Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Carnival Corporation (CCL) had Beginning Cash of $1.23B for the most recently reported fiscal year, ending 2025-11-30.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	$26.62B
Net Income	$2.76B
Cost of Goods Sold	$15.95B
Gross Profit	$10.68B
Operating Expenses	$22.14B
Operating Income	$4.48B
Non-Operating Income/Expense	$-1.71B
Pre-Tax Income	$2.77B
Normalized Pre-Tax Income	$2.77B
Income after Taxes	$2.76B
Income from Continuous Operations	$2.76B
Consolidated Net Income/Loss	$2.76B
Normalized Income after Taxes	$2.76B
EBIT	$4.48B
EBITDA	$7.39B
Weighted-Average Shares Outstanding (Basic)	1.31B
Weighted-Average Shares Outstanding (Diluted)	1.40B
Earnings per Share (EPS) (Basic)	$2.10
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$4.22B
Property, Plant, and Equipment	$43.49B
Long-Term Assets	$47.47B
Total Assets	$51.69B
Current Liabilities	$13.09B
Long-Term Debt	$24.04B
Long-Term Liabilities	$26.31B
Total Liabilities	$39.40B
Common Equity	$12.28B
Tangible Shareholders Equity	$10.53B
Shareholders Equity	$12.28B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.22B
Cash Flow from Investing Activities	$-3.32B
Cash Flow from Financial Activities	$-2.19B
Beginning Cash	$1.23B
End Cash	$1.96B
Increase/Decrease in Cash	$727.00M
Stock-Based Compensation	$98.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.17
Gross Margin	40.10%
Operating Margin	16.84%
EBIT Margin	16.84%
EBITDA Margin	27.76%
Pre-Tax Profit Margin	10.41%
Profit Margin	10.37%
Free Cash Flow	$2.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	31.58
Receiveable Turnover	39.27
Days Sales in Receivables	9.30
Return on Equity	22.47%
Return on Tangible Equity	26.22%
Return on Assets	5.34%
Return on Investments	7.60%
Book Value Per Share	$9.36
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.