Viking Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,804	2,490	1,514	1,253	1,813
Cash & Short-Term Investments	3,804	2,490	1,514	1,253	1,813
Cash Growth	52.79%	64.48%	20.79%	-30.87%	-
Accounts Receivable	142.04	238.77	344.75	567.26	715.27
Other Receivables	-	0.25	12.32	10.52	10.02
Total Trade Receivables	142.04	239.02	357.07	577.78	725.29
Inventory	95.78	91.47	54.6	45.38	32.7
Other Current Assets	461.23	396.38	427.2	288.31	340.07
Total Current Assets	4,503	3,217	2,353	2,165	2,911
Net Property, Plant & Equipment	7,534	6,721	6,034	5,532	4,646
Long-Term Investments	-	12.73	10.47	6.5	7.16
Other Long-Term Assets	195.82	170.89	179.71	154.09	124.34
Total Assets	12,233	10,121	8,576	7,857	7,688
Accounts Payable	259.01	236.38	244.58	195.52	108.68
Accrued Expenses	452	424.13	355.04	311.23	198.99
Current Portion of Long-Term Debt	374.61	469.77	253.02	251.56	211.63
Current Portion of Leases	26.48	28.94	24.67	22.99	10.92
Unearned Revenue	4,605	4,061	3,487	3,319	3,487
Other Current Liabilities	-	-	-	-	25.42
Total Current Liabilities	5,717	5,221	4,364	4,100	4,043
Long-Term Debt	5,127	4,866	6,438	6,322	5,913
Long-Term Leases	212.44	207.59	227.96	239.42	87.32
Other Long-Term Liabilities	54.3	45.34	2,816	688.61	1,530
Total Long-Term Liabilities	5,394	5,119	9,482	7,250	7,530
Total Liabilities	11,111	10,340	13,846	11,351	11,573
Common Stock	4.51	4.48	2.25	2.25	0.09
Treasury Stock	-124.11	-124.11	-	-	-
Additional Paid-in Capital	5,342	5,222	133.93	89.06	73.75
Accumulated Other Comprehensive Income	36.08	-36.11	13.44	6.52	-14.04
Retained Earnings	-4,165	-5,289	-5,423	-3,595	-3,947
Total Common Shareholders' Equity	1,094	-222.73	-5,273	-3,497	-3,887
Minority Interest	27.56	3.75	3.72	3.26	2.4
Shareholders' Equity	1,121	-218.98	-5,269	-3,493	-3,885
Total Liabilities & Equity	12,233	10,121	8,576	7,857	7,688
Total Debt	5,741	5,572	6,943	6,836	6,223
Net Cash (Debt)	-1,937	-3,083	-5,430	-5,583	-4,410
Net Cash Per Share	-4.34	-8.41	-24.46	-24.73	-19.54
Book Value	1,094	-222.73	-5,273	-3,497	-3,887
Book Value Per Share	2.45	-0.61	-23.76	-15.49	-17.22
Tangible Book Value	1,094	-222.73	-5,273	-3,497	-3,887
Tangible Book Value Per Share	2.45	-0.61	-23.76	-15.49	-17.22

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q