Viking Ltd (VIK)
NYSE: VIK
· Real-Time Price · USD
60.31
-0.72 (-1.18%)
At close: Oct 03, 2025, 3:59 PM
60.21
-0.17%
After-hours: Oct 03, 2025, 05:49 PM EDT
Viking Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.59B | 1.67B | -1.27B | 1.25B |
Short-Term Investments | n/a | n/a | 10.46M | 10.51M | n/a | 20.48M | 20.5M | n/a | 2.55B | 945K |
Long-Term Investments | n/a | n/a | 12.73M | 12.65M | 10.41M | 9.78M | 10.47M | 8.84M | n/a | 6.5M |
Other Long-Term Assets | 180.9M | 154.57M | 115.46M | 149.54M | 98.92M | 72.8M | 136.85M | 145.48M | -1.27B | 137.86M |
Receivables | 171.26M | 232.17M | 239.02M | 240.58M | 250.99M | 360M | 357.07M | 353.78M | n/a | 577.78M |
Inventory | 92.07M | 91.75M | 91.47M | 59.45M | 52.65M | 54.17M | 54.6M | 53.26M | n/a | 45.38M |
Other Current Assets | 742.44M | 606.16M | 533.22M | 500.57M | 539.05M | 513.72M | 351.42M | 457.96M | n/a | 287.36M |
Total Current Assets | 3.46B | 3.7B | 3.22B | 3.19B | 2.68B | 2.6B | 2.35B | 2.54B | 1.27B | 2.16B |
Property-Plant & Equipment | 7.35B | 6.8B | 6.66B | 6.09B | 6.08B | 5.98B | 5.89B | 5.86B | n/a | 5.47B |
Goodwill & Intangibles | 70.68M | 71.07M | 61.06M | 61.17M | 62.61M | 64.03M | 62.13M | 61.4M | n/a | 65.89M |
Total Long-Term Assets | 7.66B | 7.01B | 6.9B | 6.36B | 6.3B | 6.18B | 6.14B | 6.11B | -1.27B | 5.69B |
Total Assets | 11.12B | 10.7B | 10.12B | 9.55B | 8.98B | 8.78B | 8.5B | 8.65B | n/a | 7.86B |
Account Payables | 287.1M | 266.97M | 236.38M | 264M | 275.24M | 187.77M | 244.58M | 240.22M | n/a | 194.89M |
Deferred Revenue | 4.39B | 4.76B | 4.06B | 4.04B | 3.82B | 4.07B | 3.49B | 3.59B | n/a | 3.32B |
Short-Term Debt | 249.85M | 467M | 469.77M | 449.64M | 440M | 259.82M | 253.02M | 250.1M | n/a | 251.56M |
Other Current Liabilities | 59.84M | n/a | 81.72M | 584.46M | 402.42M | 243.99M | 305.84M | 15.22M | n/a | 126.85M |
Total Current Liabilities | 5.41B | 5.89B | 5.22B | 5.47B | 5.27B | 4.9B | 4.36B | 4.48B | n/a | 4.1B |
Long-Term Debt | 5.19B | 4.85B | 4.87B | 4.62B | 4.64B | 6.35B | 6.44B | 5.08B | n/a | 6.32B |
Other Long-Term Liabilities | 51.82M | 44.41M | 40.65M | 26.5M | 36.45M | 3.15B | 2.81B | 1.41B | n/a | 683.35M |
Total Long-Term Liabilities | 5.43B | 5.08B | 5.12B | 4.86B | 4.9B | 9.73B | 9.48B | 8.92B | n/a | 7.25B |
Total Liabilities | 10.84B | 10.97B | 10.34B | 10.33B | 10.16B | 14.63B | 13.85B | 13.4B | n/a | 11.35B |
Total Debt | 5.66B | 5.54B | 5.57B | 5.31B | 5.32B | 6.86B | 6.94B | 5.59B | n/a | 6.84B |
Book Value | 278.32M | -267.47M | -218.98M | -781.41M | -1.18B | -5.84B | -5.35B | -4.75B | n/a | -3.49B |
Book Value Per Share | 0.63 | -0.6 | -0.51 | -1.81 | -3.24 | -26.33 | -12.4 | -11.02 | n/a | -8.1 |
Common Stock | 4.49M | n/a | 4.48M | 4.37M | 4.37M | 2.25M | 2.25M | 86K | n/a | 2.25M |
Retained Earnings | -4.96B | n/a | -5.29B | -5.49B | -5.86B | -6B | -5.5B | -4.88B | n/a | -3.59B |
Comprehensive Income | 77.86M | n/a | 177.22M | 17.22M | 4.6B | -41.73M | 192.18M | 239K | -3.5B | 140.39M |
Shareholders Equity | 275.13M | -271.23M | -222.73M | -784.96M | -1.18B | -5.84B | -5.35B | -4.76B | -3.49B | -3.5B |
Total Investments | n/a | n/a | 12.73M | 23.16M | 10.41M | 9.78M | 10.47M | 8.84M | 2.55B | 7.44M |