Viking Holdings reported total assets of $13.78B and total liabilities of $12.13B for the quarter ended Jun 2026, up 24.0% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 1.51B | 1.67B | 1.84B | 2.39B | 2.49B | 2.77B | 2.61B | 3.04B | 3.80B | 4.05B | 3.99B |
| Short-term InvestmentsInvestments (Current) | 0.07B | 0.07B | |||||||||
| Cash & Current Investments | 1.59B | 1.75B | 1.84B | 2.39B | 2.49B | 2.77B | 2.61B | 3.04B | 3.80B | 4.05B | 3.99B |
| Receivables - NetNet Receivables | 0.34B | 0.35B | 0.24B | 0.24B | 0.24B | 0.23B | 0.17B | 0.13B | 0.14B | 0.15B | 0.15B |
| Receivables - OtherOther Receivables | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | ||||||
| Receivables | 0.36B | 0.36B | 0.25B | 0.24B | 0.24B | 0.23B | 0.17B | 0.13B | 0.14B | 0.15B | 0.15B |
| Inventory | 0.05B | 0.05B | 0.05B | 0.06B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.11B |
| Prepaid Assets | 0.43B | 0.51B | 0.54B | 0.50B | 0.40B | 0.61B | 0.59B | 0.59B | 0.46B | 0.69B | 0.67B |
| Current Assets | 2.35B | 2.60B | 2.68B | 3.19B | 3.22B | 3.70B | 3.46B | 3.85B | 4.50B | 5.01B | 4.91B |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.76B | 6.18B | 6.30B | 6.36B | 6.90B | 7.01B | 7.66B | 7.67B | 7.73B | 8.19B | 8.87B |
| Long-Term Investments | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||
| Long-Term Deferred Tax | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.06B | 0.05B | 0.05B |
| Other Non-Current Assets | 0.14B | 0.14B | 0.16B | 0.15B | 0.13B | 0.15B | 0.18B | 0.17B | 0.14B | 0.15B | 0.14B |
| Non-Current Assets | 6.22B | 6.18B | 6.30B | 6.36B | 6.90B | 7.01B | 7.66B | 7.67B | 7.73B | 8.19B | 8.87B |
| Assets | 8.58B | 8.78B | 8.98B | 9.55B | 10.12B | 10.70B | 11.12B | 11.52B | 12.23B | 13.20B | 13.78B |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.24B | 0.19B | 0.28B | 0.26B | 0.24B | 0.27B | 0.29B | 0.26B | 0.26B | 0.34B | 0.33B |
| Payables | 0.24B | 0.19B | 0.28B | 0.26B | 0.24B | 0.27B | 0.29B | 0.26B | 0.26B | 0.34B | 0.33B |
| Accumulated Expenses | 0.36B | 0.36B | 0.70B | 0.69B | 0.42B | 0.36B | 0.45B | 0.44B | 0.45B | 0.47B | 0.49B |
| Other Accumulated Expenses | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||
| Short term Debt | 1.02B | 1.02B | 1.02B | 0.47B | 0.47B | 1.02B | 1.02B | 1.02B | 0.37B | 0.18B | 0.21B |
| Current Leases | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
| Current Deferred Revenue | 3.49B | 4.07B | 3.82B | 4.04B | 4.06B | 4.76B | 4.39B | 4.32B | 4.61B | 5.42B | 5.04B |
| Total Current Liabilities | 4.36B | 4.90B | 5.27B | 5.47B | 5.22B | 5.89B | 5.41B | 6.11B | 5.72B | 6.44B | 6.09B |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 2.27B | 2.27B | 4.71B | 4.87B | 5.13B | 5.42B | 5.74B | ||||
| Minority Interest | 0.00B | 0.00B | 0.03B | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.76B | 0.00B | 0.00B | 0.00B | 6.46B | 6.55B | 7.17B | 7.16B | 7.26B | 7.71B | 8.39B |
| Operating Leases | 1.76B | 1.67B | 1.60B | 0.22B | 0.21B | 1.80B | 2.14B | 1.29B | 0.21B | 0.21B | 0.22B |
| Other Non-Current Liabilities | 0.18B | 0.20B | 0.04B | 0.03B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B |
| Total Non-Current Liabilities | 9.48B | 9.73B | 4.90B | 4.86B | 5.12B | 5.08B | 5.43B | 4.61B | 5.39B | 5.70B | 6.04B |
| Total Liabilities | 13.85B | 14.54B | 10.08B | 10.24B | 10.34B | 10.97B | 10.84B | 10.72B | 11.11B | 12.13B | 12.13B |
| Shareholder's Equity | |||||||||||
| Total Debt | 3.29B | 3.29B | 1.02B | 5.18B | 5.34B | 1.02B | 1.02B | 1.02B | 5.50B | 5.60B | 5.94B |
| Common Equity | -5.27B | -5.76B | -1.09B | -0.69B | -0.22B | -0.27B | 0.28B | 0.80B | 1.12B | 1.07B | 1.65B |
| Liabilities and Shareholders Equity | 8.58B | 8.78B | 8.98B | 9.55B | 10.12B | 10.70B | 11.12B | 11.52B | 12.23B | 13.20B | 13.78B |
| Treasury Shares | -0.12B | -0.12B | |||||||||
| Retained Earnings | -5.42B | -5.29B | -4.16B |