Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,037,345 | $2,444,913 | $2,765,555 | $2,342,372 |
| Short-Term Investments | $0 | $10,777 | $0 | $0 |
| Receivables | $130,173 | $171,264 | $232,169 | $239,018 |
| Inventory | $98,605 | $92,074 | $91,746 | $91,473 |
| Other Curr. Assets | $587,750 | $753,220 | $616,620 | $543,676 |
| Total Curr. Assets | $3,853,873 | $3,461,471 | $3,695,633 | $3,216,539 |
| Property Plant & Equip (Net) | $7,378,583 | $7,346,888 | $6,799,627 | $6,659,469 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68,420 | $70,684 | $71,066 | $61,059 |
| Long-Term Investments | $0 | $5,000 | $0 | $12,730 |
| Tax Assets | $54,308 | $57,629 | $53,850 | $55,428 |
| Other NC Assets | $166,945 | $175,895 | $83,507 | $115,460 |
| Total NC Assets | $7,668,256 | $7,656,096 | $7,008,050 | $6,904,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,522,129 | $11,117,567 | $10,703,683 | $10,120,685 |
| Liabilities | – | – | – | – |
| Payables | $263,266 | $287,101 | $266,966 | $236,382 |
| Short-Term Debt | $1,085,587 | $278,452 | $495,585 | $498,710 |
| Tax Payable | $45,177 | $37,056 | $25,729 | $27,869 |
| Deferred Revenue | $4,320,447 | $4,391,420 | $4,764,349 | $4,061,344 |
| Other Curr. Liab. | $397,311 | $413,039 | $333,678 | $396,260 |
| Total Curr. Liab. | $6,111,788 | $5,407,068 | $5,886,307 | $5,220,565 |
| LT Debt | $4,560,791 | $5,380,356 | $5,040,435 | $5,073,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,697 |
| Other NC Liab. | $46,014 | $51,823 | $44,415 | $40,647 |
| Total NC Liab. | $4,606,805 | $5,432,179 | $5,084,850 | $5,119,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246,033 | $220,522 | $223,470 | $236,538 |
| Total Liabilities | $10,718,593 | $10,839,247 | $10,971,157 | $10,339,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,488 | $4,486 | $0 | $4,479 |
| Retained Earnings | -$4,441,264 | -$4,955,353 | $0 | -$5,288,833 |
| AOCI | $56,347 | $77,864 | $0 | $177,221 |
| Other Equity | $5,180,849 | $5,148,128 | -$267,474 | $4,884,404 |
| Total Equity | $800,420 | $275,125 | -$267,474 | -$222,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,116 | $3,195 | $0 | $3,752 |
| Total Liab. & Tot. Equity | $11,522,129 | $11,117,567 | $10,699,931 | $10,120,685 |
| Net Debt | $2,609,033 | $3,213,895 | $2,770,465 | $3,230,091 |