Royal Caribbean Cruises LTD balance sheet
At the end of its fiscal year on Dec 31, 2025, Royal Caribbean Cruises LTD reported total assets of $41.62B and shareholders' equity of $10.04B. That works out to liabilities equal to 75% of assets, a current ratio of 0.18 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.31B | $22.36B | $27.70B | $30.32B | $32.47B | $32.26B | $33.78B | $35.13B | $37.07B | $41.62B |
| Current assets | $748.30M | $907.64M | $1.24B | $1.16B | $4.31B | $3.60B | $3.21B | $1.79B | $1.71B | $2.21B |
| Cash & equivalents | $132.60M | $120.11M | $287.85M | $243.74M | $3.68B | $2.70B | $1.94B | $497.00M | $388.00M | $825.00M |
| Total liabilities | — | $11.66B | $16.05B | $17.59B | $23.70B | $27.17B | $30.91B | $30.23B | $29.34B | $31.37B |
| Current liabilities | $4.44B | $4.85B | $7.11B | $7.95B | $4.54B | $7.29B | $8.57B | $9.40B | $9.82B | $12.05B |
| Shareholders' equity | $9.12B | $10.70B | $11.11B | $12.16B | $8.76B | $5.09B | $2.87B | $4.72B | $7.56B | $10.04B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 884887 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.