The Filings Report

Carnival Corporation

CCLNYSECIK 815097Industrials / Trucking, Shipping & Logisticsfiscal year ends November73 quarters since 2008

Revenue, Q3 FY2026
$8.4B
+3.5% on Q3 FY2025
Net income
$1.9B
+3.7% on Q3 FY2025
Free cash flow
$712M
−3.3% on Q3 FY2025
Diluted EPS
$1.40
+5.3% on Q3 FY2025
Revenue, TTM
$27.6B
trailing four quarters
Net margin, TTM
11.4%
net income $3.1B
Free cash flow, TTM
$3.2B
$6.8B less $3.6B capex
Cash and equivalents
$1.2B
long-term debt $21.9B, Aug 31, 2026
Shares, 12-month change
+15.2%
1.34B shares, Aug 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$38.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed September 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended August 31, 2026, Carnival Corporation reported revenue of $8.4B, +3.5% on Q3 FY2025, and net income of $1.9B (+3.7%). Operating margin was 26.3%. Free cash flow, operating cash flow less capital expenditures, was $712M ($1.4B less $698M). Diluted earnings per share were $1.40.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of September 29, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10BQ4'22, Revenue: $3.8BQ4'22, Net income: −$1.6BQ4'22Q1'23, Revenue: $4.4BQ1'23, Net income: −$693MQ1'23Q2'23, Revenue: $4.9BQ2'23, Net income: −$407MQ2'23Q3'23, Revenue: $6.9BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $5.4BQ4'23, Net income: −$48MQ4'23Q1'24, Revenue: $5.4BQ1'24, Net income: −$214MQ1'24Q2'24, Revenue: $5.8BQ2'24, Net income: $92MQ2'24Q3'24, Revenue: $7.9BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $5.9BQ4'24, Net income: $303MQ4'24Q1'25, Revenue: $5.8BQ1'25, Net income: −$78MQ1'25Q2'25, Revenue: $6.3BQ2'25, Net income: $565MQ2'25Q3'25, Revenue: $8.2BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $6.3BQ4'25, Net income: $422MQ4'25Q1'26, Revenue: $6.2BQ1'26, Net income: $258MQ1'26Q2'26, Revenue: $6.7BQ2'26, Net income: $537MQ2'26Q3'26, Revenue: $8.4BQ3'26, Net income: $1.9BQ3'26−$5B$0$5B$10BQ4'22, Revenue: $3.8BQ4'22, Net income: −$1.6BQ1'23, Revenue: $4.4BQ1'23, Net income: −$693MQ1'23Q2'23, Revenue: $4.9BQ2'23, Net income: −$407MQ3'23, Revenue: $6.9BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $5.4BQ4'23, Net income: −$48MQ1'24, Revenue: $5.4BQ1'24, Net income: −$214MQ1'24Q2'24, Revenue: $5.8BQ2'24, Net income: $92MQ3'24, Revenue: $7.9BQ3'24, Net income: $1.7BQ3'24Q4'24, Revenue: $5.9BQ4'24, Net income: $303MQ1'25, Revenue: $5.8BQ1'25, Net income: −$78MQ1'25Q2'25, Revenue: $6.3BQ2'25, Net income: $565MQ3'25, Revenue: $8.2BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $6.3BQ4'25, Net income: $422MQ1'26, Revenue: $6.2BQ1'26, Net income: $258MQ1'26Q2'26, Revenue: $6.7BQ2'26, Net income: $537MQ3'26, Revenue: $8.4BQ3'26, Net income: $1.9BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2BQ4'22, Free cash flow: −$1.3BQ4'22Q1'23, Free cash flow: −$687MQ1'23Q2'23, Free cash flow: $440MQ2'23Q3'23, Free cash flow: $997MQ3'23Q4'23, Free cash flow: $247MQ4'23Q1'24, Free cash flow: −$370MQ1'24Q2'24, Free cash flow: $720MQ2'24Q3'24, Free cash flow: $628MQ3'24Q4'24, Free cash flow: $319MQ4'24Q1'25, Free cash flow: $318MQ1'25Q2'25, Free cash flow: $1.5BQ2'25Q3'25, Free cash flow: $736MQ3'25Q4'25, Free cash flow: $12MQ4'25Q1'26, Free cash flow: $697MQ1'26Q2'26, Free cash flow: $1.8BQ2'26Q3'26, Free cash flow: $712MQ3'26−$2B−$1B$0$1B$2BQ4'22, Free cash flow: −$1.3BQ1'23, Free cash flow: −$687MQ1'23Q2'23, Free cash flow: $440MQ3'23, Free cash flow: $997MQ3'23Q4'23, Free cash flow: $247MQ1'24, Free cash flow: −$370MQ1'24Q2'24, Free cash flow: $720MQ3'24, Free cash flow: $628MQ3'24Q4'24, Free cash flow: $319MQ1'25, Free cash flow: $318MQ1'25Q2'25, Free cash flow: $1.5BQ3'25, Free cash flow: $736MQ3'25Q4'25, Free cash flow: $12MQ1'26, Free cash flow: $697MQ1'26Q2'26, Free cash flow: $1.8BQ3'26, Free cash flow: $712MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $4.0BQ4'22, Long-term debt: $32.0BQ4'22Q1'23, Cash and equivalents: $5.5BQ1'23, Long-term debt: $32.7BQ1'23Q2'23, Cash and equivalents: $4.5BQ2'23, Long-term debt: $31.9BQ2'23Q3'23, Cash and equivalents: $2.8BQ3'23, Long-term debt: $29.5BQ3'23Q4'23, Cash and equivalents: $2.4BQ4'23, Long-term debt: $28.5BQ4'23Q1'24, Cash and equivalents: $2.2BQ1'24, Long-term debt: $28.5BQ1'24Q2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $27.2BQ2'24Q3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $26.6BQ3'24Q4'24, Cash and equivalents: $1.2BQ4'24, Long-term debt: $25.9BQ4'24Q1'25, Cash and equivalents: $833MQ1'25, Long-term debt: $25.5BQ1'25Q2'25, Cash and equivalents: $2.1BQ2'25, Long-term debt: $25.9BQ2'25Q3'25, Cash and equivalents: $1.8BQ3'25, Long-term debt: $25.1BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $24.0BQ4'25Q1'26, Cash and equivalents: $1.4BQ1'26, Long-term debt: $23.8BQ1'26Q2'26, Cash and equivalents: $2.2BQ2'26, Long-term debt: $23.4BQ2'26Q3'26, Cash and equivalents: $1.2BQ3'26, Long-term debt: $21.9BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $4.0BQ4'22, Long-term debt: $32.0BQ1'23, Cash and equivalents: $5.5BQ1'23, Long-term debt: $32.7BQ1'23Q2'23, Cash and equivalents: $4.5BQ2'23, Long-term debt: $31.9BQ3'23, Cash and equivalents: $2.8BQ3'23, Long-term debt: $29.5BQ3'23Q4'23, Cash and equivalents: $2.4BQ4'23, Long-term debt: $28.5BQ1'24, Cash and equivalents: $2.2BQ1'24, Long-term debt: $28.5BQ1'24Q2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $27.2BQ3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $26.6BQ3'24Q4'24, Cash and equivalents: $1.2BQ4'24, Long-term debt: $25.9BQ1'25, Cash and equivalents: $833MQ1'25, Long-term debt: $25.5BQ1'25Q2'25, Cash and equivalents: $2.1BQ2'25, Long-term debt: $25.9BQ3'25, Cash and equivalents: $1.8BQ3'25, Long-term debt: $25.1BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $24.0BQ1'26, Cash and equivalents: $1.4BQ1'26, Long-term debt: $23.8BQ1'26Q2'26, Cash and equivalents: $2.2BQ2'26, Long-term debt: $23.4BQ3'26, Cash and equivalents: $1.2BQ3'26, Long-term debt: $21.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed September 29, 2026.

