$CCL Balance Sheet | Understand Stock

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$CCL

$27.22 -$0.42 (1.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.424B 70.95% YoY	$1.928B 59.34% YoY	$1.763B 15.83% YoY	$2.146B 30.38% YoY	$833.0M -62.85% YoY	$1.210B -49.9% YoY	$1.522B -46.45% YoY	$1.646B -63.16% YoY	$2.242B -58.9% YoY	$2.415B -40.06% YoY	$2.842B -59.81% YoY	$4.468B -37.98% YoY	$5.455B -21.27% YoY	$4.029B -55.91% YoY	$7.071B -9.32% YoY	$7.204B -22.3% YoY	$6.929B -39.82% YoY	$9.139B -3.93% YoY	$7.798B -4.62% YoY	$9.271B 34.73% YoY
Cash & Equivalents	$1.424B 70.95% YoY	$1.928B 59.34% YoY	$1.763B 15.83% YoY	$2.146B 30.38% YoY	$833.0M -62.85% YoY	$1.210B -49.9% YoY	$1.522B -46.45% YoY	$1.646B -63.16% YoY	$2.242B -58.9% YoY	$2.415B -40.06% YoY	$2.842B -59.81% YoY	$4.468B -36.66% YoY	$5.455B -14.95% YoY	$4.029B -54.93% YoY	$7.071B -1.12% YoY	$7.054B -0.18% YoY	$6.414B -33.7% YoY	$8.939B -6.03% YoY	$7.151B -12.54% YoY	$7.067B 2.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.0M -93.15% YoY	$515.0M -72.01% YoY	$200.0M N/A	$647.0M N/A	$2.204B N/A
Other Short-Term Assets	$1.120B 3.42% YoY	$1.108B 3.55% YoY	$979.0M -0.1% YoY	$1.158B 3.58% YoY	$1.083B 1.5% YoY	$1.070B -39.1% YoY	$980.0M 14.62% YoY	$1.118B 34.21% YoY	$1.067B 50.28% YoY	$1.757B -33.45% YoY	$855.0M 47.16% YoY	$833.0M 47.17% YoY	$710.0M 51.06% YoY	$2.640B 573.47% YoY	$581.0M 14.37% YoY	$566.0M 41.5% YoY	$470.0M 23.04% YoY	$392.0M -11.51% YoY	$508.0M 38.42% YoY	$400.0M 6.95% YoY
Inventory	$510.0M -1.54% YoY	$505.0M -0.39% YoY	$475.0M -3.46% YoY	$476.0M -6.48% YoY	$518.0M -2.45% YoY	$507.0M -3.98% YoY	$492.0M 1.86% YoY	$509.0M 16.21% YoY	$531.0M 18.53% YoY	$528.0M 23.36% YoY	$483.0M 15.0% YoY	$438.0M 3.06% YoY	$448.0M 14.29% YoY	$428.0M 20.22% YoY	$420.0M 30.43% YoY	$425.0M 37.99% YoY	$392.0M 25.64% YoY	$356.0M 6.27% YoY	$322.0M -7.74% YoY	$308.0M -14.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$663.0M 22.1% YoY	$678.0M 14.92% YoY	$651.0M 3.01% YoY	$569.0M 15.18% YoY	$543.0M -15.68% YoY	$590.0M 6.12% YoY	$632.0M 30.31% YoY	$494.0M 10.02% YoY	$644.0M 25.29% YoY	$556.0M 40.76% YoY	$485.0M 34.72% YoY	$449.0M 25.07% YoY	$514.0M 92.51% YoY	$395.0M 60.57% YoY	$360.0M 28.11% YoY	$359.0M 64.68% YoY	$267.0M 6.8% YoY	$246.0M -42.39% YoY	$281.0M -28.5% YoY	$218.0M -64.