Viking Holdings VIK Balance Sheet (2023-2026)

NYSE VIK
$78.70 -0.60 (-0.76%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Viking Holdings Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

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 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.16B1.46B1.67B1.51B1.67B1.84B2.39B2.49B2.77B2.61B3.04B3.80B4.05B3.99B
Cash & Current Investments 1.16B1.46B1.67B1.51B1.67B1.84B2.39B2.49B2.77B2.61B3.04B3.80B4.05B3.99B
Receivables - NetNet Receivables 0.34B0.35B0.24B0.24B0.24B0.23B0.17B0.13B0.14B0.15B0.15B
Receivables - OtherOther Receivables 0.01B0.01B0.01B0.00B0.00B
Receivables 0.36B0.36B0.25B0.24B0.24B0.23B0.17B0.13B0.14B0.15B0.15B
Inventory 0.05B0.05B0.05B0.06B0.09B0.09B0.09B0.10B0.10B0.12B0.11B
Prepaid Assets 0.43B0.51B0.54B0.50B0.40B0.61B0.59B0.59B0.46B0.69B0.67B
Current Assets 2.35B2.60B2.68B3.19B3.22B3.70B3.46B3.85B4.50B5.01B4.91B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 5.76B6.46B6.55B7.17B7.16B7.26B8.39B
Long-Term Investments 0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.04B0.05B0.05B0.05B0.06B0.05B0.06B0.05B0.06B0.05B0.05B
Other Non-Current Assets 0.14B0.14B0.16B0.15B0.13B0.15B0.18B0.17B0.14B0.15B0.14B
Non-Current Assets 6.22B6.18B6.30B6.36B6.90B7.01B7.66B7.67B7.73B8.19B8.87B
Assets 8.58B8.78B8.98B9.55B10.12B10.70B11.12B11.52B12.23B13.20B13.78B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.19B0.28B0.26B0.24B0.27B0.29B0.26B0.26B0.34B0.33B
Payables 0.24B0.19B0.28B0.26B0.24B0.27B0.29B0.26B0.26B0.34B0.33B
Accumulated Expenses 0.36B0.36B0.70B0.69B0.42B0.36B0.45B0.44B0.45B0.47B0.49B
Other Accumulated Expenses -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B
Short term Debt 0.47B0.47B0.37B0.18B0.21B
Current Leases 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Deferred Revenue 3.49B4.07B3.82B4.04B4.06B4.76B4.39B4.32B4.61B5.42B5.04B
Total Current Liabilities 4.36B4.90B5.27B5.47B5.22B5.89B5.41B6.11B5.72B6.44B6.09B
Non-Current Liabilities
Non-Current Debt 2.27B2.27B4.71B4.87B5.13B5.42B5.74B
Convertible Debt 9.50B9.85B
Minority Interest 0.00B0.00B0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00B0.00B0.00B0.00B
Operating Leases 1.76B1.67B1.60B0.22B0.21B1.80B2.14B1.29B0.21B0.21B0.22B
Other Non-Current Liabilities 0.18B0.20B0.04B0.03B0.05B0.04B0.05B0.05B0.05B0.07B0.08B
Total Non-Current Liabilities 9.48B9.73B4.90B4.86B5.12B5.08B5.43B4.61B5.39B5.70B6.04B
Total Liabilities 13.85B14.54B10.08B10.24B10.34B10.97B10.84B10.72B11.11B12.13B12.13B
Shareholder's Equity
Total Debt 2.27B2.27B5.18B5.34B5.50B5.60B5.94B
Common Equity -5.27B-5.76B-1.09B-0.69B-0.22B-0.27B0.28B0.80B1.12B1.07B1.65B
Liabilities and Shareholders Equity 8.58B8.78B8.98B9.55B10.12B10.70B11.12B11.52B12.23B13.20B13.78B
Treasury Shares -0.12B-0.12B
Retained Earnings -5.42B-5.29B-4.16B

Viking Holdings Balance Sheet API

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