Viking Holdings Ltd
VIK
$66.38
-$1.49-2.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.19% | 41.19% | 63.87% | 62.96% | 42.52% |
| Total Receivables | -45.89% | -31.76% | -35.51% | -33.06% | -32.00% |
| Inventory | 65.86% | 74.89% | 69.36% | 67.53% | 11.63% |
| Prepaid Expenses | 31.09% | 32.30% | 30.46% | 13.74% | 19.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50% | 1.22% | 16.34% | -15.00% | 5.30% |
| Total Current Assets | 20.96% | 28.93% | 42.06% | 36.72% | 25.65% |
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| Total Current Assets | 20.96% | 28.93% | 42.06% | 36.72% | 25.65% |
| Net Property, Plant & Equipment | 21.15% | 22.14% | 13.69% | 11.52% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.86% | 12.90% | 10.99% | -1.72% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.61% | 11.39% | 10.29% | -4.91% | 8.55% |
| Total Assets | 20.67% | 23.77% | 21.87% | 18.01% | 10.39% |
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| Total Accounts Payable | -0.28% | 4.31% | 42.18% | -3.35% | 9.90% |
| Total Accrued Expenses | 16.44% | 10.94% | 5.88% | 17.82% | 14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80% | -40.07% | 74.34% | 79.59% | 74.46% |
| Total Finance Division Other Current Liabilities | -0.13% | 6.71% | 16.26% | 16.69% | 19.38% |
| Total Other Current Liabilities | -0.13% | 6.71% | 16.26% | 16.69% | 19.38% |
| Total Current Liabilities | 11.82% | 2.70% | 20.12% | 19.63% | 21.97% |
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| Total Current Liabilities | 11.82% | 2.70% | 20.12% | 19.63% | 21.97% |
| Long-Term Debt | -5.92% | 11.75% | -2.20% | -3.51% | -9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | -10.90% | -11.92% | -8.93% | -5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.55% | 28.95% | -99.02% | -98.92% | -99.16% |
| Total Liabilities | 3.76% | 6.65% | -24.99% | -25.32% | -22.94% |
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| Common Stock & APIC | 10.45% | 2,519.88% | -238.52% | 2,791.54% | 2,795.62% |
| Retained Earnings | 19.03% | 15.44% | -- | 2.47% | -12.36% |
| Treasury Stock & Other | 36.61% | -101.03% | -- | -414.67% | -155.05% |
| Total Common Equity | 202.01% | 123.23% | 95.42% | 95.78% | 83.51% |
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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 | 202.01% | 123.23% | 95.42% | 95.78% | 83.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -10.03% | -- | 0.75% | 1.27% |
| Total Equity | 202.83% | 123.57% | 95.42% | 95.84% | 83.57% |
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