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.716B 24.82% YoY	$4.219B 24.9% YoY	$3.868B 6.67% YoY	$4.349B 15.42% YoY	$2.977B -33.61% YoY	$3.378B -35.85% YoY	$3.626B -22.57% YoY	$3.768B -39.28% YoY	$4.484B -37.23% YoY	$5.266B -29.71% YoY	$4.683B -44.46% YoY	$6.206B -27.45% YoY	$7.144B -11.33% YoY	$7.492B -26.06% YoY	$8.432B -5.35% YoY	$8.554B -16.12% YoY	$8.057B -35.33% YoY	$10.13B -4.07% YoY	$8.909B -3.87% YoY	$10.20B 24.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.70B 4.91% YoY	$43.49B 4.07% YoY	$42.89B 1.2% YoY	$42.75B 1.53% YoY	$41.65B 0.33% YoY	$41.80B 4.19% YoY	$42.38B 6.08% YoY	$42.11B 6.37% YoY	$41.52B 5.48% YoY	$40.12B 0.39% YoY	$39.95B 4.76% YoY	$39.58B 0.82% YoY	$39.36B -2.05% YoY	$39.96B 4.87% YoY	$38.14B -2.0% YoY	$39.26B -0.6% YoY	$40.18B 1.52% YoY	$38.11B 0.09% YoY	$38.92B 5.39% YoY	$39.50B 6.35% YoY
Goodwill	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M 0.0% YoY	$579.0M -28.52% YoY	$579.0M -29.22% YoY	$579.0M -28.87% YoY	$579.0M -28.25% YoY	$810.0M 0.37% YoY	$818.0M 3.54% YoY
Intangibles	$1.181B 1.64% YoY	$1.177B 1.2% YoY	$1.181B 0.68% YoY	$1.178B 0.94% YoY	$1.162B -0.51% YoY	$1.163B -0.51% YoY	$1.173B 0.43% YoY	$1.167B 0.34% YoY	$1.168B 0.86% YoY	$1.169B 1.12% YoY	$1.168B 1.48% YoY	$1.163B -0.34% YoY	$1.158B -1.95% YoY	$1.156B -2.12% YoY	$1.151B -3.28% YoY	$1.167B -2.59% YoY	$1.181B -1.17% YoY	$1.181B -0.42% YoY	$1.190B 0.34% YoY	$1.198B 2.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.095B 33.21% YoY	$890.0M 14.84% YoY	$962.0M 44.66% YoY	$943.0M 34.33% YoY	$822.0M 5.79% YoY	$775.0M 6.9% YoY	$665.0M -68.3% YoY	$702.0M -76.83% YoY	$777.0M -68.93% YoY	$725.0M -71.17% YoY	$2.098B -14.54% YoY	$3.030B 36.43% YoY	$2.501B 24.93% YoY	$2.515B 25.06% YoY	$2.455B 5.68% YoY	$2.221B 14.72% YoY	$2.002B 9.94% YoY	$2.011B 26.16% YoY	$2.323B 85.54% YoY	$1.936B 78.27% YoY
Total Long-Term Assets	$47.85B 5.03% YoY	$47.47B 3.92% YoY	$46.96B 1.7% YoY	$46.82B 2.14% YoY	$45.56B 0.62% YoY	$45.68B 4.16% YoY	$46.18B 2.45% YoY	$45.84B 0.37% YoY	$45.28B 0.97% YoY	$43.85B -0.81% YoY	$45.07B 3.65% YoY	$45.67B 2.77% YoY	$44.84B -0.85% YoY	$44.21B 2.31% YoY	$43.49B -2.51% YoY	$44.43B -0.96% YoY	$45.22B 1.02% YoY	$43.21B 0.42% YoY	$44.61B 7.35% YoY	$44.87B 7.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.716B 24.82% YoY	$4.219B 24.9% YoY	$3.868B 6.67% YoY	$4.349B 15.42% YoY	$2.977B -33.61% YoY	$3.378B -35.85% YoY	$3.626B -22.57% YoY	$3.768B -39.28% YoY	$4.484B -37.23% YoY	$5.266B -29.71% YoY	$4.683B -44.46% YoY	$6.206B -27.45% YoY	$7.144B -11.33% YoY	$7.492B -26.06% YoY	$8.432B -5.35% YoY	$8.554B -16.12% YoY	$8.057B -35.33% YoY	$10.13B -4.07% YoY	$8.909B -3.87% YoY	$10.20B 24.03% YoY
