CUK
Carnival Plc ADS
NYSE: CUK · CONSUMER CYCLICAL · TRAVEL SERVICES
$25.57
-2.81% today
Updated 2026-04-29
Market cap
$35.44B
P/E ratio
11.26
P/S ratio
1.31x
EPS (TTM)
$2.27
Dividend yield
0.59%
52W range
$17 – $34
Volume
3.0M
Carnival Plc ADS (CUK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.55B | $34.18B | $33.40B | $36.84B | $37.49B | $38.64B | $39.16B | $40.10B | $39.53B | $39.24B | $38.94B | $40.78B | $42.40B | $45.06B | $53.59B | $53.34B | $51.70B | $49.12B | $49.06B | $51.69B |
| Cash & equivalents | $1.16B | $943.00M | $650.00M | $538.00M | $429.00M | $450.00M | $465.00M | $462.00M | $331.00M | $1.40B | $603.00M | $395.00M | $982.00M | $518.00M | $9.51B | $8.94B | $4.03B | $2.42B | $1.21B | $1.93B |
| Current assets | $2.00B | $1.98B | $1.65B | $1.52B | $1.24B | $1.31B | $1.82B | $1.94B | $1.49B | $2.45B | $1.69B | $1.60B | $2.23B | $2.06B | $10.56B | $10.13B | $7.49B | $5.27B | $3.38B | $4.22B |
| Total liabilities | $12.34B | $14.22B | $14.30B | $14.80B | $14.46B | $14.80B | $15.23B | $15.55B | $15.24B | $15.47B | $16.34B | $16.56B | $17.96B | $19.69B | $33.04B | $41.20B | $44.64B | $42.24B | $39.81B | $39.40B |
| Current liabilities | $5.42B | $7.26B | $5.78B | $4.97B | $5.75B | $6.11B | $7.34B | $6.72B | $6.92B | $6.96B | $7.07B | $8.80B | $9.20B | $9.13B | $8.69B | $10.41B | $10.61B | $11.48B | $11.62B | $13.09B |
| Long-term debt | $2.88B | $4.02B | $3.10B | $3.19B | $3.10B | $2.61B | $1.77B | $2.05B | $2.13B | $7.41B | $8.36B | $6.99B | $7.90B | $9.68B | $22.13B | $28.51B | $31.95B | $28.48B | $25.94B | $24.04B |
| Shareholder equity | $18.21B | $19.96B | $19.10B | $22.04B | $23.03B | $23.83B | $23.93B | $24.56B | $24.29B | $23.77B | $22.60B | $24.22B | $24.44B | $25.36B | $20.55B | $12.14B | $7.06B | $6.88B | $9.25B | $12.28B |
| Retained earnings | $11.60B | $12.92B | $13.98B | $15.56B | $17.22B | $18.35B | $18.48B | $18.78B | $19.24B | $20.06B | $21.84B | $23.29B | $25.07B | $26.65B | $16.07B | $6.45B | $269.00M | $185.00M | $2.10B | $4.82B |
| Accounts receivable | $280.00M | $436.00M | $418.00M | $362.00M | $248.00M | $293.00M | $730.00M | $786.00M | $486.00M | $303.00M | $298.00M | $312.00M | $358.00M | $444.00M | $273.00M | $246.00M | $395.00M | $556.00M | $590.00M | $678.00M |
| Inventory | $263.00M | $331.00M | $315.00M | $320.00M | $320.00M | $374.00M | $390.00M | $374.00M | $349.00M | $330.00M | $322.00M | $387.00M | $450.00M | $427.00M | $335.00M | $356.00M | $428.00M | $528.00M | $507.00M | $505.00M |
| Goodwill | $3.31B | $3.61B | $3.27B | $3.45B | $3.32B | $3.32B | $3.17B | $3.21B | $3.13B | $3.01B | $2.91B | $2.97B | $2.92B | $2.91B | $807.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |