CARNIVAL PLC-ADR (CUK) Stock Balance Sheet

NYSE:CUK • US14365C1036

32.27 USD
-0.54 (-1.65%)
Last: Feb 12, 2026, 12:17 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
CUK Cash Equivalents ChartCUK Cash Equivalents over time chart
1.93B1.21B2.42B4.03B8.94B
Marketable Securities
CUK Marketable Securities ChartCUK Marketable Securities over time chart
N/AN/AN/A0.00200.00M
Receivables
CUK Receivables ChartCUK Receivables over time chart
678.00M590.00M556.00M395.00M246.00M
Inventories
CUK Inventories ChartCUK Inventories over time chart
505.00M507.00M528.00M428.00M356.00M
Other Current Assets
CUK Other Current Assets ChartCUK Other Current Assets over time chart
1.11B1.07B1.77B2.64B392.00M
Total Current Assets
CUK Total Current Assets ChartCUK Total Current Assets over time chart
4.22B3.38B5.27B7.49B10.13B
 
Non-Current Assets
PPE Net
CUK PPE Net ChartCUK PPE Net over time chart
44.82B43.16B41.38B39.96B39.44B
Goodwill
CUK Goodwill ChartCUK Goodwill over time chart
579.00M579.00M579.00M579.00M579.00M
Intangibles
CUK Intangibles ChartCUK Intangibles over time chart
1.18B1.16B1.17B1.16B1.18B
Other Non-Current Assets
CUK Other Non-Current Assets ChartCUK Other Non-Current Assets over time chart
890.00M774.00M725.00M2.52B2.01B
Total Non-Current Assets
CUK Total Non-Current Assets ChartCUK Total Non-Current Assets over time chart
47.47B45.68B43.85B44.21B43.21B
 
TOTAL ASSETS
CUK TOTAL ASSETS ChartCUK TOTAL ASSETS over time chart
51.69B49.06B49.12B51.70B53.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CUK Short Term Debt ChartCUK Short Term Debt over time chart
N/A0.000.00200.00M2.79B
Current Portion Of LT Debt.
CUK Current Portion Of LT Debt. ChartCUK Current Portion Of LT Debt. over time chart
2.60B1.54B2.09B2.39B1.93B
Accrued Expenses
CUK Accrued Expenses ChartCUK Accrued Expenses over time chart
2.41B2.52B2.15B2.09B1.78B
Accounts Payable
CUK Accounts Payable ChartCUK Accounts Payable over time chart
1.25B1.13B1.17B1.05B797.00M
Other Current Liabilities
CUK Other Current Liabilities ChartCUK Other Current Liabilities over time chart
6.83B6.42B6.07B4.87B3.11B
Total Current Liabilities
CUK Total Current Liabilities ChartCUK Total Current Liabilities over time chart
13.09B11.62B11.48B10.61B10.41B
 
Non-Current Liabilities
Long Term Debt
CUK Long Term Debt ChartCUK Long Term Debt over time chart
24.04B25.94B28.48B31.95B28.51B
Other Non-Current Liabilities
CUK Other Non-Current Liabilities ChartCUK Other Non-Current Liabilities over time chart
2.27B2.25B2.27B2.08B2.28B
Total Non-Current Liabilities
CUK Total Non-Current Liabilities ChartCUK Total Non-Current Liabilities over time chart
26.31B28.19B30.76B34.03B30.79B
 
TOTAL LIABILITIES
CUK TOTAL LIABILITIES ChartCUK TOTAL LIABILITIES over time chart
39.40B39.81B42.24B44.64B41.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUK Retained Earnings ChartCUK Retained Earnings over time chart
4.82B2.10B185.00M269.00M6.45B
Additional Paid In Capital
CUK Additional Paid In Capital ChartCUK Additional Paid In Capital over time chart
17.27B17.16B16.71B16.87B15.29B
Common Shares
CUK Common Shares ChartCUK Common Shares over time chart
374.00M374.00M373.00M373.00M372.00M
Treasury Stock
CUK Treasury Stock ChartCUK Treasury Stock over time chart
-8.36B-8.40B-8.45B-8.47B-8.47B
Other Shareholders' Equity
CUK Other Shareholders' Equity ChartCUK Other Shareholders' Equity over time chart
-1.81B-1.98B-1.94B-1.98B-1.50B
Shares Outstanding
CUK Shares Outstanding ChartCUK Shares Outstanding over time chart
1.23B1.22B1.18B1.18B1.06B
Tangible Book Value per Share
CUK Tangible Book Value per Share ChartCUK Tangible Book Value per Share over time chart
8.025.744.064.239.14
Total Shareholders' Equity
CUK Total Shareholders' Equity ChartCUK Total Shareholders' Equity over time chart
12.28B9.25B6.88B7.06B12.14B
 
TOTAL LIABILITIES AND EQUITY
CUK TOTAL LIABILITIES AND EQUITY ChartCUK TOTAL LIABILITIES AND EQUITY over time chart
51.69B49.06B49.12B51.70B53.34B
 
Statistics
Debt/Equity
CUK Debt/Equity ChartCUK Debt/Equity over time chart
1.962.804.144.552.58
Current Ratio
CUK Current Ratio ChartCUK Current Ratio over time chart
0.320.290.460.710.97
Return On Assets (ROA)
CUK Return On Assets (ROA) ChartCUK Return On Assets (ROA) over time chart
5.34%3.91%-0.15%-11.78%-17.81%
Return On Equity (ROE)
CUK Return On Equity (ROE) ChartCUK Return On Equity (ROE) over time chart
22.47%20.71%-1.08%-86.25%-78.23%
Return On Invested Capital (ROIC)
CUK Return On Invested Capital (ROIC) ChartCUK Return On Invested Capital (ROIC) over time chart
9.18%7.54%4.11%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CUK Return On Invested Capital Ex Cash (ROICexc) ChartCUK Return On Invested Capital Ex Cash (ROICexc) over time chart
9.66%7.79%4.39%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CUK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCUK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.14%8.19%4.62%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CUK Balance Sheet Over Time ChartCUK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CUK Balance Sheet - Short Vs Long Term ChartCUK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B