EdgarLookup

CARNIVAL CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CARNIVAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
14.6%
Profit Margin
Net income ÷ revenue
5.3%
Return on Assets
Net income ÷ assets
+7.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Nov 30, 2018 $18.88B Jan 28, 2019
FY2018 Nov 30, 2017 $17.51B Jan 28, 2019
FY2018 Nov 30, 2016 $16.39B Jan 28, 2019
FY2017 Nov 30, 2015 $15.71B Jan 29, 2018
FY2016 Nov 30, 2014 $15.88B Jan 30, 2017
FY2009 Nov 30, 2009 $13.16B Jan 29, 2010
FY2009 Nov 30, 2008 $14.65B Jan 29, 2010
FY2009 Nov 30, 2007 $13.03B Jan 29, 2010

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $26.62B Jan 27, 2026
FY2025 Nov 30, 2024 $25.02B Jan 27, 2026
FY2025 Nov 30, 2023 $21.59B Jan 27, 2026
FY2024 Nov 30, 2022 $12.17B Jan 27, 2025
FY2023 Nov 30, 2021 $1.91B Jan 26, 2024
FY2022 Nov 30, 2020 $5.60B Jan 27, 2023
FY2021 Nov 30, 2019 $20.83B Jan 27, 2022
FY2020 Nov 30, 2018 $18.88B Jan 26, 2021
FY2019 Nov 30, 2017 $17.51B Jan 28, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $2.76B Jan 27, 2026
FY2025 Nov 30, 2024 $1.92B Jan 27, 2026
FY2025 Nov 30, 2023 ($74.00M) Jan 27, 2026
FY2024 Nov 30, 2022 ($6.09B) Jan 27, 2025
FY2023 Nov 30, 2021 ($9.50B) Jan 26, 2024
FY2022 Nov 30, 2020 ($10.24B) Jan 27, 2023
FY2021 Nov 30, 2019 $2.99B Jan 27, 2022
FY2020 Nov 30, 2018 $3.15B Jan 26, 2021
FY2019 Nov 30, 2017 $2.61B Jan 28, 2020
FY2018 Nov 30, 2016 $2.78B Jan 28, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $4.48B Jan 27, 2026
FY2025 Nov 30, 2024 $3.57B Jan 27, 2026
FY2025 Nov 30, 2023 $1.96B Jan 27, 2026
FY2024 Nov 30, 2022 ($4.38B) Jan 27, 2025
FY2023 Nov 30, 2021 ($7.09B) Jan 26, 2024
FY2022 Nov 30, 2020 ($8.87B) Jan 27, 2023
FY2021 Nov 30, 2019 $3.28B Jan 27, 2022
FY2020 Nov 30, 2018 $3.33B Jan 26, 2021
FY2019 Nov 30, 2017 $2.81B Jan 28, 2020
FY2018 Nov 30, 2016 $3.07B Jan 28, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $3.40B Jan 27, 2026
FY2025 Nov 30, 2024 $3.25B Jan 27, 2026
FY2025 Nov 30, 2023 $2.95B Jan 27, 2026
FY2024 Nov 30, 2022 $2.52B Jan 27, 2025
FY2023 Nov 30, 2021 $1.89B Jan 26, 2024
FY2022 Nov 30, 2020 $1.88B Jan 27, 2023
FY2021 Nov 30, 2019 $2.48B Jan 27, 2022
FY2020 Nov 30, 2018 $2.45B Jan 26, 2021
FY2019 Nov 30, 2017 $2.27B Jan 28, 2020
FY2018 Nov 30, 2016 $2.20B Jan 28, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $6.22B Jan 27, 2026
FY2025 Nov 30, 2024 $5.92B Jan 27, 2026
FY2025 Nov 30, 2023 $4.28B Jan 27, 2026
FY2024 Nov 30, 2022 ($1.67B) Jan 27, 2025
FY2023 Nov 30, 2021 ($4.11B) Jan 26, 2024
FY2022 Nov 30, 2020 ($6.30B) Jan 27, 2023
FY2021 Nov 30, 2019 $5.48B Jan 27, 2022
FY2020 Nov 30, 2018 $5.55B Jan 26, 2021
FY2019 Nov 30, 2017 $5.32B Jan 28, 2020
FY2018 Nov 30, 2016 $5.13B Jan 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $3.61B Jan 27, 2026
FY2025 Nov 30, 2024 $4.63B Jan 27, 2026
FY2025 Nov 30, 2023 $3.28B Jan 27, 2026
FY2024 Nov 30, 2022 $4.94B Jan 27, 2025
FY2023 Nov 30, 2021 $3.61B Jan 26, 2024
FY2022 Nov 30, 2020 $3.62B Jan 27, 2023
FY2021 Nov 30, 2019 $5.43B Jan 27, 2022
FY2020 Nov 30, 2018 $3.75B Jan 26, 2021
FY2019 Nov 30, 2017 $2.94B Jan 28, 2020
FY2018 Nov 30, 2016 $3.06B Jan 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $51.69B Jan 27, 2026
FY2025 Nov 30, 2024 $49.06B Jan 27, 2026
