Carnival Corporation & plc (POH1) - Total Assets
Based on the latest financial reports, Carnival Corporation & plc (POH1) holds total assets worth €51.57 Billion EUR (≈ $60.29 Billion USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carnival Corporation & plc - Total Assets Trend (2014–2025)
This chart illustrates how Carnival Corporation & plc's total assets have evolved over time, based on quarterly financial data. Also see Carnival Corporation & plc market capitalisation for the company's overall valuation and market capitalisation.
Carnival Corporation & plc - Asset Composition Analysis
Current Asset Composition (November 2025)
Carnival Corporation & plc's total assets of €51.57 Billion consist of 8.2% current assets and 91.8% non-current assets. Review POH1 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €678.00 Million | 1.3% |
| Inventory | €505.00 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.18 Billion | 2.3% |
| Goodwill | €579.00 Million | 1.1% |
Asset Composition Trend (2014–2025)
This chart illustrates how Carnival Corporation & plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Carnival Corporation & plc (POH1) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carnival Corporation & plc's current assets represent 8.2% of total assets in 2025, an increase from 3.8% in 2014.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 0.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 10.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 2.3% of total assets.
Carnival Corporation & plc Competitors by Total Assets
Key competitors of Carnival Corporation & plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.23 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
Carnival Corporation & plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.26 | 1.16 |
| Quick Ratio | 0.26 | 0.21 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.70 Billion | €-8.60 Billion | €1.44 Billion |
Carnival Corporation & plc - Advanced Valuation Insights
This section examines the relationship between Carnival Corporation & plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.84 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | €51.69 Billion |
| Market Capitalization | $3.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Carnival Corporation & plc's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Carnival Corporation & plc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Carnival Corporation & plc (2014–2025)
The table below shows the annual total assets of Carnival Corporation & plc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | €51.69 Billion ≈ $60.43 Billion |
+5.36% |
| 2024-11-30 | €49.06 Billion ≈ $57.35 Billion |
-0.13% |
| 2023-11-30 | €49.12 Billion ≈ $57.43 Billion |
-5.00% |
| 2022-11-30 | €51.70 Billion ≈ $60.45 Billion |
-3.08% |
| 2021-11-30 | €53.34 Billion ≈ $62.36 Billion |
-0.46% |
| 2020-11-30 | €53.59 Billion ≈ $62.66 Billion |
+18.94% |
| 2019-11-30 | €45.06 Billion ≈ $52.68 Billion |
+6.27% |
| 2018-11-30 | €42.40 Billion ≈ $49.57 Billion |
+3.98% |
| 2017-11-30 | €40.78 Billion ≈ $47.67 Billion |
+4.73% |
| 2016-11-30 | €38.94 Billion ≈ $45.52 Billion |
-0.77% |
| 2015-11-30 | €39.24 Billion ≈ $45.87 Billion |
-0.53% |
| 2014-11-30 | €39.45 Billion ≈ $46.12 Billion |
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About Carnival Corporation & plc
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoach… Read more