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ROYAL CARIBBEAN CRUISES LTD financial statement history
Source-linked financial facts for ROYAL CARIBBEAN CRUISES LTD with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 32258355000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 33776000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 35131000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 37070000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 41619000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000884887-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3600271000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 3205000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 1792000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 1705000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 2211000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000884887-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2701770000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 1935000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 497000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 388000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 825000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000884887-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 150224000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 224000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 248000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 265000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 264000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000884887-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25907949000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 27546000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 30114000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 31831000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 35696000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000884887-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27172799000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 30907000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 30232000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 29335000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 31374000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000884887-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7285683000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 8573000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 9401000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 9817000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 12055000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000884887-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18847209000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 21303000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 19732000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 18473000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 18165000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000884887-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5085556000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000884887-23-000006 |
| As of 2022-12-31 | 2869000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000884887-24-000075 |
| As of 2023-12-31 | 4724000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000884887-25-000050 |
| As of 2024-12-31 | 7563000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000884887-26-000007 |
| As of 2025-12-31 | 10037000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000884887-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1532000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | 8840000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 13900000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 16484000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 17935000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000884887-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2739000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | 6616000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 7775000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 8652000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 9083000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000884887-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3870000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | -766000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 2878000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 4106000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 4910000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000884887-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -5260000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | -2156000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 1697000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 2877000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 4268000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000884887-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -20.89 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | -8.45 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 6.31 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 10.94 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 15.61 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000884887-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1878000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | 481000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 4477000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 5265000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 6465000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000884887-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2230000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884887-24-000075 |
| 2022-01-01 to 2022-12-31 | 2710000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 3897000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 3268000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 5229000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000884887-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-23 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000884887-23-000006 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000884887-25-000050 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 107000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 824000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000884887-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-03-01 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884887-22-000008 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884887-26-000007 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884887-26-000007 |
| 2025-01-01 to 2025-12-31 | 1159000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000884887-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 884887
- Ticker in native snapshot
- RCL
- Reported numeric facts
- 89
- Units present
- USD · USD/shares