Carnival Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Sep 29, 2026Q2 FY2026ended May 31, 2026filed Jun 26, 2026Q1 FY2026ended Feb 28, 2026filed Mar 27, 2026Q4 FY2025ended Nov 30, 2025filed Jan 27, 2026Q3 FY2025ended Aug 31, 2025filed Sep 29, 2025Q2 FY2025ended May 31, 2025filed Jun 26, 2025Q1 FY2025ended Feb 28, 2025filed Mar 25, 2025Q4 FY2024ended Nov 30, 2024filed Jan 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue8,4356,6636,1656,3308,1536,3285,8105,938+3.5%
Cost of revenue————4,3853,8863,7663,833—
Gross profit—————————
Research and development—————————
Selling, general and administrative834863924960779816848886+7.1%
Operating income2,2208516077352,271934543561−2.2%
Other income (expense)10(23)(47)00(16)12withheld—
Pretax income1,9395552803951,860585(68)289+4.2%
Income tax161717(18)6177(14)+166.7%
Net income1,9205372584221,852565(78)303+3.7%
Diluted EPS ($)1.400.390.19—1.330.42(0.06)—+5.3%
Diluted shares (millions)1,3681,3881,392—1,4021,4001,309——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed September 29, 2026.

Carnival Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Sep 29, 2026Q2 FY2026ended May 31, 2026filed Jun 26, 2026Q1 FY2026ended Feb 28, 2026filed Mar 27, 2026Q4 FY2025ended Nov 30, 2025filed Jan 27, 2026Q3 FY2025ended Aug 31, 2025filed Sep 29, 2025Q2 FY2025ended May 31, 2025filed Jun 26, 2025Q1 FY2025ended Feb 28, 2025filed Mar 25, 2025Q4 FY2024ended Nov 30, 2024filed Jan 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,2202,2431,4241,9281,7632,1468331,210−30.8%
Short-term investments—————————
Total current assets3,4214,4923,7164,2193,8684,3492,9773,378−11.6%
Total assets50,97152,22851,56751,68750,83151,16548,53549,057+0.3%
Total current liabilities12,47513,43412,42013,09211,43612,92011,57811,617+9.1%
Long-term debt21,87623,41823,78824,03725,06425,86225,48725,936−12.7%
Total liabilities—————————
Stockholders’ equity14,18812,96813,03112,27011,92810,0079,1829,251+18.9%
Shares outstanding (millions)1,3451,3701,2391,2371,1681,1671,1671,164—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed September 29, 2026.

Carnival Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 31, 2026filed Sep 29, 2026Q2 FY2026ended May 31, 2026filed Jun 26, 2026Q1 FY2026ended Feb 28, 2026filed Mar 27, 2026Q4 FY2025ended Nov 30, 2025filed Jan 27, 2026Q3 FY2025ended Aug 31, 2025filed Sep 29, 2025Q2 FY2025ended May 31, 2025filed Jun 26, 2025Q1 FY2025ended Feb 28, 2025filed Mar 25, 2025Q4 FY2024ended Nov 30, 2024filed Jan 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,4102,6301,2631,5181,3832,392925911+2.0%
Capital expenditures6988755661,506647851607592+7.9%
Free cash flow (CFO − capex)7121,755697127361,541318319−3.3%
Depreciation and amortization754723696726717692654659+5.2%
Share repurchases548———0————
Dividends paid204206208—000——

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 27, 2026.

Income statement

Carnival Corporation income statement, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 27, 2026FY2024ended Nov 30, 2024filed Jan 27, 2025FY2023ended Nov 30, 2023filed Jan 26, 2024FY2022ended Nov 30, 2022filed Jan 27, 2023FY2021ended Nov 30, 2021filed Jan 27, 2022FY2020ended Nov 30, 2020filed Jan 26, 2021FY2019ended Nov 30, 2019filed Jan 28, 2020FY2018ended Nov 30, 2018filed Jan 28, 2019FY2017ended Nov 30, 2017filed Jan 29, 2018FY2016ended Nov 30, 2016filed Jan 30, 2017FY2015ended Nov 30, 2015filed Jan 29, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 29, 2014FY2012ended Nov 30, 2012filed Jan 29, 2013FY2011ended Nov 30, 2011filed Jan 30, 2012FY2010ended Nov 30, 2010filed Jan 31, 2011FY2009ended Nov 30, 2009filed Jan 29, 2010FY2008ended Nov 30, 2008filed Oct 1, 2009FY2007ended Nov 30, 2007filed Oct 1, 2009
Revenue26,62225,02121,59312,1681,9085,59520,82518,88117,51016,38915,71415,884————13,15714,64613,033
Cost of revenue—15,63814,31711,7574,655—12,90911,08910,5019,3839,44710,42110,64510,32010,2999,0928,4079,3407,628
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative3,4023,2522,9502,5151,8851,8782,4802,4502,2652,1972,0672,0541,8791,7201,7171,6141,5901,6291,579
Operating income4,4833,5741,956(4,379)(7,089)(8,865)3,2763,3252,8093,0712,5741,7721,3291,6422,2552,3472,1542,7292,725
Other income (expense)(4)83(75)(1,701)(2,433)(1,388)(215)(118)(143)(243)(775)(547)(280)(340)(343)(368)(348)(358)(301)
Pretax income2,7721,915(62)(6,080)(9,522)(10,253)3,0603,2072,6662,8281,7991,2251,0491,3021,9121,9791,8062,3712,424
Income tax12(1)1314(21)(17)715460(49)429(6)401164716
Net income2,7601,916(74)(6,093)(9,501)(10,236)2,9903,1522,6062,7791,7571,2161,0551,2981,9121,9781,7902,3242,408
Diluted EPS ($)2.021.44(0.06)(5.16)(8.46)(13.20)4.324.443.593.722.261.561.361.672.422.472.242.902.95
Diluted shares (millions)1,4021,3981,2621,1801,123775692710725747779778777779789805804816—

