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CCL — Carnival Corporation Ltd.
NYSECarnival Corporation Ltd.
$25.76
+0.69(+2.75%)
- O
- 25.59
- H
- 25.90
- L
- 25.22
- V
- 27.26M
⏱️ End-of-day dataAs of Oct 2, 2026
CCL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $2.24M | $1.42M | $1.93M | $1.76M | N/A | N/A |
| Accounts Receivable | 633,000.00 | 663,000.00 | 678,000.00 | 651,000.00 | N/A | N/A |
| Inventory | 552,000.00 | 510,000.00 | 505,000.00 | 475,000.00 | N/A | N/A |
| Other Current Assets | $1.06M | $1.12M | $1.11M | 979,000.00 | N/A | N/A |
| Total Current Assets | $4.49M | $3.72M | $4.22M | $3.87M | N/A | N/A |
| Properties | $44.88M | $44.99M | $6.64M | $44.24M | N/A | N/A |
| Goodwill | $2.34M | $2.34M | $2.33M | $2.34M | N/A | 579,000.00 |
| Intangible Assets | $1.18M | $1.18M | $1.18M | $1.18M | N/A | N/A |
| Other Non Current Assets | $1.10M | $1.09M | 890,000.00 | 962,000.00 | N/A | N/A |
| Total Non Current Assets | $47.74M | $47.85M | $47.47M | $46.96M | N/A | N/A |
| Total Assets | $52.23M | $51.57M | $51.69M | $50.83M | N/A | N/A |
| Accounts Payable | $1.25M | $1.24M | $1.25M | $1.17M | N/A | N/A |
| Accrued Expenses | $2.09M | $2.03M | $2.24M | $1.98M | N/A | N/A |
| Short Term Debt | $1.64M | $1.67M | $2.78M | $1.59M | N/A | N/A |
| Deferred Revenue | $8.46M | $7.47M | $6.83M | $6.69M | N/A | N/A |
| Total Current Liabilities | $13.43M | $12.42M | $13.09M | $11.44M | N/A | N/A |
| Long Term Debt | $24.53M | $24.93M | $25.21M | $26.27M | N/A | N/A |
| Other Non Current Liabilities | $1.28M | $1.16M | $1.10M | $1.20M | N/A | N/A |
| Total Non Current Liabilities | $25.81M | $26.10M | $26.31M | $27.47M | N/A | N/A |
| Total Liabilities | $39.24M | $38.52M | $39.40M | $38.90M | N/A | N/A |
| Common Stock | 15,000.00 | 375,000.00 | 374,000.00 | 374,000.00 | 374,000.00 | 374,000.00 |
| Retained Earnings | $5.00M | $4.73M | $4.82M | $4.39M | N/A | N/A |
| Other Shareholders Equity | $-1.74M | $-1.74M | $-1.81M | $-1.72M | N/A | N/A |
| Total Shareholders Equity | $12.98M | $13.05M | $12.28M | $11.93M | N/A | N/A |
| Additional Paid In Capital | $15.64M | $17.87M | $17.27M | $17.24M | N/A | N/A |
| Treasury Stock | $5.94M | $8.21M | $8.36M | $8.36M | N/A | N/A |
| Minority Interest | 16,000.00 | 18,000.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | -1,000.00 | -1,000.00 | N/A | N/A | N/A |
| Cash Equivalents | N/A | N/A | $1.93M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $61.68M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 464,000.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-23.97M | N/A | N/A | N/A |