Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
86.14
-2.36 (-2.67%)
At close: Aug 31, 2026, 4:00 PM EDT
86.55
+0.41 (0.48%)
Pre-market: Sep 1, 2026, 4:10 AM EDT
Viking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3,985 | 4,047 | 3,804 | 3,037 | 2,605 | 2,766 | 2,490 | 2,385 | 1,842 | 1,674 | 1,514 | 1,671 | - | - | 1,253 |
Short-Term Investments | 11.02 | 11.02 | 20 | 10.13 | 10.78 | 10.46 | 10.46 | 10.51 | 10.49 | 20.48 | 20.5 | 10.47 | - | - | 20.55 |
Cash & Short-Term Investments | 3,996 | 4,058 | 3,824 | 3,047 | 2,616 | 2,776 | 2,500 | 2,396 | 1,853 | 1,694 | 1,534 | 1,681 | - | 1,274 | 1,274 |
Cash Growth (YoY) | 52.78% | 46.17% | 52.95% | 27.19% | 41.19% | 63.87% | 62.96% | 42.52% | - | 33.01% | 20.45% | - | - | - | - |
Accounts Receivable | 142.03 | 149.3 | 85.62 | 71.58 | 112.58 | 143.38 | 190.61 | 146.54 | 169.68 | 292.84 | 268.98 | 260.33 | - | - | 522.89 |
Other Receivables | - | - | 56.42 | 58.59 | 58.68 | 88.79 | 48.41 | 94.04 | 81.31 | 67.16 | 88.09 | 93.45 | - | - | 54.9 |
Receivables | 147.53 | 154.7 | 142.04 | 130.17 | 171.26 | 232.17 | 239.02 | 240.58 | 250.99 | 360 | 357.07 | 353.78 | - | - | 577.78 |
Inventory | 110.36 | 118.07 | 95.78 | 98.61 | 92.07 | 91.75 | 91.47 | 59.45 | 52.65 | 54.17 | 54.6 | 53.26 | - | - | 45.38 |
Prepaid Expenses | 243.77 | 250.9 | 183.03 | 208.7 | 201.51 | 202.02 | 159.18 | 159.2 | 152.31 | 154.85 | 139.95 | 133.27 | - | - | 116.24 |
Restricted Cash | - | - | - | - | - | - | - | - | 40.37 | 39.33 | 75.79 | 77.3 | - | - | - |
Other Current Assets | 416.63 | 428.73 | 258.2 | 368.92 | 380.84 | 393.69 | 226.74 | 330.87 | 335.88 | 299.07 | 190.97 | 236.92 | - | - | 151.52 |
Total Current Assets | 4,915 | 5,010 | 4,503 | 3,854 | 3,461 | 3,696 | 3,217 | 3,186 | 2,685 | 2,601 | 2,353 | 2,536 | - | - | 2,165 |
Property, Plant & Equipment | 8,589 | 7,895 | 7,447 | 7,379 | 7,347 | 6,729 | 6,659 | 6,090 | 6,015 | 5,918 | 5,971 | 5,861 | - | - | 5,466 |
Long-Term Investments | 8.5 | 8.5 | 19.6 | 4.1 | 5 | - | 12.73 | 12.66 | 10.41 | 9.78 | 10.47 | 8.84 | - | - | 6.5 |
Other Intangible Assets | 90.89 | 92.63 | 86.75 | 68.42 | 70.68 | 71.07 | 61.06 | 61.17 | 62.61 | 64.03 | 62.13 | 61.4 | - | - | 65.9 |
Long-Term Deferred Tax Assets | 53.79 | 54.1 | 55.18 | 54.31 | 57.63 | 53.85 | 55.43 | 48.58 | 48.12 | 52.15 | 42.85 | 37.02 | - | - | 16.23 |
Long-Term Deferred Charges | - | - | 57.41 | - | - | - | 55.88 | - | - | - | 69.24 | 68.93 | - | - | 61.54 |
