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 | -1.51% | 6.11% | 25.48% | 16.50% | -5.77% |
| Total Receivables | -4.64% | 8.91% | 9.12% | -23.99% | -26.23% |
| Inventory | -6.54% | 23.28% | -2.86% | 7.09% | 0.36% |
| Prepaid Expenses | -2.84% | 37.08% | -12.30% | 3.57% | -0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | 66.04% | -30.01% | -3.13% | -3.26% |
| Total Current Assets | -1.90% | 11.26% | 16.84% | 11.34% | -6.34% |
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| Total Current Assets | -1.90% | 11.26% | 16.84% | 11.34% | -6.34% |
| Net Property, Plant & Equipment | 8.78% | 6.02% | 0.93% | 0.43% | 9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | 6.79% | 26.78% | -3.20% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 10.03% | -18.85% | -7.01% | 12.04% |
| Total Assets | 4.43% | 7.91% | 6.17% | 3.64% | 3.87% |
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| Total Accounts Payable | -4.41% | 32.25% | -1.62% | -8.30% | 7.54% |
| Total Accrued Expenses | 16.20% | -0.67% | 1.21% | -2.19% | 31.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.72% | -48.91% | -63.05% | 289.87% | -43.81% |
| Total Finance Division Other Current Liabilities | -7.36% | 17.61% | 6.54% | -1.58% | -7.44% |
| Total Other Current Liabilities | -7.36% | 17.61% | 6.54% | -1.58% | -7.44% |
| Total Current Liabilities | -5.31% | 12.56% | -6.46% | 13.03% | -8.14% |
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| Total Current Liabilities | -5.31% | 12.56% | -6.46% | 13.03% | -8.14% |
| Long-Term Debt | 5.91% | 5.67% | 18.09% | -16.32% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.53% | -3.22% | -2.93% | 14.04% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12% | 37.21% | 18.00% | -11.21% | 16.68% |
| Total Liabilities | -0.01% | 9.20% | 3.66% | -1.11% | -1.20% |
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| Common Stock & APIC | 0.51% | 0.46% | 0.70% | 0.62% | 0.60% |
| Retained Earnings | 13.92% | -1.31% | 6.23% | 10.37% | 8.14% |
| Treasury Stock & Other | -26.12% | -27.57% | -29.92% | -46.53% | 61.83% |
| Total Common Equity | 56.31% | -4.96% | 36.65% | 190.93% | 201.72% |
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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 | 56.31% | -4.96% | 36.65% | 190.93% | 201.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | -1.29% | 784.60% | -2.47% | 6.43% |
| Total Equity | 54.89% | -4.87% | 39.55% | 188.71% | 204.05% |
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