Total Long-Term Assets	$47.85B	$47.47B	$46.96B	$46.82B	$45.56B	$45.68B	$46.18B	$45.84B	$45.28B	$43.85B	$45.07B	$45.67B	$44.84B	$44.21B	$43.49B	$44.43B	$45.22B	$43.21B	$44.61B	$44.87B
Total Assets	$51.57B 6.25% YoY	$51.69B 5.36% YoY	$50.83B 2.06% YoY	$51.17B 3.15% YoY	$48.54B -2.46% YoY	$49.06B -0.13% YoY	$49.81B 0.1% YoY	$49.60B -4.38% YoY	$49.76B -4.28% YoY	$49.12B -5.0% YoY	$49.76B -4.16% YoY	$51.87B -2.1% YoY	$51.99B -2.43% YoY	$51.70B -3.08% YoY	$51.92B -2.98% YoY	$52.99B -3.77% YoY	$53.28B -6.89% YoY	$53.34B -0.46% YoY	$53.51B 5.31% YoY	$55.06B 10.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.242B 13.84% YoY	$1.245B 9.89% YoY	$1.173B 10.45% YoY	$1.198B 12.7% YoY	$1.091B -1.09% YoY	$1.133B -3.0% YoY	$1.062B -3.72% YoY	$1.063B 2.02% YoY	$1.103B 7.93% YoY	$1.168B 11.24% YoY	$1.103B 19.89% YoY	$1.042B 14.25% YoY	$1.022B 32.38% YoY	$1.050B 31.74% YoY	$920.0M 36.9% YoY	$912.0M 82.77% YoY	$772.0M 52.87% YoY	$797.0M 27.72% YoY	$672.0M -2.75% YoY	$499.0M -72.42% YoY
Accrued Expenses	$2.034B 4.9% YoY	$2.239B -5.05% YoY	$1.977B -17.38% YoY	$2.072B -1.99% YoY	$1.939B -16.35% YoY	$2.358B 17.72% YoY	$2.393B 18.64% YoY	$2.114B 8.35% YoY	$2.318B 18.81% YoY	$2.003B -4.07% YoY	$2.017B 7.69% YoY	$1.951B 15.44% YoY	$1.951B 19.91% YoY	$2.088B 27.24% YoY	$1.873B 19.45% YoY	$1.690B 28.61% YoY	$1.627B 21.78% YoY	$1.641B 43.44% YoY	$1.568B 30.78% YoY	$1.314B -2.16% YoY
Deferred Revenue	$7.472B 9.03% YoY	$6.831B 6.32% YoY	$6.691B 3.96% YoY	$8.082B 2.52% YoY	$6.853B 3.18% YoY	$6.425B 5.81% YoY	$6.436B 8.08% YoY	$7.883B 14.38% YoY	$6.642B 20.87% YoY	$6.072B 24.58% YoY	$5.955B 33.22% YoY	$6.892B 44.58% YoY	$5.495B 63.2% YoY	$4.874B 56.62% YoY	$4.470B 65.56% YoY	$4.767B 138.35% YoY	$3.367B 84.39% YoY	$3.112B 60.41% YoY	$2.700B 25.58% YoY	$2.000B -23.61% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -92.7% YoY	$200.0M -92.83% YoY	$2.675B -13.68% YoY	$2.675B -13.68% YoY	$2.741B -11.09% YoY	$2.790B -9.53% YoY	$3.099B -8.15% YoY	$3.099B -13.0% YoY
