$RCL Balance Sheet | Understand Stock

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$RCL

$289.69 +$3.27 (1.14%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$512.0M 32.64% YoY	$825.0M 112.63% YoY	$432.0M 3.35% YoY	$735.0M 87.98% YoY	$386.0M -11.67% YoY	$388.0M -21.93% YoY	$418.0M -30.35% YoY	$391.0M -46.17% YoY	$437.0M -64.38% YoY	$497.0M -74.32% YoY	$600.1M -61.68% YoY	$726.4M -65.44% YoY	$1.227B -37.67% YoY	$1.935B -28.38% YoY	$1.566B -52.38% YoY	$2.102B -50.54% YoY	$1.969B -61.33% YoY	$2.702B -26.66% YoY	$3.289B 9.03% YoY
Cash & Equivalents	$512.0M 32.64% YoY	$825.0M 112.63% YoY	$432.0M 3.35% YoY	$735.0M 87.98% YoY	$386.0M -11.67% YoY	$388.0M -21.93% YoY	$418.0M -30.33% YoY	$391.0M -46.17% YoY	$437.0M -63.58% YoY	$497.0M -73.84% YoY	$600.0M -62.5% YoY	$726.4M -65.41% YoY	$1.200B -40.0% YoY	$1.900B -29.68% YoY	$1.600B -51.52% YoY	$2.100B -51.16% YoY	$2.000B -60.78% YoY	$2.702B -26.67% YoY	$3.300B 10.0% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$942.0M 24.11% YoY	$805.0M 18.21% YoY	$830.0M 17.4% YoY	$1.037B 23.31% YoY	$759.0M 2.29% YoY	$681.0M 6.07% YoY	$707.0M 22.12% YoY	$841.0M 29.16% YoY	$742.0M 26.57% YoY	$642.0M 24.68% YoY	$578.9M 15.96% YoY	$651.1M -2.02% YoY	$586.3M 12.13% YoY	$514.9M 51.35% YoY	$499.2M 47.52% YoY	$664.6M 136.57% YoY	$522.8M 145.45% YoY	$340.2M 51.88% YoY	$338.4M 63.49% YoY
Inventory	$271.0M 5.86% YoY	$264.0M -0.38% YoY	$269.0M 1.51% YoY	$247.0M 2.07% YoY	$256.0M 8.47% YoY	$265.0M 6.85% YoY	$265.0M 9.72% YoY	$242.0M 12.08% YoY	$236.0M 6.64% YoY	$248.0M 10.71% YoY	$241.5M 1.83% YoY	$215.9M -5.76% YoY	$221.3M 23.31% YoY	$224.0M 49.12% YoY	$237.2M 66.55% YoY	$229.1M 72.41% YoY	$179.5M 50.3% YoY	$150.2M 26.55% YoY	$142.4M -0.02% 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
Receivables	$479.0M 12.18% YoY	$317.0M -14.56% YoY	$356.0M -19.27% YoY	$431.0M 4.61% YoY	$427.0M -6.15% YoY	$371.0M -8.4% YoY	$441.0M 22.45% YoY	$412.0M 9.76% YoY	$455.0M 20.0% YoY	$405.0M -23.74% YoY	$360.2M -32.61% YoY	$375.4M -33.57% YoY	$379.2M -25.09% YoY	$531.1M 30.14% YoY	$534.4M 34.53% YoY	$565.0M 63.75% YoY	$506.2M 122.98% YoY	$408.1M 43.69% YoY	$397.2M 140.75% 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
