Viking Holdings Ltd (VIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,046,703 | 3,803,944 | 3,037,345 | 2,605,013 | 2,765,555 |
| Receivables | 154,700 | 142,043 | 130,173 | 171,264 | 232,169 |
| Inventories | 118,073 | 95,780 | 98,605 | 92,074 | 91,746 |
| TOTAL | $5,010,119 | $4,502,993 | $3,853,873 | $3,461,471 | $3,695,633 |
| Non-Current Assets | |||||
| PPE Net | 7,714,388 | 7,255,084 | 7,163,561 | 7,168,733 | 6,548,740 |
| Other Non-Current Assets | 475,829 | 474,630 | 504,695 | 487,363 | 459,311 |
| TOTAL | $8,190,217 | $7,729,714 | $7,668,256 | $7,656,096 | $7,008,051 |
| Total Assets | $13,200,340 | $12,232,710 | $11,522,130 | $11,117,570 | $10,703,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,994 | 374,607 | 1,058,408 | 249,846 | 466,997 |
| Accounts payable and accrued liabilities | 342,545 | 259,013 | 263,266 | 287,101 | 266,966 |
| Accrued Expenses | 467,426 | 452,000 | 442,488 | 450,095 | 359,407 |
| TOTAL | $6,435,196 | $5,717,265 | $6,111,788 | $5,407,068 | $5,886,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,418,261 | 5,127,368 | 4,341,937 | 5,188,440 | 4,845,553 |
| Deferred Revenues | 5,420,291 | 4,605,161 | 4,320,447 | 4,391,420 | 4,764,349 |
| Other Non-Current Liabilities | 74,354 | 53,900 | 46,094 | 51,634 | 44,394 |
| TOTAL | $5,698,365 | $5,394,100 | $4,606,805 | $5,432,179 | $5,084,850 |
| Total Liabilities | $12,133,560 | $11,111,370 | $10,718,590 | $10,839,250 | $10,971,160 |
| Shareholders' Equity | |||||
| Common Shares | 4,514 | 4,509 | 4,488 | N/A | 4,483 |
| Retained earnings | -4,219,122 | -4,164,681 | -4,441,264 | N/A | -5,394,401 |
| Other shareholders' equity | 38,903 | 63,530 | 59,354 | 278,320 | 5,836 |
| TOTAL | $1,066,775 | $1,121,342 | $803,536 | $278,320 | $-267,474 |
| Total Liabilities And Equity | $13,200,335 | $12,232,712 | $11,522,126 | $11,117,570 | $10,703,686 |