FY2025 Nov 30, 2023 $49.12B Jan 27, 2026
FY2024 Nov 30, 2022 $51.70B Jan 27, 2025
FY2023 Nov 30, 2021 $53.34B Jan 26, 2024
FY2022 Nov 30, 2020 $53.59B Jan 27, 2023
FY2021 Nov 30, 2019 $45.06B Jan 27, 2022
FY2020 Nov 30, 2018 $42.40B Jan 26, 2021
FY2019 Nov 30, 2017 $40.78B Jan 28, 2020
FY2018 Nov 30, 2016 $38.88B Jan 28, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $12.28B Jan 27, 2026
FY2025 Nov 30, 2024 $9.25B Jan 27, 2026
FY2025 Nov 30, 2023 $6.88B Jan 27, 2026
FY2025 Nov 30, 2022 $7.07B Jan 27, 2026
FY2024 Nov 30, 2021 $12.14B Jan 27, 2025
FY2023 Nov 30, 2020 $20.56B Jan 26, 2024
FY2022 Nov 30, 2019 $25.37B Jan 27, 2023
FY2021 Nov 30, 2018 $24.44B Jan 27, 2022
FY2020 Nov 30, 2017 $24.22B Jan 26, 2021
FY2019 Nov 30, 2016 $22.60B Jan 28, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $579.00M Jan 27, 2026
FY2025 Nov 30, 2024 $579.00M Jan 27, 2026
FY2024 Nov 30, 2023 $579.00M Jan 27, 2025
FY2023 Nov 30, 2022 $579.00M Jan 26, 2024
FY2022 Nov 30, 2021 $579.00M Jan 27, 2023
FY2022 Nov 30, 2020 $807.00M Jan 27, 2023
FY2021 Nov 30, 2019 $2.91B Jan 27, 2022
FY2020 Nov 30, 2018 $2.93B Jan 26, 2021
FY2019 Nov 30, 2017 $2.97B Jan 28, 2020
FY2018 Nov 30, 2016 $2.91B Jan 28, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $4.82B Jan 27, 2026
FY2025 Nov 30, 2024 $2.10B Jan 27, 2026
FY2024 Nov 30, 2023 $185.00M Jan 27, 2025
FY2023 Nov 30, 2022 $269.00M Jan 26, 2024
FY2022 Nov 30, 2021 $6.45B Jan 27, 2023
FY2021 Nov 30, 2020 $16.08B Jan 27, 2022
FY2020 Nov 30, 2019 $26.65B Jan 26, 2021
FY2019 Nov 30, 2018 $25.07B Jan 28, 2020
FY2018 Nov 30, 2017 $23.29B Jan 28, 2019
FY2017 Nov 30, 2016 $21.84B Jan 29, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $1.93B Jan 27, 2026
FY2025 Nov 30, 2024 $1.21B Jan 27, 2026
FY2025 Nov 30, 2023 $2.42B Jan 27, 2026
FY2024 Nov 30, 2022 $4.03B Jan 27, 2025
FY2023 Nov 30, 2021 $8.94B Jan 26, 2024
FY2021 Nov 30, 2020 $9.51B Jan 27, 2022
FY2020 Nov 30, 2019 $518.00M Jan 26, 2021
FY2019 Nov 30, 2018 $982.00M Jan 28, 2020
FY2018 Nov 30, 2017 $395.00M Jan 28, 2019
FY2018 Nov 30, 2016 $603.00M Jan 28, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $27.38B Jan 27, 2026
FY2024 Nov 30, 2024 $28.21B Jan 27, 2025
FY2023 Nov 30, 2023 $31.34B Jan 26, 2024
FY2022 Nov 30, 2022 $35.62B Jan 27, 2023
FY2013 Nov 30, 2013 $9.56B Jan 29, 2014
FY2013 Nov 30, 2012 $8.90B Jan 29, 2014
FY2012 Nov 30, 2011 $9.35B Jan 29, 2013
FY2011 Nov 30, 2010 $9.36B Jan 30, 2012
FY2010 Nov 30, 2009 $10.05B Jan 31, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 2 Jan 27, 2026
FY2025 Nov 30, 2024 1 Jan 27, 2026
FY2025 Nov 30, 2023 0 Jan 27, 2026
FY2024 Nov 30, 2022 (5) Jan 27, 2025
FY2023 Nov 30, 2021 (8) Jan 26, 2024
FY2022 Nov 30, 2020 (13) Jan 27, 2023
FY2021 Nov 30, 2019 4 Jan 27, 2022
FY2020 Nov 30, 2018 4 Jan 26, 2021
FY2019 Nov 30, 2017 3 Jan 28, 2020
FY2018 Nov 30, 2016 3 Jan 28, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 2 Jan 27, 2026
FY2025 Nov 30, 2024 1 Jan 27, 2026
FY2025 Nov 30, 2023 0 Jan 27, 2026
FY2024 Nov 30, 2022 (5) Jan 27, 2025
FY2023 Nov 30, 2021 (8) Jan 26, 2024
FY2022 Nov 30, 2020 (13) Jan 27, 2023
FY2021 Nov 30, 2019 4 Jan 27, 2022
FY2020 Nov 30, 2018 4 Jan 26, 2021
FY2019 Nov 30, 2017 3 Jan 28, 2020
FY2018 Nov 30, 2016 3 Jan 28, 2019