Total Short-Term Assets	$2.204B 20.57% YoY	$2.211B 29.68% YoY	$1.887B 3.06% YoY	$2.450B 29.9% YoY	$1.828B -2.25% YoY	$1.705B -4.85% YoY	$1.831B 2.82% YoY	$1.886B -4.21% YoY	$1.870B -22.52% YoY	$1.792B -44.09% YoY	$1.781B -37.23% YoY	$1.969B -44.71% YoY	$2.414B -24.03% YoY	$3.205B -10.98% YoY	$2.837B -31.92% YoY	$3.561B -28.91% YoY	$3.177B -43.77% YoY	$3.600B -16.5% YoY	$4.167B 18.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.50B 12.07% YoY	$35.70B 12.14% YoY	$35.25B 8.94% YoY	$33.01B 2.04% YoY	$32.57B 6.34% YoY	$31.83B 3.6% YoY	$32.36B 13.99% YoY	$32.35B 13.55% YoY	$30.62B 9.42% YoY	$30.73B 11.54% YoY	$28.38B 0.48% YoY	$28.49B 1.29% YoY	$27.99B 1.86% YoY	$27.55B 6.32% YoY	$28.25B 9.91% YoY	$28.13B 8.71% YoY	$27.48B 6.52% YoY	$25.91B 2.62% YoY	$25.70B 1.33% YoY
Goodwill	$808.0M 0.0% YoY	$808.0M 0.0% YoY	$808.0M -0.12% YoY	$808.0M -0.12% YoY	$808.0M -0.12% YoY	$808.0M -0.12% YoY	$809.0M -0.03% YoY	$809.0M -0.03% YoY	$809.0M -0.03% YoY	$809.0M -0.03% YoY	$809.2M 0.0% YoY	$809.3M -0.01% YoY	$809.3M -0.02% YoY	$809.3M -0.01% YoY	$809.2M -0.02% YoY	$809.3M -0.02% YoY	$809.4M 0.0% YoY	$809.4M -0.01% YoY	$809.4M -0.01% YoY
Intangibles	N/A	$390.0M -3.47% YoY	N/A	N/A	N/A	$404.0M -3.35% YoY	N/A	N/A	N/A	$418.0M -1.96% YoY	N/A	N/A	N/A	$426.4M -1.88% YoY	N/A	N/A	N/A	$434.6M -2.31% YoY	N/A
Long-Term Investments	N/A	$990.0M 21.62% YoY	$887.0M 8.17% YoY	$1.000B 39.66% YoY	$892.0M 31.56% YoY	$814.0M 23.9% YoY	$820.0M 39.76% YoY	$716.0M 40.86% YoY	$678.0M 40.11% YoY	$657.0M 40.99% YoY	$586.7M 42.09% YoY	$508.3M 39.26% YoY	$483.9M 19.78% YoY	$466.0M 4.86% YoY	$412.9M -8.08% YoY	$365.0M -25.34% YoY	$404.0M -25.05% YoY	$444.4M -17.4% YoY	$449.2M -27.31% YoY
Other Assets	$2.483B 10.31% YoY	$2.284B 11.47% YoY	$2.166B 4.54% YoY	$2.277B 17.92% YoY	$2.251B 86.19% YoY	$2.049B 13.52% YoY	$2.072B 15.47% YoY	$1.931B 67.99% YoY	$1.209B -27.17% YoY	$1.805B 7.56% YoY	$1.794B 14.27% YoY	$1.150B -20.57% YoY	$1.660B 12.38% YoY	$1.678B 19.98% YoY	$1.570B 9.9% YoY	$1.447B 0.44% YoY	$1.477B -2.38% YoY	$1.399B -6.6% YoY	$1.429B -7.25% YoY
Total Long-Term Assets	$39.79B 11.68% YoY	$39.41B 11.43% YoY	$38.22B 8.47% YoY	$36.09B 2.86% YoY	$35.62B 6.91% YoY	$35.37B 6.08% YoY	$35.24B 13.71% YoY	$35.09B 13.35% YoY	$33.32B 9.4% YoY	$33.34B 9.05% YoY	$30.99B 1.18% YoY	$30.95B 1.88% YoY	$30.46B 2.33% YoY	$30.57B 6.68% YoY	$30.63B 7.47% YoY	$30.38B 5.93% YoY	$29.76B 3.71% YoY	$28.66B 1.79% YoY	$28.50B 0.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.204B 20.57% YoY	$2.211B 29.68% YoY	$1.887B 3.06% YoY	$2.450B 29.9% YoY	$1.828B -2.25% YoY	$1.705B -4.85% YoY	$1.831B 2.82% YoY	$1.886B -4.21% YoY	$1.870B -22.52% YoY	$1.792B -44.09% YoY	$1.781B -37.23% YoY	$1.969B -44.71% YoY	$2.414B -24.03% YoY	$3.205B -10.98% YoY	$2.837B -31.92% YoY	$3.561B -28.91% YoY	$3.177B -43.77% YoY	$3.600B -16.5% YoY	$4.167B 18.0% YoY