Long-Term Debt Due	$1.502B -1.89% YoY	$2.603B 69.25% YoY	$1.417B -36.0% YoY	$1.392B -36.18% YoY	$1.531B -30.25% YoY	$1.538B -26.38% YoY	$2.214B 24.38% YoY	$2.181B 21.91% YoY	$2.195B -3.05% YoY	$2.089B -12.7% YoY	$1.780B -38.13% YoY	$1.789B -44.02% YoY	$2.264B -0.35% YoY	$2.393B 24.18% YoY	$2.877B 120.8% YoY	$3.196B 87.12% YoY	$2.272B 31.63% YoY	$1.927B 10.62% YoY	$1.303B -50.29% YoY	$1.708B -28.02% YoY
Total Short-Term Liabilities	$12.42B 7.27% YoY	$13.09B 12.7% YoY	$11.44B -6.76% YoY	$12.92B -3.47% YoY	$11.58B -6.6% YoY	$11.62B 1.18% YoY	$12.27B 11.42% YoY	$13.39B 13.1% YoY	$12.40B 11.8% YoY	$11.48B 8.26% YoY	$11.01B -15.02% YoY	$11.84B -11.55% YoY	$11.09B 1.54% YoY	$10.61B 1.89% YoY	$12.95B 36.49% YoY	$13.38B 52.84% YoY	$10.92B 26.7% YoY	$10.41B 19.83% YoY	$9.491B -6.8% YoY	$8.754B -26.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.79B -6.67% YoY	$24.04B -7.32% YoY	$25.06B -5.92% YoY	$25.86B -4.76% YoY	$25.49B -10.71% YoY	$25.94B -8.94% YoY	$26.64B -9.74% YoY	$27.15B -14.93% YoY	$28.54B -12.63% YoY	$28.48B -10.86% YoY	$29.52B 3.5% YoY	$31.92B 9.08% YoY	$32.67B 9.32% YoY	$31.95B 12.08% YoY	$28.52B 6.29% YoY	$29.26B 12.69% YoY	$29.89B 12.69% YoY	$28.51B 28.83% YoY	$26.83B 41.84% YoY	$25.97B 74.63% YoY
Other Long-Term Liabilities	$1.164B 7.98% YoY	$1.097B 8.4% YoY	$1.202B 15.36% YoY	$1.159B 7.81% YoY	$1.078B 7.69% YoY	$1.012B -8.42% YoY	$1.042B -4.49% YoY	$1.075B 2.97% YoY	$1.001B 10.24% YoY	$1.105B -46.88% YoY	$1.091B 10.31% YoY	$1.044B 8.19% YoY	$908.0M -6.68% YoY	$2.080B 99.42% YoY	$989.0M -6.79% YoY	$965.0M -16.01% YoY	$973.0M -4.33% YoY	$1.043B 9.91% YoY	$1.061B 13.6% YoY	$1.149B 20.19% YoY
Total Long-Term Liabilities	$24.95B -6.07% YoY	$25.13B -6.73% YoY	$26.27B -5.12% YoY	$27.02B -4.28% YoY	$26.57B -10.09% YoY	$26.95B -8.92% YoY	$27.68B -9.55% YoY	$28.23B -14.37% YoY	$29.55B -12.02% YoY	$29.59B -13.06% YoY	$30.61B 3.73% YoY	$32.97B 9.05% YoY	$33.58B 8.81% YoY	$34.03B 15.16% YoY	$29.51B 5.79% YoY	$30.23B 11.47% YoY	$30.86B 12.06% YoY	$29.55B 28.05% YoY	$27.89B 40.51% YoY	$27.12B 71.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.42B 7.27% YoY	$13.09B 12.7% YoY	$11.44B -6.76% YoY	$12.92B -3.47% YoY	$11.58B -6.6% YoY	$11.62B 1.18% YoY	$12.27B 11.42% YoY	$13.39B 13.1% YoY	$12.40B 11.8% YoY	$11.48B 8.26% YoY	$11.01B -15.02% YoY	$11.84B -11.55% YoY	$11.09B 1.54% YoY	$10.61B 1.89% YoY	$12.95B 36.49% YoY	$13.38B 52.84% YoY	$10.92B 26.7% YoY	$10.41B 19.83% YoY	$9.491B -6.8% YoY	$8.754B -26.18% YoY