Other Long-Term Assets | 128.19 | 139.79 | 63.62 | 162.85 | 175.9 | 154.57 | 59.58 | 149.54 | 161.52 | 136.83 | 67.62 | 76.56 | - | - | 76.32 |
Total Assets | 13,785 | 13,200 | 12,233 | 11,522 | 11,118 | 10,704 | 10,121 | 9,548 | 8,983 | 8,783 | 8,576 | 8,650 | - | - | 7,857 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 327.44 | 342.55 | 259.01 | 263.27 | 287.1 | 266.97 | 236.38 | 264.01 | 275.24 | 187.77 | 244.58 | 240.22 | - | - | 194.89 |
Accrued Expenses | 379.48 | 326.57 | 328.79 | 324.86 | 332.15 | 252.13 | 284.46 | 278.99 | 299.38 | 238.12 | 241.43 | 244.25 | - | - | 185.01 |
Current Portion of Long-Term Debt | 205.91 | 176.99 | 374.61 | 1,058 | 249.85 | 467 | 469.77 | 449.64 | 440 | 259.82 | 253.02 | 250.1 | - | - | 251.56 |
Current Portion of Leases | 29.2 | 27.94 | 26.48 | 27.18 | 28.61 | 28.59 | 28.94 | 29.02 | 24.66 | 24.43 | 24.67 | 24.27 | - | - | 22.99 |
Current Unearned Revenue | 5,041 | 5,420 | 4,605 | 4,320 | 4,391 | 4,764 | 4,061 | 4,036 | 3,823 | 4,068 | 3,487 | 3,593 | - | - | 3,319 |
Other Current Liabilities | 110.9 | 140.85 | 123.21 | 117.63 | 117.95 | 107.28 | 139.67 | 407.82 | 402.42 | 121.99 | 113.61 | 129.77 | - | - | 126.85 |
Total Current Liabilities | 6,094 | 6,435 | 5,717 | 6,112 | 5,407 | 5,886 | 5,221 | 5,466 | 5,265 | 4,900 | 4,364 | 4,481 | - | - | 4,100 |
Long-Term Debt | 5,738 | 5,418 | 5,127 | 4,342 | 5,188 | 4,846 | 4,866 | 4,615 | 4,643 | 4,954 | 5,043 | 5,079 | - | - | 4,938 |
Long-Term Leases | 219.04 | 205.61 | 212.44 | 218.85 | 191.92 | 194.88 | 207.59 | 218.77 | 215.39 | 221.25 | 227.96 | 231.82 | - | - | 239.42 |
Long-Term Deferred Tax Liabilities | - | - | 6.26 | - | - | - | 4.7 | 3.86 | 3.74 | 3.63 | 4.08 | 3.79 | - | - | 5.26 |
Other Long-Term Liabilities | 81.29 | 74.5 | 48.04 | 46.01 | 51.82 | 44.42 | 40.65 | 26.5 | 36.45 | 4,546 | 4,207 | 3,608 | - | - | 2,068 |
Total Liabilities | 12,132 | 12,134 | 11,111 | 10,719 | 10,839 | 10,971 | 10,340 | 10,330 | 10,163 | 14,625 | 13,846 | 13,404 | - | - | 11,351 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 4.52 | 4.51 | 4.51 | 4.49 | 4.49 | 4.48 | 4.48 | 4.37 | 4.37 | 2.25 | 2.25 | 0.09 | - | - | 2.25 |
Additional Paid-In Capital | 5,394 | 5,366 | 5,342 | 5,305 | 5,272 | 5,241 | 5,222 | 4,803 | 197.04 | 190.84 | 178.49 | 165.93 | - | - | 133.62 |
Retained Earnings | -3,632 | -4,219 | -4,165 | -4,441 | -4,955 | -5,394 | -5,289 | -5,485 | -5,860 | -5,998 | -5,423 | -4,882 | - | - | -3,595 |
Treasury Stock | -124.11 | -124.11 | -124.11 | -124.11 | -124.11 | -124.11 | -124.11 | -124.11 | -124.11 | - | - | - | - | - | - |
