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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Millions | Total | Common Stock | Paid-in Capital | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 4,899 | $ 3 | $ 7,474 | $ (10) | $ (674) | $ (2,069) | $ 175
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Activity related to employee stock plans | 22 |  | 22 |  |  |  |
Changes related to cash flow derivative hedges | 44 |  |  |  | 44 |  |
Change in defined benefit plans | 9 |  |  |  | 9 |  |
Foreign currency translation adjustments | 4 |  |  |  | 4 |  |
Repurchase of common stock | (12) |  |  |  |  | (12) |
Net Income attributable to noncontrolling interest | 4 |  |  |  |  |  | 4
Dividends from noncontrolling interest | (5) |  |  |  |  |  | (5)
Net Income attributable to Royal Caribbean Cruises Ltd. | 360 |  |  | 360 |  |  |
Ending balance at Mar. 31, 2024 | 5,325 | 3 | 7,496 | 350 | (617) | (2,081) | 174
Beginning balance at Dec. 31, 2024 | 7,735 | 3 | 7,831 | 2,612 | (802) | (2,081) | 172
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Activity related to employee stock plans | 8 |  | 8 |  |  |  |
Common stock dividends | (203) |  |  | (203) |  |  |
Convertible notes settlements | 7 |  | 7 |  |  |  |
Changes related to cash flow derivative hedges | 128 |  |  |  | 128 |  |
Change in defined benefit plans | (4) |  |  |  | (4) |  |
Foreign currency translation adjustments | (17) |  |  |  | (17) |  |
Repurchase of common stock | (252) |  |  |  |  | (252) |
Net Income attributable to noncontrolling interest | 6 |  |  |  |  |  | 6
Other activity attributable to noncontrolling interest | 4 |  |  |  |  |  | 4
Net Income attributable to Royal Caribbean Cruises Ltd. | 730 |  |  | 730 |  |  |
Ending balance at Mar. 31, 2025 | $ 8,142 | $ 3 | $ 7,846 | $ 3,139 | $ (695) | $ (2,333) | $ 182

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