Total Long-Term Assets	$39.79B	$39.41B	$38.22B	$36.09B	$35.62B	$35.37B	$35.24B	$35.09B	$33.32B	$33.34B	$30.99B	$30.95B	$30.46B	$30.57B	$30.63B	$30.38B	$29.76B	$28.66B	$28.50B
Total Assets	$41.99B 12.12% YoY	$41.62B 12.27% YoY	$40.11B 8.21% YoY	$38.54B 4.24% YoY	$37.45B 6.43% YoY	$37.07B 5.52% YoY	$37.07B 13.12% YoY	$36.97B 12.3% YoY	$35.19B 7.06% YoY	$35.13B 4.01% YoY	$32.77B -2.08% YoY	$32.92B -3.0% YoY	$32.87B -0.21% YoY	$33.78B 4.71% YoY	$33.46B 2.44% YoY	$33.94B 0.75% YoY	$32.94B -4.1% YoY	$32.26B -0.64% YoY	$32.67B 2.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.010B 5.65% YoY	$953.0M 3.7% YoY	$828.0M -2.7% YoY	$959.0M 16.81% YoY	$956.0M 9.13% YoY	$919.0M 16.04% YoY	$851.0M 18.96% YoY	$821.0M 18.64% YoY	$876.0M 22.55% YoY	$792.0M 22.46% YoY	$715.4M 14.73% YoY	$692.0M -9.05% YoY	$714.8M 6.99% YoY	$646.7M 18.45% YoY	$623.6M 35.14% YoY	$760.9M 97.79% YoY	$668.2M 96.01% YoY	$546.0M 54.48% YoY	$461.4M 9.59% YoY
Accrued Expenses	$1.968B 24.64% YoY	$2.026B 23.91% YoY	$1.847B 25.14% YoY	$1.701B 20.64% YoY	$1.579B 21.56% YoY	$1.635B 5.96% YoY	$1.476B 21.9% YoY	$1.410B -4.3% YoY	$1.299B 8.2% YoY	$1.543B 44.05% YoY	$1.211B 40.97% YoY	$1.473B 70.76% YoY	$1.201B 55.11% YoY	$1.071B 20.68% YoY	$858.9M 30.34% YoY	$862.8M 56.03% YoY	$774.0M 44.74% YoY	$887.6M 44.15% YoY	$659.0M -2.75% YoY
Deferred Revenue	$6.548B 3.38% YoY	$5.739B 4.42% YoY	$5.604B 5.26% YoY	$6.379B 2.15% YoY	$6.334B 4.87% YoY	$5.496B 3.48% YoY	$5.324B 5.8% YoY	$6.245B 10.02% YoY	$6.040B 14.6% YoY	$5.311B 27.42% YoY	$5.032B 33.32% YoY	$5.676B 36.16% YoY	$5.271B 47.74% YoY	$4.168B 31.86% YoY	$3.774B 36.45% YoY	$4.169B 76.38% YoY	$3.567B 94.92% YoY	$3.161B 77.1% YoY	$2.766B 51.98% 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 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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$1.448B 3.72% YoY	$3.180B 98.38% YoY	$3.074B 64.56% YoY	$1.402B 5.26% YoY	$1.396B -15.03% YoY	$1.603B -6.8% YoY	$1.868B -8.61% YoY	$1.332B -22.26% YoY	$1.643B -20.06% YoY	$1.720B -17.61% YoY	$2.044B -48.19% YoY	$1.713B -68.66% YoY	$2.055B -19.67% YoY	$2.088B -6.93% YoY	$3.945B 312.35% YoY	$5.466B 463.19% YoY	$2.558B 1057.68% YoY	$2.243B 133.17% YoY	$956.7M 9.97% YoY
