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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2023
Nov. 30, 2022
Current Assets    
Cash and cash equivalents $ 2,415 $ 4,029
Restricted cash 11 1,988
Trade and other receivables, net 556 395
Inventories 528 428
Prepaid expenses and other 1,757 652
  Total current assets 5,266 7,492
Property and Equipment, Net 40,116 38,687
Operating Lease Right-of-Use Assets, Net 1,265 1,274
Goodwill 579 579
Other Intangibles 1,169 1,156
Other Assets 725 2,515
Assets 49,120 51,703
Current Liabilities    
Short-term borrowings 0 200
Current portion of long-term debt 2,089 2,393
Current portion of operating lease liabilities 149 146
Accounts payable 1,168 1,050
Accrued liabilities and other 2,003 1,942
Customer deposits 6,072 4,874
  Total current liabilities 11,481 10,605
Long-Term Debt 28,483 31,953
Long-Term Operating Lease Liabilities 1,170 1,189
Other Long-Term Liabilities 1,105 891
Contingencies and Commitments
Shareholders’ Equity    
Additional paid-in capital 16,712 16,872
Retained earnings 185 269
Accumulated other comprehensive income (loss) (“AOCI”) (1,939) (1,982)
Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 73 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost (8,449) (8,468)
  Total shareholders’ equity 6,882 7,065
Liabilities and Shareholders' Equity 49,120 51,703
Common stock    
Shareholders’ Equity    
Common stock 12 12
Ordinary shares    
Shareholders’ Equity    
Common stock $ 361 $ 361