Carnival Corp Ltd.
Financial highlights
| Metric | FY 11/30/25 | FY 11/30/24 | FY 11/30/23 | FY 11/30/22 | FY 11/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.6B | $25.0B | $21.6B | $12.2B | $1.9B |
| Cost of revenue | — | $15.6B | $14.3B | $11.8B | $4.7B |
| Selling, general & administrative | $3.4B | $3.3B | $3.0B | $2.5B | $1.9B |
| Operating income | $4.5B | $3.6B | $2.0B | -$4.4B | -$7.1B |
| Interest expense | $1.3B | $1.8B | $2.1B | $1.6B | $1.6B |
| Pretax income | $2.8B | $1.9B | -$62.0M | -$6.1B | -$9.5B |
| Income tax expense | $12.0M | -$1.0M | $13.0M | $14.0M | -$21.0M |
| Net income | $2.8B | $1.9B | -$74.0M | -$6.1B | -$9.5B |
| Balance Sheet | |||||
| Cash and equivalents | $1.9B | $1.2B | $2.4B | $4.0B | $8.9B |
| Current assets | $4.2B | $3.4B | $5.3B | $7.5B | $10.1B |
| Total assets | $51.7B | $49.1B | $49.1B | $51.7B | $53.3B |
| Current liabilities | $13.1B | $11.6B | $11.5B | $10.6B | $10.4B |
| Total debt | $27.4B | $28.2B | $31.3B | $35.6B | $34.0B |
| Stockholders' equity | $12.3B | $9.3B | $6.9B | $7.1B | $12.1B |
| Cash Flow Statement | |||||
| Cash from operations | $6.2B | $5.9B | $4.3B | -$1.7B | -$4.1B |
| Depreciation and amortization | $2.8B | $2.6B | $2.4B | $2.3B | $2.2B |
| Stock-based compensation | $98.0M | $62.0M | $53.0M | $101.0M | $121.0M |
| Capital expenditure | $3.6B | $4.6B | $3.3B | $4.9B | $3.6B |
| Free cash flow | $2.6B | $1.3B | $997.0M | -$6.6B | -$7.7B |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | — | $0 | $21.0M | $470.0M | $834.0M |
Shares outstanding 1.2B · Free float 92.1%
Annual filing data through FY ended November 30, 2025; float as of July 3, 2026.