Carnival Corporation Ltd. Increase (Decrease) in Other Operating Assets
Carnival Corporation Ltd. (CCL) reported Increase (Decrease) in Other Operating Assets of $230.00 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-06-26
- Carnival Corporation Ltd. increase (decrease) in other operating assets for the quarter ending 2026-05-31 was $81.00M, a 44.14% decline year-over-year.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for the quarter ending 2026-02-28 was $149.00M, a 132.81% increase year-over-year.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for the quarter ending 2025-11-30 was $76.00M, a 51.59% decline year-over-year.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for the quarter ending 2025-08-31 was -$71.00M.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for fiscal 2025 was $214.00M.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for fiscal 2024 was -$352.00M.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for fiscal 2023 was -$397.00M, a 145.42% decline from fiscal 2022.
- Carnival Corporation Ltd. increase (decrease) in other operating assets for fiscal 2022 was $874.00M, a 18.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $230.00M 10-Q · filed 2026-06-26 | $306.00M derived: sum of 3 quarters · filed 2026-06-26 | $235.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2026-02-28 | $149.00M 10-Q · filed 2026-03-27 | $225.00M derived: sum of 2 quarters · filed 2026-03-27 | $154.00M derived: sum of 3 quarters · filed 2026-03-27 | $299.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-11-30 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $5.00M derived: sum of 2 quarters · filed 2026-01-27 | $150.00M derived: sum of 3 quarters · filed 2026-06-26 | $214.00M 10-K · filed 2026-01-27 | ||||
| 2025-08-31 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $74.00M derived: sum of 2 quarters · filed 2026-06-26 | $138.00M 10-Q · filed 2025-09-29 | $295.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-05-31 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $209.00M 10-Q · filed 2026-06-26 | $366.00M derived: sum of 3 quarters · filed 2026-06-26 | $306.00M derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-02-28 | $64.00M 10-Q · filed 2026-03-27 | $221.00M derived: sum of 2 quarters · filed 2026-03-27 | $161.00M derived: sum of 3 quarters · filed 2026-03-27 | $346.00M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-11-30 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $97.00M derived: sum of 2 quarters · filed 2026-01-27 | $282.00M derived: sum of 3 quarters · filed 2026-01-27 | -$352.00M 10-K · filed 2026-01-27 | ||||
| 2024-08-31 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $125.00M derived: sum of 2 quarters · filed 2025-09-29 | -$509.00M 10-Q · filed 2025-09-29 | -$832.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-05-31 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | -$449.00M 10-Q · filed 2025-06-26 | -$772.00M derived: sum of 3 quarters · filed 2026-01-27 | -$1.65B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-02-29 | -$634.00M 10-Q · filed 2025-03-25 | -$957.00M derived: sum of 2 quarters · filed 2026-01-27 | -$1.84B derived: sum of 3 quarters · filed 2026-01-27 | -$1.09B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-11-30 | -$323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$1.20B derived: sum of 2 quarters · filed 2026-01-27 | -$454.00M derived: sum of 3 quarters · filed 2026-01-27 | -$397.00M 10-K · filed 2026-01-27 | ||||
| 2023-08-31 | -$879.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | -$131.00M derived: sum of 2 quarters · filed 2024-09-30 | -$74.00M 10-Q · filed 2024-09-30 | $84.00M derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2023-05-31 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $805.00M 10-Q · filed 2024-06-27 | $963.00M derived: sum of 3 quarters · filed 2025-01-27 | $1.28B derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2023-02-28 | $57.00M 10-Q · filed 2024-03-27 | $215.00M derived: sum of 2 quarters · filed 2025-01-27 | $536.00M derived: sum of 3 quarters · filed 2025-01-27 | $887.00M derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2022-11-30 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $479.00M derived: sum of 2 quarters · filed 2025-01-27 | $830.00M derived: sum of 3 quarters · filed 2025-01-27 | $874.00M 10-K · filed 2025-01-27 | ||||
| 2022-08-31 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $672.00M derived: sum of 2 quarters · filed 2023-09-29 | $716.00M 10-Q · filed 2023-09-29 | $565.00M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-05-31 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | $395.00M 10-Q · filed 2023-06-28 | $244.00M derived: sum of 3 quarters · filed 2024-01-26 | $769.00M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-02-28 | $44.00M 10-Q · filed 2023-03-29 | -$107.00M derived: sum of 2 quarters · filed 2024-01-26 | $418.00M derived: sum of 3 quarters · filed 2024-01-26 | $851.00M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-11-30 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $374.00M derived: sum of 2 quarters · filed 2024-01-26 | $807.00M derived: sum of 3 quarters · filed 2024-01-26 | $1.07B 10-K · filed 2024-01-26 | ||||
| 2021-08-31 | $525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | $958.00M derived: sum of 2 quarters · filed 2022-09-30 | $1.22B 10-Q · filed 2022-09-30 | $1.44B derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2021-05-31 | $433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $696.00M 10-Q · filed 2022-06-29 | $914.00M derived: sum of 3 quarters · filed 2023-01-27 | $1.08B derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2021-02-28 | $263.00M 10-Q · filed 2022-03-28 | $481.00M derived: sum of 2 quarters · filed 2023-01-27 | $643.00M derived: sum of 3 quarters · filed 2023-01-27 | $352.00M derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2020-11-30 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $380.00M derived: sum of 2 quarters · filed 2023-01-27 | $89.00M derived: sum of 3 quarters · filed 2023-01-27 | $209.00M 10-K · filed 2023-01-27 | ||||
| 2020-08-31 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | -$129.00M derived: sum of 2 quarters · filed 2021-09-30 | -$9.00M 10-Q · filed 2021-09-30 | $25.00M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-05-31 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28 | -$171.00M 10-Q · filed 2021-06-28 | -$137.00M derived: sum of 3 quarters · filed 2022-01-27 | -$219.00M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-02-29 | $120.00M 10-Q · filed 2021-04-07 | $154.00M derived: sum of 2 quarters · filed 2022-01-27 | $72.00M derived: sum of 3 quarters · filed 2022-01-27 | $220.00M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2019-11-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$48.00M derived: sum of 2 quarters · filed 2022-01-27 | $100.00M derived: sum of 3 quarters · filed 2022-01-27 | $254.00M 10-K · filed 2022-01-27 | ||||
| 2019-08-31 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | $66.00M derived: sum of 2 quarters · filed 2020-10-08 | $220.00M 10-Q · filed 2020-10-08 | $222.00M derived: sum of 4 quarters · filed 2021-01-26 | ||||
| 2019-05-31 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10 | $302.00M 10-Q · filed 2020-07-10 | $304.00M derived: sum of 3 quarters · filed 2021-01-26 | $287.00M derived: sum of 4 quarters · filed 2021-01-26 | ||||
| 2019-02-28 | $154.00M 10-Q · filed 2020-04-03 | $156.00M derived: sum of 2 quarters · filed 2021-01-26 | $139.00M derived: sum of 3 quarters · filed 2021-01-26 | $178.00M derived: sum of 4 quarters · filed 2021-01-26 | ||||
| 2018-11-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26 | -$15.00M derived: sum of 2 quarters · filed 2021-01-26 | $24.00M derived: sum of 3 quarters · filed 2021-01-26 | -$74.00M 10-K · filed 2021-01-26 | ||||
| 2018-08-31 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $22.00M derived: sum of 2 quarters · filed 2019-09-26 | -$76.00M 10-Q · filed 2019-09-26 | -$64.00M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-31 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-24 | -$59.00M 10-Q · filed 2019-06-24 | -$47.00M derived: sum of 3 quarters · filed 2020-03-31 | -$74.00M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-28 | -$98.00M 10-Q · filed 2019-04-09 | -$86.00M derived: sum of 2 quarters · filed 2020-03-31 | -$113.00M derived: sum of 3 quarters · filed 2020-03-31 | -$95.00M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2017-11-30 | $12.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$15.00M derived: sum of 2 quarters · filed 2020-03-31 | $3.00M derived: sum of 3 quarters · filed 2020-03-31 | $13.00M 8-K · filed 2020-03-31 | ||||
| 2017-08-31 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | -$9.00M derived: sum of 2 quarters · filed 2018-09-27 | $1.00M 10-Q · filed 2018-09-27 | -$20.00M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-05-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $28.00M 10-Q · filed 2018-06-25 | $7.00M derived: sum of 3 quarters · filed 2019-01-28 | $21.00M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-02-28 | $10.00M 10-Q · filed 2018-03-22 | -$11.00M derived: sum of 2 quarters · filed 2019-01-28 | $3.00M derived: sum of 3 quarters · filed 2019-01-28 | -$13.00M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2016-11-30 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$7.00M derived: sum of 2 quarters · filed 2019-01-28 | -$23.00M derived: sum of 3 quarters · filed 2019-01-28 | -$11.00M 10-K · filed 2019-01-28 | ||||
| 2016-08-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | -$2.00M derived: sum of 2 quarters · filed 2017-09-29 | $10.00M 10-Q · filed 2017-09-29 | -$27.00M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2016-05-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | -$4.00M 10-Q · filed 2017-06-30 | -$41.00M derived: sum of 3 quarters · filed 2018-01-29 | -$74.00M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2016-02-29 | $12.00M 10-Q · filed 2017-03-30 | -$25.00M derived: sum of 2 quarters · filed 2018-01-29 | -$58.00M derived: sum of 3 quarters · filed 2018-01-29 | -$99.00M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2015-11-30 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$70.00M derived: sum of 2 quarters · filed 2018-01-29 | -$111.00M derived: sum of 3 quarters · filed 2018-01-29 | -$131.00M 10-K · filed 2018-01-29 | ||||
| 2015-08-31 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30 | -$74.00M derived: sum of 2 quarters · filed 2016-09-30 | -$94.00M 10-Q · filed 2016-09-30 | -$95.00M derived: sum of 4 quarters · filed 2017-01-30 | ||||
| 2015-05-31 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | -$61.00M 10-Q · filed 2016-07-01 | -$62.00M derived: sum of 3 quarters · filed 2017-01-30 | -$267.00M derived: sum of 4 quarters · filed 2017-01-30 | ||||
| 2015-02-28 | -$20.00M 10-Q · filed 2016-03-31 | -$21.00M derived: sum of 2 quarters · filed 2017-01-30 | -$226.00M derived: sum of 3 quarters · filed 2017-01-30 | -$328.00M derived: sum of 4 quarters · filed 2017-01-30 | ||||
| 2014-11-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$206.00M derived: sum of 2 quarters · filed 2017-01-30 | -$308.00M derived: sum of 3 quarters · filed 2017-01-30 | -$422.00M 10-K · filed 2017-01-30 | -$401.00M 10-K · filed 2015-01-29 | |||
| 2014-08-31 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | -$307.00M derived: sum of 2 quarters · filed 2015-10-02 | -$421.00M 10-Q · filed 2015-10-02 | -$402.00M 10-Q · filed 2014-10-03 | -$568.00M derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2014-05-31 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | -$216.00M 10-Q · filed 2015-07-01 | -$160.00M 10-Q · filed 2014-07-02 | -$363.00M derived: sum of 3 quarters · filed 2016-01-29 | -$431.00M derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2014-02-28 | -$114.00M 10-Q · filed 2015-04-02 | -$103.00M 10-Q · filed 2014-04-02 | -$261.00M derived: sum of 2 quarters · filed 2016-01-29 | -$329.00M derived: sum of 3 quarters · filed 2016-01-29 | -$462.00M derived: sum of 4 quarters · filed 2016-01-29 | |||
| 2013-11-30 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$215.00M derived: sum of 2 quarters · filed 2016-01-29 | -$348.00M derived: sum of 3 quarters · filed 2016-01-29 | -$424.00M 10-K · filed 2016-01-29 | -$402.00M 10-K · filed 2014-01-29 | |||
| 2013-08-31 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | -$201.00M derived: sum of 2 quarters · filed 2014-10-03 | -$277.00M 10-Q · filed 2014-10-03 | -$391.00M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2013-05-31 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | -$209.00M 10-Q · filed 2014-07-02 | -$323.00M derived: sum of 3 quarters · filed 2015-01-29 | -$357.00M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2013-02-28 | -$76.00M 10-Q · filed 2014-04-02 | -$190.00M derived: sum of 2 quarters · filed 2015-01-29 | -$224.00M derived: sum of 3 quarters · filed 2015-01-29 | -$218.00M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2012-11-30 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$148.00M derived: sum of 2 quarters · filed 2015-01-29 | -$142.00M derived: sum of 3 quarters · filed 2015-01-29 | -$148.00M 10-K · filed 2015-01-29 | ||||
| 2012-08-31 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03 | -$28.00M derived: sum of 2 quarters · filed 2013-10-03 | -$34.00M 10-Q · filed 2013-10-03 | -$13.00M derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2012-05-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-02 | $0.00 10-Q · filed 2013-07-02 | $21.00M derived: sum of 3 quarters · filed 2014-01-29 | $14.00M derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2012-02-29 | -$6.00M 10-Q · filed 2013-04-03 | $15.00M derived: sum of 2 quarters · filed 2014-01-29 | $8.00M derived: sum of 3 quarters · filed 2014-01-29 | |||||
| 2011-11-30 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $14.00M derived: sum of 2 quarters · filed 2014-01-29 | -$18.00M 10-K · filed 2014-01-29 | |||||
| 2011-08-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$39.00M 10-Q · filed 2012-10-05 | ||||||
| 2011-05-31 | -$32.00M 10-Q · filed 2012-07-02 | |||||||
| 2010-11-30 | $14.00M 10-K · filed 2013-01-29 |
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