Balance sheet

Carnival Corporation balance sheet, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 27, 2026FY2024ended Nov 30, 2024filed Jan 27, 2025FY2023ended Nov 30, 2023filed Jan 26, 2024FY2022ended Nov 30, 2022filed Jan 27, 2023FY2021ended Nov 30, 2021filed Jan 27, 2022FY2020ended Nov 30, 2020filed Jan 26, 2021FY2019ended Nov 30, 2019filed Jan 28, 2020FY2018ended Nov 30, 2018filed Jan 28, 2019FY2017ended Nov 30, 2017filed Jan 29, 2018FY2016ended Nov 30, 2016filed Jan 30, 2017FY2015ended Nov 30, 2015filed Jan 29, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 29, 2014FY2012ended Nov 30, 2012filed Jan 29, 2013FY2011ended Nov 30, 2011filed Jan 30, 2012FY2010ended Nov 30, 2010filed Jan 31, 2011FY2009ended Nov 30, 2009filed Jan 29, 2010FY2008ended Nov 30, 2008filed Oct 1, 2009FY2007ended Nov 30, 2007filed Oct 1, 2009
Cash and equivalents1,9281,2102,4154,0298,9399,5135189823956031,395331462465450429538650943
Short-term investments———02000—————————————
Total current assets4,2193,3785,2667,49210,13310,5632,0592,2251,5961,6892,4511,4881,9371,8211,3121,2441,5181,650—
Total assets51,68749,05749,12051,70353,34453,59345,05842,40140,77838,88139,23739,44840,04239,16138,63737,49036,83533,400—
Total current liabilities13,09211,61711,48110,60510,4088,6869,1279,2048,8007,0726,9566,9216,7207,3406,1055,7554,9675,781—
Long-term debt24,03725,93628,48331,95328,50922,1309,6757,8976,9938,3027,4137,3638,0927,1688,0538,0119,0977,735—
Total liabilities———————————————————
Stockholders’ equity12,2709,2516,8827,06512,14420,55525,36524,44324,21622,59723,77124,20424,49223,88823,83223,03122,03919,13720,023
Shares outstanding (millions)1,2371,1641,1191,113986—528527534536578593592592596608620——

