RCL — Royal Caribbean Cruises Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Royal Caribbean Cruises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,702	1,935	497	388	825
Net Total Accounts Receivable
Net Total Receivables	408	531	405	371	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,600	3,205	1,792	1,705	2,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,450	28,084	30,725	32,508	36,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,258	33,776	35,131	37,070	41,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,286	8,573	9,401	9,817	12,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,173	30,908	30,407	29,507	31,582
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,086	2,869	4,724	7,563	10,037
Total Liabilities & Shareholders' Equity	32,258	33,776	35,131	37,070	41,619
Total Common Shares Outstanding