.66%26.31B-6.66%26.31B--27.47B-3.97%28.24B-9.48%27.77B-8.35%28.19B--28.19B-13.96%29.4B-11.65%30.68B-9.63%30.76B
Total liabilities -1.01%39.4B-1.01%39.4B--38.9B-3.81%41.16B-8.65%39.35B-5.76%39.81B--39.81B-7.00%42.79B-5.97%43.08B-5.38%42.24B
Shareholders'equity
Share capital 0.00%374M0.00%374M--374M0.00%374M0.00%374M0.27%374M--374M0.27%374M0.27%374M0.00%373M
-common stock 0.00%374M0.00%374M--374M0.00%374M0.00%374M0.27%374M--374M0.27%374M0.27%374M0.00%373M
Retained earnings 129.27%4.82B129.27%4.82B--4.4B4,001.61%2.54B6,965.52%1.99B1,035.68%2.1B--2.1B107.37%62M93.32%-29M-31.23%185M
Paid-in capital 0.65%17.27B0.65%17.27B--17.24B3.04%17.21B3.00%17.18B2.65%17.16B--17.16B0.10%16.7B0.26%16.68B-0.95%16.71B
Less: Treasury stock -0.48%8.36B-0.48%8.36B--8.36B-0.48%8.36B-0.33%8.38B-0.53%8.4B--8.4B-0.53%8.4B-0.34%8.4B-0.22%8.45B
Total stockholders'equity 32.77%12.28B32.77%12.28B--11.93B46.87%10.01B37.43%9.18B34.42%9.25B--9.25B16.20%6.81B8.32%6.68B-2.56%6.88B
Total equity 32.77%12.28B32.77%12.28B--11.93B46.87%10.01B37.43%9.18B34.42%9.25B--9.25B16.20%6.81B8.32%6.68B-2.56%6.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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