Total Long-Term Liabilities	$24.95B -6.07% YoY	$25.13B -6.73% YoY	$26.27B -5.12% YoY	$27.02B -4.28% YoY	$26.57B -10.09% YoY	$26.95B -8.92% YoY	$27.68B -9.55% YoY	$28.23B -14.37% YoY	$29.55B -12.02% YoY	$29.59B -13.06% YoY	$30.61B 3.73% YoY	$32.97B 9.05% YoY	$33.58B 8.81% YoY	$34.03B 15.16% YoY	$29.51B 5.79% YoY	$30.23B 11.47% YoY	$30.86B 12.06% YoY	$29.55B 28.05% YoY	$27.89B 40.51% YoY	$27.12B 71.34% YoY
Total Liabilities	$37.37B -2.02% YoY	$38.23B -0.88% YoY	$37.70B -5.62% YoY	$39.94B -4.02% YoY	$38.14B -9.06% YoY	$38.57B -6.1% YoY	$39.95B -4.0% YoY	$41.61B -7.11% YoY	$41.94B -6.11% YoY	$41.07B -8.0% YoY	$41.62B -1.99% YoY	$44.80B 2.73% YoY	$44.67B 6.91% YoY	$44.64B 11.71% YoY	$42.46B 13.58% YoY	$43.61B 21.57% YoY	$41.78B 15.55% YoY	$39.96B 25.8% YoY	$37.38B 24.47% YoY	$35.87B 29.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.733B 137.72% YoY	$4.817B 129.27% YoY	$4.395B 144.44% YoY	$2.543B 4001.61% YoY	$1.991B -6965.52% YoY	$2.101B 1035.68% YoY	$1.798B 671.67% YoY	$62.00M -107.37% YoY	-$29.00M -93.32% YoY	$185.0M -31.23% YoY	$233.0M -87.53% YoY	-$841.0M -131.75% YoY	-$434.0M -109.66% YoY	$269.0M -95.83% YoY	$1.868B -79.68% YoY	$2.649B -77.98% YoY	$4.493B -68.14% YoY	$6.448B -59.89% YoY	$9.194B -49.75% YoY	$12.03B -43.13% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.464B -0.42% YoY	$8.476B 0.86% YoY	$8.428B 0.29% YoY	$8.466B 0.74% YoY	$8.500B 1.14% YoY	$8.404B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	130.0M shares 0.0% YoY	N/A	N/A
Shareholders Equity	$13.03B 41.92% YoY	$12.28B 32.79% YoY	$11.93B 38.75% YoY	$10.01B 46.86% YoY	$9.182B 37.41% YoY	$9.251B 34.42% YoY	$8.597B 23.52% YoY	$6.814B 16.18% YoY	$6.682B 8.3% YoY	$6.882B -2.59% YoY	$6.960B -16.94% YoY	$5.865B -29.0% YoY	$6.170B -40.16% YoY	$7.065B -41.82% YoY	$8.379B -43.63% YoY	$8.260B -53.79% YoY	$10.31B -47.96% YoY	$12.14B -40.92% YoY	$14.86B -23.79% YoY	$17.88B -14.22% YoY
Total Liabilities & Shareholders Equity	$51.57B 6.25% YoY	$51.69B 5.36% YoY	$50.83B 2.06% YoY	$51.17B 3.15% YoY	$48.54B -2.46% YoY	$49.06B -0.13% YoY	$49.81B 0.1% YoY	$49.60B -4.38% YoY	$49.76B -4.28% YoY	$49.12B -5.0% YoY	$49.76B -4.16% YoY	$51.87B -2.1% YoY	$51.99B -2.43% YoY	$51.70B -3.08% YoY	$51.92B -2.98% YoY	$52.99B -3.77% YoY	$53.28B -6.89% YoY	$53.34B -0.46% YoY	$53.51B 5.31% YoY	$55.06B 10.53% YoY