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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,803,944 | 3,037,345 | 2,605,013 | 2,765,555 | 2,489,672 |
| Receivables | 142,043 | 130,173 | 171,264 | 232,169 | 239,018 |
| Inventories | 95,780 | 98,605 | 92,074 | 91,746 | 91,473 |
| TOTAL | $4,502,993 | $3,853,873 | $3,461,471 | $3,695,633 | $3,216,539 |
| Non-Current Assets | |||||
| PPE Net | 7,255,084 | 7,163,561 | 7,168,733 | 6,548,740 | 6,457,104 |
| Other Non-Current Assets | 474,630 | 504,695 | 487,363 | 459,311 | 447,042 |
| TOTAL | $7,729,714 | $7,668,256 | $7,656,096 | $7,008,051 | $6,904,146 |
| Total Assets | $12,232,710 | $11,522,130 | $11,117,570 | $10,703,680 | $10,120,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,607 | 1,058,408 | 249,846 | 466,997 | 469,766 |
| Accounts payable and accrued liabilities | 259,013 | 263,266 | 287,101 | 266,966 | 236,382 |
| Accrued Expenses | 452,000 | 442,488 | 450,095 | 359,407 | 424,129 |
| TOTAL | $5,717,265 | $6,111,788 | $5,407,068 | $5,886,307 | $5,220,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,127,368 | 4,341,937 | 5,188,440 | 4,845,553 | 4,866,159 |
| Deferred Revenues | 4,605,161 | 4,320,447 | 4,391,420 | 4,764,349 | 4,061,344 |
| Other Non-Current Liabilities | 53,900 | 46,094 | 51,634 | 44,394 | 44,849 |
| TOTAL | $5,394,100 | $4,606,805 | $5,432,179 | $5,084,850 | $5,119,097 |
| Total Liabilities | $11,111,370 | $10,718,590 | $10,839,250 | $10,971,160 | $10,339,660 |
| Shareholders' Equity | |||||
| Common Shares | 4,509 | 4,488 | N/A | 4,483 | 4,479 |
| Retained earnings | -4,164,681 | -4,441,264 | N/A | -5,394,401 | -5,288,833 |
| Other shareholders' equity | 63,530 | 59,354 | 278,320 | 5,836 | -32,465 |
| TOTAL | $1,121,342 | $803,536 | $278,320 | $-267,474 | $-218,977 |
| Total Liabilities And Equity | $12,232,712 | $11,522,126 | $11,117,570 | $10,703,686 | $10,120,683 |