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	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
Short-Term Investments	11.02	20	10.46	20.5	20.55	106.41
Cash & Short-Term Investments	4,058	3,824	2,500	1,534	1,274	1,919
Cash Growth	46.17%	52.95%	62.96%	20.45%	-33.63%	-
Accounts Receivable	149.3	85.62	190.61	268.98	522.89	673.67
Other Receivables	-	56.42	48.41	88.09	54.9	51.62
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
Prepaid Expenses	250.9	183.03	159.18	139.95	116.24	119.01
Restricted Cash	-	-	-	75.79	-	-
Other Current Assets	428.73	258.2	226.74	190.97	151.52	114.65
Total Current Assets	5,010	4,503	3,217	2,353	2,165	2,911
Property, Plant & Equipment	7,895	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	92.63	86.75	61.06	62.13	65.9	80.37
Long-Term Deferred Tax Assets	54.1	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	139.79	63.62	59.58	67.62	76.32	76.62
Total Assets	13,200	12,233	10,121	8,576	7,857	7,688

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
Accounts Payable	342.55	259.01	236.38	244.58	194.89	108.16
Accrued Expenses	326.57	328.79	284.46	241.43	185.01	137.18
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
Current Unearned Revenue	5,420	4,605	4,061	3,487	3,319	3,487
Other Current Liabilities	140.85	123.21	139.67	113.61	126.85	87.75
Total Current Liabilities	6,435	5,717	5,221	4,364	4,100	4,043
Long-Term Debt	5,418	5,127	4,866	5,043	4,938	4,537
Long-Term Leases	205.61	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	74.5	48.04	40.65	4,207	2,068	2,901
Total Liabilities	12,134	11,111	10,340	13,846	11,351	11,573

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
Common Stock	4.51	4.51	4.48	2.25	2.25	0.09
Additional Paid-In Capital	5,366	5,342	5,222	178.49	133.62	115.9
Retained Earnings	-4,219	-4,165	-5,289	-5,423	-3,595	-3,947
Treasury Stock	-124.11	-124.11	-124.11	-	-	-
Comprehensive Income & Other	11.8	36.08	-36.11	-31.13	-38.05	-56.19
Total Common Equity	1,040	1,094	-222.73	-5,273	-3,497	-3,887
Minority Interest	27.21	27.56	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

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
Total Debt	5,829	5,741	5,572	5,549	5,452	4,847
Net Cash (Debt)	-1,771	-1,917	-3,072	-4,015	-4,178	-2,928
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.96	-4.29	-8.38	-18.09	-10.29	-12.97
Filing Date Shares Outstanding	446.16	445.68	442.95	221.94	221.94	225.73
Total Common Shares Outstanding	446.16	445.68	442.72	221.94	221.94	225.73
Working Capital	-1,425	-1,214	-2,004	-2,011	-1,936	-1,132
Book Value Per Share	2.33	2.45	-0.50	-23.76	-15.76	-17.22
Tangible Book Value	946.93	1,007	-283.79	-5,335	-3,563	-3,967
Tangible Book Value Per Share	2.12	2.26	-0.64	-24.04	-16.05	-17.58
Land	116.48	114.06	96.95	21.79	17.82	15.38
Machinery	8,497	8,027	7,287	6,720	6,181	5,126
Construction In Progress	1,004	964.37	722.72	420.62	230.13	406.46

SEC Filings: 10-K · 10-Q