Cash flow statement

Carnival Corporation cash flow statement, annual
Millions of dollarsFY2025ended Nov 30, 2025filed Jan 27, 2026FY2024ended Nov 30, 2024filed Jan 27, 2025FY2023ended Nov 30, 2023filed Jan 26, 2024FY2022ended Nov 30, 2022filed Jan 27, 2023FY2021ended Nov 30, 2021filed Jan 27, 2022FY2020ended Nov 30, 2020filed Jan 26, 2021FY2019ended Nov 30, 2019filed Jan 28, 2020FY2018ended Nov 30, 2018filed Jan 28, 2019FY2017ended Nov 30, 2017filed Jan 29, 2018FY2016ended Nov 30, 2016filed Jan 30, 2017FY2015ended Nov 30, 2015filed Jan 29, 2016FY2014ended Nov 30, 2014filed Jan 29, 2015FY2013ended Nov 30, 2013filed Jan 29, 2014FY2012ended Nov 30, 2012filed Jan 29, 2013FY2011ended Nov 30, 2011filed Jan 30, 2012FY2010ended Nov 30, 2010filed Jan 31, 2011FY2009ended Nov 30, 2009filed Jan 29, 2010FY2008ended Nov 30, 2008filed Oct 1, 2009FY2007ended Nov 30, 2007filed Oct 1, 2009
Operating cash flow6,2185,9234,281(1,670)(4,109)(6,301)5,4755,5495,3225,1344,5453,4302,8342,9993,7663,8183,3423,3914,069
Capital expenditures3,6114,6263,2844,9403,6073,6205,4293,7492,9443,0622,2942,5832,1492,3322,6963,5793,3803,3533,312
Free cash flow (CFO − capex)2,6071,297997(6,610)(7,716)(9,921)461,8002,3782,0722,2518476856671,070239(38)38757
Depreciation and amortization2,7902,5572,3702,2752,2332,2412,1602,0171,8461,7381,6261,6371,5901,5271,5221,4161,3091,2491,101
Share repurchases———00126031,4685522,34053301389045452418898326
Dividends paid———006891,3871,3551,0879778167761,1647796712373141,261990

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$694K
1 sales by 1 insider; officers and directors $694K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$14M
6 sales by 5 insiders; officers and directors $14M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Deeble HelenDirectoropen-market sale25,000$27.75$694K63,505Oct 30, 2026
Aug 25, 2026Arison Micky MeirChairman of the Board, Directorgiftindirect248,015——13MAug 26, 2026
Aug 24, 2026Arison Micky MeirChairman of the Board, Directorgiftindirect91,028——13MAug 26, 2026
May 28, 2026deynes bettina alejandraChief Human Resources Officeropen-market sale43,058$28.10$1M69,238Jun 1, 2026
May 11, 2026Weil Laura ADirectortax withholding616$26.38$16K132,120May 12, 2026
May 11, 2026Subotnick StuartDirectortax withholding616$26.38$16K132,421May 12, 2026
May 11, 2026Subotnick StuartDirectoropen-market sale0$25.22$5132,421May 12, 2026
May 11, 2026Lahey KatieDirectortax withholding616$26.38$16K85,125May 12, 2026
May 11, 2026Gearhart Jeffrey JDirectortax withholding616$26.38$16K80,108May 12, 2026
May 11, 2026Deeble HelenDirectortax withholding3,625$26.38$96K87,606May 12, 2026
May 11, 2026Connors Nelda JDirectortax withholding616$26.38$16K30,419May 12, 2026
May 11, 2026cahilly jason glenDirectortax withholding616$26.38$16K87,821May 12, 2026
May 11, 2026Band Sir JonathonDirectortax withholding3,471$26.38$92K56,842May 12, 2026
May 8, 2026Weisenburger Randall JDirectoraward7,712$0.00—410,009May 12, 2026
May 8, 2026weinstein joshua ianChief Executive Officer, Directoraward190,965$0.00—421,845May 12, 2026
May 8, 2026Weil Laura ADirectoraward7,712$0.00—132,736May 12, 2026
May 8, 2026Subotnick StuartDirectoraward7,712$0.00—133,037May 12, 2026
May 8, 2026Miguez EnriqueGeneral Counselaward31,399$0.00—60,668May 12, 2026
May 8, 2026Ljoen Lars JakobChief Maritime Officeraward21,795$0.00—71,871May 12, 2026
May 8, 2026Lahey KatieDirectoraward7,712$0.00—85,741May 12, 2026
May 8, 2026Gearhart Jeffrey JDirectoraward7,712$0.00—80,724May 12, 2026
May 8, 2026deynes bettina alejandraChief Human Resources Officeraward20,778$0.00—112,296May 12, 2026
May 8, 2026Deeble HelenDirectoraward7,712$0.00—91,231May 12, 2026
May 8, 2026Connors Nelda JDirectoraward7,712$0.00—31,035May 12, 2026
May 8, 2026cahilly jason glenDirectoraward7,712$0.00—88,437May 12, 2026

Full insider history for Carnival Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 11; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Carnival Corp Ltd., CIK 815097 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: other income FY2024
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2023, income tax FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CCL.json