Viking Holdings Ltd
VIK
$92.79
$2.262.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00B | 4.06B | 3.82B | 3.05B | 2.62B |
| Total Receivables | 147.53M | 154.70M | 142.04M | 130.17M | 171.26M |
| Inventory | 110.36M | 118.07M | 95.78M | 98.61M | 92.07M |
| Prepaid Expenses | 243.77M | 250.90M | 183.03M | 208.70M | 201.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.63M | 428.73M | 258.20M | 368.92M | 380.84M |
| Total Current Assets | 4.91B | 5.01B | 4.50B | 3.85B | 3.46B |
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| Total Current Assets | 4.91B | 5.01B | 4.50B | 3.85B | 3.46B |
| Net Property, Plant & Equipment | 8.59B | 7.90B | 7.45B | 7.38B | 7.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.89M | 92.63M | 86.75M | 68.42M | 70.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.98M | 193.89M | 176.22M | 217.15M | 233.52M |
| Total Assets | 13.78B | 13.20B | 12.23B | 11.52B | 11.12B |
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| Total Accounts Payable | 327.44M | 342.55M | 259.01M | 263.27M | 287.10M |
| Total Accrued Expenses | 379.48M | 326.57M | 328.79M | 324.86M | 332.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.11M | 204.93M | 401.09M | 1.09B | 278.45M |
| Total Finance Division Other Current Liabilities | 5.15B | 5.56B | 4.73B | 4.44B | 4.51B |
| Total Other Current Liabilities | 5.15B | 5.56B | 4.73B | 4.44B | 4.51B |
| Total Current Liabilities | 6.09B | 6.44B | 5.72B | 6.11B | 5.41B |
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| Total Current Liabilities | 6.09B | 6.44B | 5.72B | 6.11B | 5.41B |
| Long-Term Debt | 5.74B | 5.42B | 5.13B | 4.34B | 5.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.04M | 205.61M | 212.44M | 218.85M | 191.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.29M | 74.50M | 54.30M | 46.01M | 51.82M |
| Total Liabilities | 12.13B | 12.13B | 11.11B | 10.72B | 10.84B |
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| Common Stock & APIC | 5.40B | 5.37B | 5.35B | 5.31B | 5.28B |
| Retained Earnings | -3.63B | -4.22B | -4.16B | -4.44B | -4.96B |
| Treasury Stock & Other | -141.64M | -112.31M | -88.03M | -67.76M | -46.25M |
| Total Common Equity | 1.62B | 1.04B | 1.09B | 800.42M | 275.13M |
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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 | 1.62B | 1.04B | 1.09B | 800.42M | 275.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.47M | 27.21M | 27.56M | 3.12M | 3.20M |
| Total Equity | 1.65B | 1.07B | 1.12B | 803.54M | 278.32M |
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