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 | 52.78% | 46.17% | 52.95% | 27.19% | 41.19% |
| Total Receivables | -13.86% | -33.37% | -40.57% | -45.89% | -31.76% |
| Inventory | 19.86% | 28.70% | 4.71% | 65.86% | 74.89% |
| Prepaid Expenses | 20.97% | 24.19% | 14.98% | 31.09% | 32.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40% | 8.90% | 13.87% | 11.50% | 1.22% |
| Total Current Assets | 41.98% | 35.57% | 39.99% | 20.96% | 28.93% |
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| Total Current Assets | 41.98% | 35.57% | 39.99% | 20.96% | 28.93% |
| Net Property, Plant & Equipment | 16.90% | 17.34% | 11.83% | 21.15% | 22.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.59% | 30.35% | 42.07% | 11.86% | 12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.07% | -6.97% | 3.12% | 9.61% | 11.39% |
| Total Assets | 23.99% | 23.33% | 20.87% | 20.67% | 23.77% |
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| Total Accounts Payable | 14.05% | 28.31% | 9.57% | -0.28% | 4.31% |
| Total Accrued Expenses | 14.25% | 29.53% | 15.58% | 16.44% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.57% | -58.65% | -19.57% | 126.80% | -40.07% |
| Total Finance Division Other Current Liabilities | 14.25% | 14.15% | 12.55% | -0.13% | 6.71% |
| Total Other Current Liabilities | 14.25% | 14.15% | 12.55% | -0.13% | 6.71% |
| Total Current Liabilities | 12.70% | 9.32% | 9.51% | 11.82% | 2.70% |
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| Total Current Liabilities | 12.70% | 9.32% | 9.51% | 11.82% | 2.70% |
| Long-Term Debt | 10.60% | 11.82% | 5.37% | -5.92% | 11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.13% | 5.50% | 2.33% | 0.04% | -10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.86% | 67.73% | 19.74% | 51.55% | 28.95% |
| Total Liabilities | 11.93% | 10.60% | 7.46% | 3.76% | 6.65% |
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| Common Stock & APIC | 2.30% | 2.40% | 2.30% | 10.45% | 2,519.88% |
| Retained Earnings | 26.71% | 21.79% | 21.26% | 19.03% | 15.44% |
| Treasury Stock & Other | -206.27% | 7.31% | 45.05% | 36.61% | -101.03% |
| Total Common Equity | 490.61% | 484.35% | 591.08% | 202.01% | 123.23% |
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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 | 490.61% | 484.35% | 591.08% | 202.01% | 123.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 759.75% | 806.36% | 634.65% | -4.68% | -10.03% |
| Total Equity | 493.70% | 498.83% | 612.08% | 202.83% | 123.57% |
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