Comprehensive Income & Other | -17.53 | 11.8 | 36.08 | 56.35 | 77.86 | 2.94 | -36.11 | 17.22 | 4,599 | -41.73 | -31.13 | -41.91 | - | - | -38.05 |
Total Common Equity | 1,625 | 1,040 | 1,094 | 800.42 | 275.13 | -270.48 | -222.73 | -784.68 | -1,184 | -5,846 | -5,273 | -4,758 | - | -3,497 | -3,497 |
Minority Interest | 27.47 | 27.21 | 27.56 | 3.12 | 3.2 | 3 | 3.75 | 3.27 | 3.55 | 3.41 | 3.72 | 3.23 | - | - | 3.26 |
Shareholders' Equity | 1,652 | 1,067 | 1,121 | 803.54 | 278.32 | -267.47 | -218.98 | -781.41 | -1,181 | -5,843 | -5,269 | -4,755 | - | -3,493 | -3,493 |
Total Liabilities & Equity | 13,785 | 13,200 | 12,233 | 11,522 | 11,118 | 10,704 | 10,121 | 9,548 | 8,983 | 8,783 | 8,576 | 8,650 | - | - | 7,857 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 6,192 | 5,829 | 5,741 | 5,646 | 5,659 | 5,536 | 5,572 | 5,313 | 5,323 | 5,460 | 5,549 | 5,585 | - | 5,452 | 5,452 |
Net Cash (Debt) | -2,196 | -1,771 | -1,917 | -2,599 | -3,043 | -2,760 | -3,072 | -2,917 | -3,470 | -3,766 | -4,015 | -3,904 | - | -4,178 | -4,178 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -3.97 | -4.29 | -5.82 | -6.83 | -6.23 | -6.99 | -6.70 | -9.45 | -16.97 | -18.09 | -17.59 | - | -10.29 | -10.28 |
Filing Date Shares Outstanding | 446.64 | 446.16 | 445.68 | 443.61 | 443.42 | 443.14 | 442.95 | 431.6 | 431.6 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 |
Total Common Shares Outstanding | 446.64 | 446.16 | 445.68 | 443.61 | 443.42 | 443.14 | 442.72 | 431.6 | 431.6 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 | 221.94 |
Working Capital | -1,179 | -1,425 | -1,214 | -2,258 | -1,946 | -2,191 | -2,004 | -2,279 | -2,580 | -2,299 | -2,011 | -1,946 | - | - | -1,936 |
Book Value Per Share | 3.64 | 2.33 | 2.45 | 1.80 | 0.62 | -0.61 | -0.50 | -1.82 | -2.74 | -26.34 | -23.76 | -21.44 | - | -15.76 | -15.76 |
Tangible Book Value | 1,534 | 946.93 | 1,007 | 732 | 204.44 | -341.54 | -283.79 | -845.84 | -1,247 | -5,910 | -5,335 | -4,819 | - | -3,563 | -3,563 |
Tangible Book Value Per Share | 3.43 | 2.12 | 2.26 | 1.65 | 0.46 | -0.77 | -0.64 | -1.96 | -2.89 | -26.63 | -24.04 | -21.71 | - | -16.05 | -16.05 |
Land | 117.33 | 116.48 | 114.06 | 33.98 | 30.43 | 25.43 | 96.95 | 22.52 | 22.42 | 22.79 | 21.79 | 19.62 | - | - | 17.82 |
Machinery | 9,143 | 8,497 | 8,027 | 7,954 | 7,892 | 7,369 | 7,287 | 6,701 | 6,661 | 6,655 | 6,720 | 6,636 | - | - | 6,181 |
Construction In Progress | 1,098 | 1,004 | 964.37 | 936.6 | 946.49 | 796.66 | 722.72 | 696.3 | 623.63 | 481.66 | 420.62 | 336.2 | - | - | 230.13 |