Overview
Carnival Corporation & plc is the largest global cruise company and among the largest leisure travel companies, with a portfolio of nine world-class cruise lines and a fleet of over 95 ships. Carnival serves UK and Australian passengers primarily through P&O Cruises, while brands such as AIDA, Cunard, and Costa Cruises serve travelers across the rest of Europe. In North America, Carnival operates Princess Cruises, Holland America Line, Seabourn,
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Read More P&O Cruises Australia, and its flagship Carnival Cruise Lines. The company generates about 60% of its revenue from North America.
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Read More P&O Cruises Australia, and its flagship Carnival Cruise Lines. The company generates about 60% of its revenue from North America.
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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$9.41 billion
Actual
15.88%
$49,057
NOV
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London SETS:CCL
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$9.41 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5,923 | $4,281 | -$1,670 |
| Net Investing Cash | -$4,535 | -$2,810 | -$4,767 |
| Net Financing Cash | -$2,584 | -$5,089 | $3,577 |
| Net Change in Cash | -$1,196 | -$3,618 | -$2,860 |
| Cash at Beginning of Period | $2,436 | $6,037 | $8,976 |
| Cash at End of Period | $1,231 | $2,436 | $6,037 |
| Capital Expenditure | -$4,626 | -$3,284 | -$4,940 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,210 | $2,415 | $4,029 |
| Accounts Receivable | $590 | $556 | $395 |
| Inventories | $507 | $528 | $428 |
| Other Current Assets | $1,071 | $1,767 | $2,640 |
| Asset Summary | |||
| Total Current Assets | $3,378 | $5,266 | $7,492 |
| Tangible Fixed Assets | $43,163 | $41,381 | $39,961 |
| Intangible Assets | $1,163 | $1,169 | $1,156 |
| Total Assets | $49,057 | $49,120 | $51,703 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,133 | $1,168 | $1,050 |
| Short-Term Debt | $1,538 | $2,089 | $2,593 |
| Other Current Liabilities | $8,946 | $8,224 | $6,962 |
| Liability Summary | |||
| Total Current Liabilities | $11,617 | $11,481 | $10,605 |
| Long-Term Debt | $25,936 | $28,483 | $31,953 |
| Other Long-Term Liabilities | $1,013 | $1,103 | $892 |
| Total Liabilities | $39,805 | $42,237 | $44,639 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $374 | $373 | $373 |
| Retained Earnings | $2,101 | $185 | $269 |
| Equity Summary | |||
| Total Equity | $9,252 | $6,883 | $7,064 |
| Shares Outstanding | 1,308,807,185 | 1,266,259,897 | 1,259,578,222 |