Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
92.68
+4.95 (5.64%)
May 27, 2026, 4:00 PM EDT - Market closed
Viking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,047 | 3,804 | 2,490 | 1,514 | 1,253 | 1,813 |
Cash & Short-Term Investments | 4,047 | 3,804 | 2,490 | 1,514 | 1,253 | 1,813 |
Cash Growth | 46.33% | 52.79% | 64.48% | 20.79% | -30.87% | - |
Accounts Receivable | 154.7 | 142.04 | 239.02 | 344.75 | 567.26 | 715.27 |
Other Receivables | - | - | - | 12.32 | 10.52 | 10.02 |
Total Trade Receivables | 154.7 | 142.04 | 239.02 | 357.07 | 577.78 | 725.29 |
Inventory | 118.07 | 95.78 | 91.47 | 54.6 | 45.38 | 32.7 |
Other Current Assets | 690.64 | 461.23 | 396.38 | 427.2 | 288.31 | 340.07 |
Total Current Assets | 5,010 | 4,503 | 3,217 | 2,353 | 2,165 | 2,911 |
Net Property, Plant & Equipment | 7,988 | 7,534 | 6,721 | 6,034 | 5,532 | 4,646 |
Long-Term Investments | - | - | - | 10.47 | 6.5 | 7.16 |
Other Long-Term Assets | 202.39 | 195.82 | 183.62 | 179.71 | 154.09 | 124.34 |
Total Assets | 13,200 | 12,233 | 10,121 | 8,576 | 7,857 | 7,688 |
Accounts Payable | 342.55 | 259.01 | 236.38 | 244.58 | 195.52 | 108.68 |
Accrued Expenses | 467.43 | 452 | 424.13 | 355.04 | 311.23 | 198.99 |
Current Portion of Long-Term Debt | 176.99 | 374.61 | 469.77 | 253.02 | 251.56 | 211.63 |
Current Portion of Leases | 27.94 | 26.48 | 28.94 | 24.67 | 22.99 | 10.92 |
Unearned Revenue | 5,420 | 4,605 | 4,061 | 3,487 | 3,319 | 3,487 |
Other Current Liabilities | - | - | - | - | - | 25.42 |
Total Current Liabilities | 6,435 | 5,717 | 5,221 | 4,364 | 4,100 | 4,043 |
Long-Term Debt | 5,418 | 5,127 | 4,866 | 6,438 | 6,322 | 5,913 |
Long-Term Leases | 205.61 | 212.44 | 207.59 | 227.96 | 239.42 | 87.32 |
Other Long-Term Liabilities | 74.5 | 54.3 | 45.34 | 2,816 | 688.61 | 1,530 |
Total Long-Term Liabilities | 5,698 | 5,394 | 5,119 | 9,482 | 7,250 | 7,530 |
Total Liabilities | 12,134 | 11,111 | 10,340 | 13,846 | 11,351 | 11,573 |
Common Stock | - | - | 4.48 | 2.25 | 2.25 | 0.09 |
Treasury Stock | - | - | -124.11 | - | - | - |
Additional Paid-in Capital | - | - | 5,222 | 133.93 | 89.06 | 73.75 |
Accumulated Other Comprehensive Income | - | - | -36.11 | 13.44 | 6.52 | -14.04 |
Retained Earnings | - | - | -5,289 | -5,423 | -3,595 | -3,947 |
Total Common Shareholders' Equity | 1,067 | 1,121 | -222.73 | -5,273 | -3,497 | -3,887 |
Minority Interest | - | - | 3.75 | 3.72 | 3.26 | 2.4 |
Shareholders' Equity | 1,067 | 1,121 | -218.98 | -5,269 | -3,493 | -3,885 |
Total Liabilities & Equity | 13,200 | 12,233 | 10,121 | 8,576 | 7,857 | 7,688 |
Total Debt | 5,829 | 5,741 | 5,572 | 6,943 | 6,836 | 6,223 |
Net Cash (Debt) | -1,782 | -1,937 | -3,083 | -5,430 | -5,583 | -4,410 |
Net Cash Per Share | -3.99 | -4.34 | -8.41 | -24.46 | -24.73 | -19.54 |
Book Value | 1,067 | 1,121 | -222.73 | -5,273 | -3,497 | -3,887 |
Book Value Per Share | 2.39 | 2.51 | -0.61 | -23.76 | -15.49 | -17.22 |
Tangible Book Value | 1,067 | 1,121 | -222.73 | -5,273 | -3,497 | -3,887 |
Tangible Book Value Per Share | 2.39 | 2.51 | -0.61 | -23.76 | -15.49 | -17.22 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.