Viking Holdings Ltd
VIK
$65.32
$2.403.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62B | 2.78B | 2.50B | 2.40B | 1.85B |
| Total Receivables | 171.26M | 232.17M | 239.02M | 240.58M | 250.99M |
| Inventory | 92.07M | 91.75M | 91.47M | 59.45M | 52.65M |
| Prepaid Expenses | 201.51M | 202.02M | 159.18M | 159.20M | 152.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.84M | 393.69M | 226.74M | 330.87M | 376.25M |
| Total Current Assets | 3.46B | 3.70B | 3.22B | 3.19B | 2.68B |
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| Total Current Assets | 3.46B | 3.70B | 3.22B | 3.19B | 2.68B |
| Net Property, Plant & Equipment | 7.35B | 6.73B | 6.66B | 6.09B | 6.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.68M | 71.07M | 61.06M | 61.17M | 62.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.52M | 208.42M | 170.89M | 198.12M | 209.65M |
| Total Assets | 11.12B | 10.70B | 10.12B | 9.55B | 8.98B |
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| Total Accounts Payable | 287.10M | 266.97M | 236.38M | 264.01M | 275.24M |
| Total Accrued Expenses | 332.15M | 252.13M | 284.46M | 278.99M | 299.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.45M | 495.59M | 498.71M | 478.66M | 464.66M |
| Total Finance Division Other Current Liabilities | 4.51B | 4.87B | 4.20B | 4.44B | 4.23B |
| Total Other Current Liabilities | 4.51B | 4.87B | 4.20B | 4.44B | 4.23B |
| Total Current Liabilities | 5.41B | 5.89B | 5.22B | 5.47B | 5.27B |
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| Total Current Liabilities | 5.41B | 5.89B | 5.22B | 5.47B | 5.27B |
| Long-Term Debt | 5.19B | 4.85B | 4.87B | 4.62B | 4.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.92M | 194.88M | 207.59M | 218.77M | 215.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.82M | 44.42M | 45.34M | 30.36M | 40.19M |
| Total Liabilities | 10.84B | 10.97B | 10.34B | 10.33B | 10.16B |
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| Common Stock & APIC | 5.28B | -267.47M | 5.23B | 4.81B | 201.41M |
| Retained Earnings | -4.96B | -- | -5.29B | -5.49B | -5.86B |
| Treasury Stock & Other | -46.25M | -- | -160.22M | -106.89M | 4.47B |
| Total Common Equity | 275.13M | -267.47M | -222.73M | -784.68M | -1.18B |
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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 | 275.13M | -267.47M | -222.73M | -784.68M | -1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20M | -- | 3.75M | 3.27M | 3.55M |
| Total Equity | 278.32M | -267.47M | -218.98M | -781.41M | -1.18B |
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