Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
48.79
+0.87 (1.82%)
At close: Jun 6, 2025, 4:00 PM
49.50
+0.71 (1.46%)
After-hours: Jun 6, 2025, 7:14 PM EDT

Viking Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,7662,4901,5141,2531,813
Short-Term Investments
10.4610.4620.520.55106.41
Cash & Short-Term Investments
2,7762,5001,5341,2741,919
Cash Growth
63.87%62.96%20.45%-33.63%-
Accounts Receivable
143.38163.99268.98522.89673.67
Other Receivables
88.7975.0388.0954.951.62
Receivables
232.17239.02357.07577.78725.29
Inventory
91.7591.4754.645.3832.7
Prepaid Expenses
202.02159.18139.95116.24119.01
Restricted Cash
--75.79--
Other Current Assets
393.69226.74190.97151.52114.65
Total Current Assets
3,6963,2172,3532,1652,911
Property, Plant & Equipment
6,7296,6595,9715,4664,565
Long-Term Investments
-12.7310.476.57.16
Other Intangible Assets
71.0761.0662.1365.980.37
Long-Term Deferred Tax Assets
53.8555.4342.8516.2320.47
Long-Term Deferred Charges
-55.8869.2461.5427.25
Other Long-Term Assets
154.5759.5867.6276.3276.62
Total Assets
10,70410,1218,5767,8577,688
Accounts Payable
266.97236.38244.58194.89108.16
Accrued Expenses
252.13284.46241.43185.01137.18
Current Portion of Long-Term Debt
467469.77253.02251.56211.63
Current Portion of Leases
28.5928.9424.6722.9910.92
Current Unearned Revenue
4,7644,0613,4873,3193,487
Other Current Liabilities
107.28139.67113.61126.8587.75
Total Current Liabilities
5,8865,2214,3644,1004,043
Long-Term Debt
4,8464,8665,0434,9384,537
Long-Term Leases
194.88207.59227.96239.4287.32
Long-Term Deferred Tax Liabilities
-4.74.085.264.04
Other Long-Term Liabilities
44.4240.654,2072,0682,901
Total Liabilities
10,97110,34013,84611,35111,573
Common Stock
-267.474.482.252.250.09
Additional Paid-In Capital
-5,222178.49133.62115.9
Retained Earnings
--5,289-5,423-3,595-3,947
Treasury Stock
--124.11---
Comprehensive Income & Other
--36.11-31.13-38.05-56.19
Total Common Equity
-267.47-222.73-5,273-3,497-3,887
Minority Interest
-3.753.723.262.4
Shareholders' Equity
-267.47-218.98-5,269-3,493-3,885
Total Liabilities & Equity
10,70410,1218,5767,8577,688
Total Debt
5,5365,5725,5495,4524,847
Net Cash (Debt)
-2,760-3,072-4,015-4,178-2,928
Net Cash Per Share
-6.54-8.38-18.09-10.29-12.97
Filing Date Shares Outstanding
443.14442.95221.94221.94225.73
Total Common Shares Outstanding
443.14442.72221.94221.94225.73
Working Capital
-2,191-2,004-2,011-1,936-1,132
Book Value Per Share
-0.60-0.50-23.76-15.76-17.22
Tangible Book Value
-338.54-283.79-5,335-3,563-3,967
Tangible Book Value Per Share
-0.76-0.64-24.04-16.05-17.58
Land
25.4324.0121.7917.8215.38
Machinery
7,3697,3066,7206,1815,126
Construction In Progress
796.66722.72420.62230.13406.46
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q