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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Long-Term Debt

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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	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	735	388	391	497	726.4	1,935
Cash and Cash Equivalents
Total Cash and Cash Equivalents	735	388	391	497	726.4	1,935
Accounts Receivable	431	371	412	405	375.4	531
Trade and Other Receivables, Net
Total Trade Receivables	431	371	412	405	375.4	531
Inventories	247	265	242	248	215.9	224
Inventories
Other Current Assets	7,416	6,177	7,086	5,953	6,327.5	4,683
Customer Deposits
Prepaid Expenses and Other Assets
Derivative Financial Instruments
Assets Held for Sale
Total Current Assets	8,829	7,201	8,131	7,103	7,645.2	7,373
Net Property, Plant & Equipment	33,007	32,508	32,348	30,725	28,487.5	28,084
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Goodwill	808	808	809	809	809.3	809
Goodwill
Other Long-Term Assets	2,277	2,049	1,931	1,805	1,657.8	1,678
Other Assets
Total Assets	44,921	42,566	43,219	40,442	38,599.7	37,944

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	959	919	821	792	692	647
Accounts Payable
Accrued Expenses	1,701	1,635	1,410	1,478	1,391.6	1,459
Accrued Interest
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	—	—	—	—
Commercial Paper
Current Portion of Long-Term Debt	1,402	1,603	1,332	1,720	1,713.3	2,088
Current Portion of Long-Term Debt
Current Portion of Leases	84	74	64	65	81.8	80
Current Portion of Operating Lease Liabilities
Unearned Revenue	6,379	5,496	6,245	5,311	5,676.3	4,168
Customer Deposits
Other Current Liabilities	48	90	22	35	111.9	131
Derivative Financial Instruments
Liabilities Held for Sale
Total Current Liabilities	10,573	9,817	9,894	9,401	9,666.9	8,573
Long-Term Debt	17,612	18,473	19,785	19,732	18,685.6	21,303
Long-Term Debt
Leases	639	670	591	613	537.6	523
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	358	375	522	486	492.1	508
Other Long-Term Liabilities
Total Long-Term Liabilities	18,609	19,518	20,898	20,831	19,715.4	22,334
Total Liabilities	29,182	29,335	30,792	30,232	29,382.3	30,907

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	3	3	3	3	2.8	3
Common Stock
Treasury Stock	-2,333	-2,081	-2,081	-2,069	-2,069.4	-2,068
Treasury Stock
Additional Paid-in Capital	7,874	7,831	7,536	7,474	7,406.8	7,285
Paid-in Capital
Accumulated Other Comprehensive Income	-519	-802	-654	-674	-680	-644
Accumulated Other Comprehensive Loss
Retained Earnings	4,144	2,612	1,204	-10	-1,296.6	-1,707
Retained Eamings
Total Common Shareholders' Equity	9,169	7,563	6,008	4,724	3,363.6	2,869
Minority Interests and Other	191	172	174	175	177.4	—
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Shareholders' Equity	9,360	7,735	6,182	4,899	3,541.1	2,869
Total Liabilities and Shareholders' Equity	38,542	37,070	36,974	35,131	32,923.3	33,776
Total Liabilities and Shareholders' Equity