Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
85.81
+0.23 (0.27%)
At close: Sep 4, 2026, 4:00 PM EDT
85.89
+0.08 (0.09%)
After-hours: Sep 4, 2026, 7:57 PM EDT
Viking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,985 | 3,804 | 2,490 | 1,514 | 1,253 | 1,813 |
Short-Term Investments | 11.02 | 20 | 10.46 | 20.5 | 20.55 | 106.41 |
Cash & Short-Term Investments | 3,996 | 3,824 | 2,500 | 1,534 | 1,274 | 1,919 |
Cash Growth | 52.78% | 52.95% | 62.96% | 20.45% | -33.63% | - |
Accounts Receivable | 142.03 | 85.62 | 190.61 | 268.98 | 522.89 | 673.67 |
Other Receivables | - | 56.42 | 48.41 | 88.09 | 54.9 | 51.62 |
Receivables | 147.53 | 142.04 | 239.02 | 357.07 | 577.78 | 725.29 |
Inventory | 110.36 | 95.78 | 91.47 | 54.6 | 45.38 | 32.7 |
Prepaid Expenses | 243.77 | 183.03 | 159.18 | 139.95 | 116.24 | 119.01 |
Restricted Cash | - | - | - | 75.79 | - | - |
Other Current Assets | 416.63 | 258.2 | 226.74 | 190.97 | 151.52 | 114.65 |
Total Current Assets | 4,915 | 4,503 | 3,217 | 2,353 | 2,165 | 2,911 |
Property, Plant & Equipment | 8,589 | 7,447 | 6,659 | 5,971 | 5,466 | 4,565 |
Long-Term Investments | 8.5 | 19.6 | 12.73 | 10.47 | 6.5 | 7.16 |
Other Intangible Assets | 90.89 | 86.75 | 61.06 | 62.13 | 65.9 | 80.37 |
Long-Term Deferred Tax Assets | 53.79 | 55.18 | 55.43 | 42.85 | 16.23 | 20.47 |
Long-Term Deferred Charges | - | 57.41 | 55.88 | 69.24 | 61.54 | 27.25 |
Other Long-Term Assets | 128.19 | 63.62 | 59.58 | 67.62 | 76.32 | 76.62 |
Total Assets | 13,785 | 12,233 | 10,121 | 8,576 | 7,857 | 7,688 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 327.44 | 259.01 | 236.38 | 244.58 | 194.89 | 108.16 |
Accrued Expenses | 379.48 | 328.79 | 284.46 | 241.43 | 185.01 | 137.18 |
Current Portion of Long-Term Debt | 205.91 | 374.61 | 469.77 | 253.02 | 251.56 | 211.63 |
Current Portion of Leases | 29.2 | 26.48 | 28.94 | 24.67 | 22.99 | 10.92 |
Current Unearned Revenue | 5,041 | 4,605 | 4,061 | 3,487 | 3,319 | 3,487 |
Other Current Liabilities | 110.9 | 123.21 | 139.67 | 113.61 | 126.85 | 87.75 |
Total Current Liabilities | 6,094 | 5,717 | 5,221 | 4,364 | 4,100 | 4,043 |
Long-Term Debt | 5,738 | 5,127 | 4,866 | 5,043 | 4,938 | 4,537 |
Long-Term Leases | 219.04 | 212.44 | 207.59 | 227.96 | 239.42 | 87.32 |
Long-Term Deferred Tax Liabilities | - | 6.26 | 4.7 | 4.08 | 5.26 | 4.04 |
Other Long-Term Liabilities | 81.29 | 48.04 | 40.65 | 4,207 | 2,068 | 2,901 |
Total Liabilities | 12,132 | 11,111 | 10,340 | 13,846 | 11,351 | 11,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4.52 | 4.51 | 4.48 | 2.25 | 2.25 | 0.09 |
Additional Paid-In Capital | 5,394 | 5,342 | 5,222 | 178.49 | 133.62 | 115.9 |
Retained Earnings | -3,632 | -4,165 | -5,289 | -5,423 | -3,595 | -3,947 |
Treasury Stock | -124.11 | -124.11 | -124.11 | - | - | - |
Comprehensive Income & Other | -17.53 | 36.08 | -36.11 | -31.13 | -38.05 | -56.19 |
Total Common Equity | 1,625 | 1,094 | -222.73 | -5,273 | -3,497 | -3,887 |
Minority Interest | 27.47 | 27.56 | 3.75 | 3.72 | 3.26 | 2.4 |
Shareholders' Equity | 1,652 | 1,121 | -218.98 | -5,269 | -3,493 | -3,885 |
Total Liabilities & Equity | 13,785 | 12,233 | 10,121 | 8,576 | 7,857 | 7,688 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,192 | 5,741 | 5,572 | 5,549 | 5,452 | 4,847 |
Net Cash (Debt) | -2,196 | -1,917 | -3,072 | -4,015 | -4,178 | -2,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -4.29 | -8.38 | -18.09 | -10.29 | -12.97 |
Filing Date Shares Outstanding | 446.64 | 445.68 | 442.95 | 221.94 | 221.94 | 225.73 |
Total Common Shares Outstanding | 446.64 | 445.68 | 442.72 | 221.94 | 221.94 | 225.73 |
Working Capital | -1,179 | -1,214 | -2,004 | -2,011 | -1,936 | -1,132 |
Book Value Per Share | 3.64 | 2.45 | -0.50 | -23.76 | -15.76 | -17.22 |
Tangible Book Value | 1,534 | 1,007 | -283.79 | -5,335 | -3,563 | -3,967 |
Tangible Book Value Per Share | 3.43 | 2.26 | -0.64 | -24.04 | -16.05 | -17.58 |
Land | 117.33 | 114.06 | 96.95 | 21.79 | 17.82 | 15.38 |
Machinery | 9,143 | 8,027 | 7,287 | 6,720 | 6,181 | 5,126 |
Construction In Progress | 1,098 | 964.37 | 722.72 | 420.62 | 230.13 | 406.46 |