Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,037 | $2,445 | $2,766 | $2,342 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $130 | $171 | $232 | $239 |
| Inventory | $99 | $92 | $92 | $91 |
| Other Curr. Assets | $588 | $753 | $617 | $544 |
| Total Curr. Assets | $3,854 | $3,461 | $3,696 | $3,217 |
| Property Plant & Equip (Net) | $7,379 | $7,347 | $6,800 | $6,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $71 | $71 | $61 |
| Long-Term Investments | $0 | $5 | $0 | $13 |
| Tax Assets | $54 | $58 | $54 | $55 |
| Other NC Assets | $167 | $176 | $84 | $115 |
| Total NC Assets | $7,668 | $7,656 | $7,008 | $6,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,522 | $11,118 | $10,704 | $10,121 |
| Liabilities | – | – | – | – |
| Payables | $263 | $287 | $267 | $236 |
| Short-Term Debt | $1,086 | $278 | $496 | $499 |
| Tax Payable | $45 | $37 | $26 | $28 |
| Deferred Revenue | $4,320 | $4,391 | $4,764 | $4,061 |
| Other Curr. Liab. | $397 | $413 | $334 | $396 |
| Total Curr. Liab. | $6,112 | $5,407 | $5,886 | $5,221 |
| LT Debt | $4,561 | $5,380 | $5,040 | $5,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $46 | $52 | $44 | $41 |
| Total NC Liab. | $4,607 | $5,432 | $5,085 | $5,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246 | $221 | $223 | $237 |
| Total Liabilities | $10,719 | $10,839 | $10,971 | $10,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $0 | $4 |
| Retained Earnings | -$4,441 | -$4,955 | $0 | -$5,289 |
| AOCI | $56 | $78 | $0 | $177 |
| Other Equity | $5,181 | $5,148 | -$267 | $4,884 |
| Total Equity | $800 | $275 | -$267 | -$223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $4 |
| Total Liab. & Tot. Equity | $11,522 | $11,118 | $10,700 | $10,121 |
| Net Debt | $2,609 | $3,214 | $2,770 | $3,230 |