Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

Royal Caribbean Cruises Ltd.

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Common Stock

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Total Shareholders' Equity Attributable to Royal Caribbean Cruises Ltd.

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Noncontrolling Interests

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	432	735	386	388	418	391
Cash and Cash Equivalents
Total Cash and Cash Equivalents	432	735	386	388	418	391
Accounts Receivable	356	431	427	371	441	412
Trade and Other Receivables, Net
Total Trade Receivables	356	431	427	371	441	412
Inventories	269	247	256	265	265	242
Inventories
Other Current Assets	6,434	7,416	7,093	6,177	6,031	7,086
Customer Deposits
Prepaid Expenses and Other Assets
Derivative Financial Instruments
Assets Held for Sale
Total Current Assets	7,491	8,829	8,162	7,201	7,155	8,131
Net Property, Plant & Equipment	35,248	33,007	32,565	32,508	32,355	32,348
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Goodwill	808	808	808	808	809	809
Goodwill
Other Long-Term Assets	2,166	2,277	2,251	2,049	2,072	1,931
Other Assets
Total Assets	45,713	44,921	43,786	42,566	42,391	43,219

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	828	959	956	919	851	821
Accounts Payable
Accrued Expenses	1,847	1,701	1,504	1,635	1,476	1,410
Accrued Interest
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	—	—	—	—
Commercial Paper
Current Portion of Long-Term Debt	3,074	1,402	1,396	1,603	1,868	1,332
Current Portion of Long-Term Debt
Current Portion of Leases	85	84	75	74	68	64
Current Portion of Operating Lease Liabilities
Unearned Revenue	5,604	6,379	6,334	5,496	5,324	6,245
Customer Deposits
Other Current Liabilities	31	48	35	90	44	22
Derivative Financial Instruments
Liabilities Held for Sale
Total Current Liabilities	11,469	10,573	10,300	9,817	9,631	9,894
Long-Term Debt	17,203	17,612	17,993	18,473	18,972	19,785
Long-Term Debt
Leases	613	639	655	670	648	591
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	536	358	362	375	592	522
Other Long-Term Liabilities
Total Long-Term Liabilities	18,352	18,609	19,010	19,518	20,212	20,898
Total Liabilities	29,821	29,182	29,310	29,335	29,843	30,792

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	3	3	3	3	3	3
Common Stock
Treasury Stock	-2,747	-2,333	-2,333	-2,081	-2,081	-2,081
Treasury Stock
Additional Paid-in Capital	7,921	7,874	7,846	7,831	7,669	7,536
Paid-in Capital
Accumulated Other Comprehensive Income	-528	-519	-695	-802	-753	-654
Accumulated Other Comprehensive Loss
Retained Earnings	5,443	4,144	3,139	2,612	2,207	1,204
Retained Eamings
Total Common Shareholders' Equity	10,092	9,169	7,960	7,563	7,045	6,008
Minority Interests and Other	196	191	182	172	179	174
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Shareholders' Equity	10,288	9,360	8,142	7,735	7,224	6,182
Total Liabilities and Shareholders' Equity	40,109	38,542	37,452	37,070	37,067	36,974
Total Liabilities and Shareholders' Equity