Royal Caribbean Cruises Ltd.
RCLNYSEConsumer Cyclical● Active
$280.00
$-13.28(-4.53%)
Market Cap$75.1B
P/E Ratio—
52W High$366.5
52W Low$232.1
Royal Caribbean Cruises Ltd. (RCL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCL · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.94B | $0.39B | $0.50B | $1.94B | $2.70B |
| Net Receivables | $0.32B | $0.37B | $0.41B | $0.53B | $0.41B |
| Inventory | $0.26B | $0.27B | $0.25B | $0.22B | $0.15B |
| Total Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B |
| PP&E Net | $36.32B | $32.51B | $30.73B | $28.08B | $26.45B |
| Goodwill | $0.81B | $0.81B | $0.81B | $0.81B | $0.81B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.43B |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B |
| Liabilities | |||||
| Short-Term Debt | $3.27B | $1.60B | $1.72B | $2.09B | $2.24B |
| Accounts Payable | $0.95B | $0.92B | $0.79B | $0.65B | $0.55B |
| Total Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B |
| Long-Term Debt | $18.77B | $18.47B | $19.73B | $21.30B | $18.85B |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B |
| Stockholders Equity | |||||
| Retained Earnings | $5.92B | $2.61B | ($0.01B) | ($1.71B) | $0.30B |
| Total Stockholders Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B |
| Total Liab & Equity(computed) | $41.41B | $36.90B | $34.96B | $33.78B | $32.26B |
| Debt Summary | |||||
| Total Debt | $22.64B | $20.82B | $22.13B | $23.99B | $21.69B |
| Net Debt | $21.81B | $20.43B | $21.63B | $22.06B | $18.99B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Royal Caribbean Cruises Ltd. (RCL) Balance Sheet
Royal Caribbean Cruises Ltd. (RCL) balance sheet shows total assets of $41.62B with cash of $0.94B. Total liabilities are $31.37B, total debt $22.64B, and stockholders equity $10.04B.
Frequently asked questions
RCL · 4 questionsRoyal Caribbean Cruises Ltd. has total debt of $22.64B with net debt of $21.81B.
RCL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08