Total Short-Term Liabilities	$11.07B 7.43% YoY	$12.06B 22.8% YoY	$11.47B 19.08% YoY	$10.57B 6.86% YoY	$10.30B 3.99% YoY	$9.817B 4.43% YoY	$9.631B 4.21% YoY	$9.894B 2.35% YoY	$9.905B 4.91% YoY	$9.401B 9.65% YoY	$9.242B -5.64% YoY	$9.667B -17.51% YoY	$9.442B 17.91% YoY	$8.573B 17.68% YoY	$9.794B 86.8% YoY	$11.72B 150.43% YoY	$8.007B 141.56% YoY	$7.286B 60.58% YoY	$5.243B 13.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.67B 9.3% YoY	$18.17B -1.67% YoY	$17.20B -9.32% YoY	$17.61B -10.98% YoY	$17.99B -4.68% YoY	$18.47B -6.38% YoY	$18.97B 5.84% YoY	$19.79B 5.88% YoY	$18.88B -2.73% YoY	$19.73B -7.38% YoY	$17.92B -7.53% YoY	$18.69B 5.29% YoY	$19.40B -2.7% YoY	$21.30B 13.03% YoY	$19.38B -2.51% YoY	$17.75B -11.61% YoY	$19.94B -3.72% YoY	$18.85B 4.95% YoY	$19.88B 12.75% YoY
Other Long-Term Liabilities	$632.0M -37.86% YoY	$554.0M 47.73% YoY	$536.0M -9.46% YoY	$358.0M -31.42% YoY	$1.017B -6.18% YoY	$375.0M -65.88% YoY	$592.0M 21.18% YoY	$522.0M -49.31% YoY	$1.084B 121.59% YoY	$1.099B 116.51% YoY	$488.5M -9.19% YoY	$1.030B 98.84% YoY	$489.2M 2.67% YoY	$507.6M 0.48% YoY	$538.0M 2.81% YoY	$517.9M 0.39% YoY	$476.5M -20.34% YoY	$505.2M -21.75% YoY	$523.3M -24.65% YoY
Total Long-Term Liabilities	$632.0M -96.68% YoY	$554.0M 47.73% YoY	$536.0M -9.46% YoY	$358.0M -31.42% YoY	$19.01B -4.76% YoY	$375.0M -98.2% YoY	$592.0M 21.18% YoY	$522.0M -97.35% YoY	$19.96B 3980.23% YoY	$20.83B 4003.83% YoY	$488.5M -9.19% YoY	$19.72B 3706.91% YoY	$489.2M 2.67% YoY	$507.6M 0.48% YoY	$538.0M 2.81% YoY	$517.9M 0.39% YoY	$476.5M -20.34% YoY	$505.2M -21.75% YoY	$523.3M -24.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.07B 7.43% YoY	$12.06B 22.8% YoY	$11.47B 19.08% YoY	$10.57B 6.86% YoY	$10.30B 3.99% YoY	$9.817B 4.43% YoY	$9.631B 4.21% YoY	$9.894B 2.35% YoY	$9.905B 4.91% YoY	$9.401B 9.65% YoY	$9.242B -5.64% YoY	$9.667B -17.51% YoY	$9.442B 17.91% YoY	$8.573B 17.68% YoY	$9.794B 86.8% YoY	$11.72B 150.43% YoY	$8.007B 141.56% YoY	$7.286B 60.58% YoY	$5.243B 13.35% YoY
Total Long-Term Liabilities	$632.0M -96.68% YoY	$554.0M 47.73% YoY	$536.0M -9.46% YoY	$358.0M -31.42% YoY	$19.01B -4.76% YoY	$375.0M -98.2% YoY	$592.0M 21.18% YoY	$522.0M -97.35% YoY	$19.96B 3980.23% YoY	$20.83B 4003.83% YoY	$488.5M -9.19% YoY	$19.72B 3706.91% YoY	$489.2M 2.67% YoY	$507.6M 0.48% YoY	$538.0M 2.81% YoY	$517.9M 0.39% YoY	$476.5M -20.34% YoY	$505.2M -21.75% YoY	$523.3M -24.65% YoY
