Stocktoria
Carnival Corp Ltd. CCL
NYSE · XNYS · stock · Water Transportation · website · IPO 1987-07-31
Carnival Corp Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.6B | $25.0B | $21.6B | $12.2B | $1.9B |
| SG&A expense | $3.4B | $3.3B | $3.0B | $2.5B | $1.9B |
| Operating income | $4.5B | $3.6B | $2.0B | -$4.4B | -$7.1B |
| Interest expense | — | — | $2.1B | $1.6B | $1.6B |
| Income tax | $12.0M | -$1.0M | $13.0M | $14.0M | -$21.0M |
| Net income | $2.8B | $1.9B | -$74.0M | -$6.1B | -$9.5B |
| EPS (diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 |
| Operating cash flow | $6.2B | $5.9B | $4.3B | -$1.7B | -$4.1B |
| Free cash flow | $2.6B | $1.3B | $997.0M | -$6.6B | -$7.7B |
| Cash & equivalents | $1.9B | $1.2B | $2.4B | $4.0B | $8.9B |
| Inventory | $505.0M | $507.0M | $528.0M | $428.0M | $356.0M |
| Total assets | $51.7B | $49.1B | $49.1B | $51.7B | $53.3B |
| Shareholders' equity | $12.3B | $9.3B | $6.9B | $7.1B | $12.1B |
Source: SEC EDGAR filings · CIK 0000815097 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.