Viking Holdings Ltd
VIK
$66.62
-$1.25-1.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05B | 2.62B | 2.78B | 2.50B | 2.40B |
| Total Receivables | 130.17M | 171.26M | 232.17M | 239.02M | 240.58M |
| Inventory | 98.61M | 92.07M | 91.75M | 91.47M | 59.45M |
| Prepaid Expenses | 208.70M | 201.51M | 202.02M | 159.18M | 159.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.92M | 380.84M | 393.69M | 226.74M | 330.87M |
| Total Current Assets | 3.85B | 3.46B | 3.70B | 3.22B | 3.19B |
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| Total Current Assets | 3.85B | 3.46B | 3.70B | 3.22B | 3.19B |
| Net Property, Plant & Equipment | 7.38B | 7.35B | 6.73B | 6.66B | 6.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.42M | 70.68M | 71.07M | 61.06M | 61.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.15M | 233.52M | 208.42M | 170.89M | 198.12M |
| Total Assets | 11.52B | 11.12B | 10.70B | 10.12B | 9.55B |
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| Total Accounts Payable | 263.27M | 287.10M | 266.97M | 236.38M | 264.01M |
| Total Accrued Expenses | 324.86M | 332.15M | 252.13M | 284.46M | 278.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 278.45M | 495.59M | 498.71M | 478.66M |
| Total Finance Division Other Current Liabilities | 4.44B | 4.51B | 4.87B | 4.20B | 4.44B |
| Total Other Current Liabilities | 4.44B | 4.51B | 4.87B | 4.20B | 4.44B |
| Total Current Liabilities | 6.11B | 5.41B | 5.89B | 5.22B | 5.47B |
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| Total Current Liabilities | 6.11B | 5.41B | 5.89B | 5.22B | 5.47B |
| Long-Term Debt | 4.34B | 5.19B | 4.85B | 4.87B | 4.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.85M | 191.92M | 194.88M | 207.59M | 218.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.01M | 51.82M | 44.42M | 45.34M | 30.36M |
| Total Liabilities | 10.72B | 10.84B | 10.97B | 10.34B | 10.33B |
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| Common Stock & APIC | 5.31B | 5.28B | -267.47M | 5.23B | 4.81B |
| Retained Earnings | -4.44B | -4.96B | -- | -5.29B | -5.49B |
| Treasury Stock & Other | -67.76M | -46.25M | -- | -160.22M | -106.89M |
| Total Common Equity | 800.42M | 275.13M | -267.47M | -222.73M | -784.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 800.42M | 275.13M | -267.47M | -222.73M | -784.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12M | 3.20M | -- | 3.75M | 3.27M |
| Total Equity | 803.54M | 278.32M | -267.47M | -218.98M | -781.41M |
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