Total Liabilities	$31.96B 8.38% YoY	$31.37B 6.95% YoY	$29.82B -0.07% YoY	$29.18B -5.23% YoY	$29.49B -1.82% YoY	$29.34B -3.53% YoY	$29.84B 5.93% YoY	$30.79B 4.17% YoY	$30.04B 0.65% YoY	$30.41B -1.62% YoY	$28.17B -6.89% YoY	$29.56B -3.23% YoY	$29.85B 3.09% YoY	$30.91B 13.74% YoY	$30.26B 15.5% YoY	$30.55B 18.36% YoY	$28.95B 15.0% YoY	$27.17B 14.63% YoY	$26.20B 11.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.460B 105.8% YoY	$5.925B 126.84% YoY	$5.443B 146.62% YoY	$4.144B 244.19% YoY	$3.139B 796.86% YoY	$2.612B -26220.0% YoY	$2.207B -867.65% YoY	$1.204B -192.86% YoY	$350.0M -119.94% YoY	-$10.00M -99.41% YoY	-$287.5M -76.18% YoY	-$1.297B 4.55% YoY	-$1.755B 144.27% YoY	-$1.707B -664.86% YoY	-$1.207B -172.76% YoY	-$1.240B -140.22% YoY	-$718.6M -116.22% YoY	$302.3M -94.57% YoY	$1.659B -76.06% YoY
Common Stock	$7.870B 0.27% YoY	$7.967B 1.7% YoY	$7.924B 3.28% YoY	$7.877B 4.48% YoY	$7.849B 4.67% YoY	$7.834B 4.77% YoY	$7.672B 3.33% YoY	$7.539B 1.75% YoY	$7.499B 1.97% YoY	$7.477B 2.6% YoY	$7.425B 2.08% YoY	$7.410B 2.09% YoY	$7.354B 1.15% YoY	$7.288B -3.6% YoY	$7.273B -3.66% YoY	$7.258B -3.62% YoY	$7.270B -3.27% YoY	$7.560B 25.98% YoY	$7.550B 74.29% YoY
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
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	N/A	N/A	$2.068B 0.11% YoY	$2.066B 0.1% YoY	$2.066B 0.1% 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	28.02M shares 0.49% YoY	27.88M shares 0.3% YoY	27.88M shares 0.3% YoY
Shareholders Equity	$9.810B 23.24% YoY	$10.04B 32.71% YoY	$10.09B 43.25% YoY	$9.169B 52.61% YoY	$7.960B 54.53% YoY	$7.563B 60.1% YoY	$7.045B 59.28% YoY	$6.008B 78.62% YoY	$5.151B 80.63% YoY	$4.724B 64.67% YoY	$4.423B 37.98% YoY	$3.364B -1.01% YoY	$2.852B -28.51% YoY	$2.869B -43.59% YoY	$3.205B -50.44% YoY	$3.398B -56.9% YoY	$3.989B -56.51% YoY	$5.086B -41.95% YoY	$6.467B -22.35% YoY
Total Liabilities & Shareholders Equity	$41.99B 12.12% YoY	$41.62B 12.27% YoY	$40.11B 8.21% YoY	$38.54B 4.24% YoY	$37.45B 6.43% YoY	$37.07B 5.52% YoY	$37.07B 13.12% YoY	$36.97B 12.3% YoY	$35.19B 7.06% YoY	$35.13B 4.01% YoY	$32.77B -2.08% YoY	$32.92B -3.0% YoY	$32.87B -0.21% YoY	$33.78B 4.71% YoY	$33.46B 2.44% YoY	$33.94B 0.75% YoY	$32.94B -4.1% YoY	$32.26B -0.64% YoY	$32.67B 2.63% YoY