Viking Holdings Ltd
VIK
$84.23
$0.330.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06B | 3.82B | 3.05B | 2.62B | 2.78B |
| Total Receivables | 154.70M | 142.04M | 130.17M | 171.26M | 232.17M |
| Inventory | 118.07M | 95.78M | 98.61M | 92.07M | 91.75M |
| Prepaid Expenses | 250.90M | 183.03M | 208.70M | 201.51M | 202.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.73M | 258.20M | 368.92M | 380.84M | 393.69M |
| Total Current Assets | 5.01B | 4.50B | 3.85B | 3.46B | 3.70B |
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| Total Current Assets | 5.01B | 4.50B | 3.85B | 3.46B | 3.70B |
| Net Property, Plant & Equipment | 7.90B | 7.45B | 7.38B | 7.35B | 6.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.63M | 86.75M | 68.42M | 70.68M | 71.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.89M | 176.22M | 217.15M | 233.52M | 208.42M |
| Total Assets | 13.20B | 12.23B | 11.52B | 11.12B | 10.70B |
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| Total Accounts Payable | 342.55M | 259.01M | 263.27M | 287.10M | 266.97M |
| Total Accrued Expenses | 326.57M | 328.79M | 324.86M | 332.15M | 252.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.93M | 401.09M | 1.09B | 278.45M | 495.59M |
| Total Finance Division Other Current Liabilities | 5.56B | 4.73B | 4.44B | 4.51B | 4.87B |
| Total Other Current Liabilities | 5.56B | 4.73B | 4.44B | 4.51B | 4.87B |
| Total Current Liabilities | 6.44B | 5.72B | 6.11B | 5.41B | 5.89B |
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| Total Current Liabilities | 6.44B | 5.72B | 6.11B | 5.41B | 5.89B |
| Long-Term Debt | 5.42B | 5.13B | 4.34B | 5.19B | 4.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.61M | 212.44M | 218.85M | 191.92M | 194.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.50M | 54.30M | 46.01M | 51.82M | 44.42M |
| Total Liabilities | 12.13B | 11.11B | 10.72B | 10.84B | 10.97B |
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| Common Stock & APIC | 5.37B | 5.35B | 5.31B | 5.28B | 5.25B |
| Retained Earnings | -4.22B | -4.16B | -4.44B | -4.96B | -5.39B |
| Treasury Stock & Other | -112.31M | -88.03M | -67.76M | -46.25M | -121.17M |
| Total Common Equity | 1.04B | 1.09B | 800.42M | 275.13M | -270.48M |
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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 | 1.04B | 1.09B | 800.42M | 275.13M | -270.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.21M | 27.56M | 3.12M | 3.20M | 3.00M |
| Total Equity | 1.07B | 1.12B | 803.54M | 278.32M | -267.47M |
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