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Viking Holdings Ltd
VIK70.160USD
-0.770-1.09%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
70.190USD+70.190After-hours (ET)
31.12BMarket Cap
32.17P/E TTM
Viking Holdings Ltd
70.160
-0.770-1.09%
You can check out the annual or quarterly balance sheets of Viking Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
38.21%2.86B
53.58%2.55B
74.81%2.70B
66.59%2.47B
83.34%2.07B
--1.66B
--1.55B
--1.48B
--1.13B
- Cash and cash equivalents
38.21%2.86B
53.58%2.55B
74.81%2.70B
66.59%2.47B
83.34%2.07B
--1.66B
--1.55B
--1.48B
--1.13B
Receivables
-44.74%307.72M
-47.07%230.48M
-39.38%295.78M
-33.01%260.87M
-25.36%556.83M
--435.48M
--487.92M
--389.41M
--746.00M
-Accounts and notes receivable
12.09%68.22M
92.33%109.16M
-9.83%55.48M
52.33%76.15M
13.62%60.86M
--56.76M
--61.53M
--49.99M
--53.56M
-Other receivables
-55.52%205.22M
-74.32%89.79M
-49.75%202.06M
-48.93%151.91M
-28.59%461.37M
--349.59M
--402.10M
--297.44M
--646.06M
Inventory
65.86%98.61M
74.89%92.07M
69.36%91.75M
67.53%91.47M
11.63%59.45M
--52.65M
--54.17M
--54.60M
--53.26M
Prepaid expenses
31.30%71.26M
24.96%64.14M
23.01%65.53M
24.15%49.37M
--54.27M
--51.33M
--53.27M
--39.77M
----
Other current assets
6.31%474.47M
-0.42%485.67M
17.41%540.64M
-10.44%347.00M
-26.57%446.30M
--487.72M
--460.45M
--387.44M
--607.76M
Total current assets
20.96%3.85B
28.93%3.46B
42.06%3.70B
36.72%3.22B
25.65%3.19B
--2.68B
--2.60B
--2.35B
--2.54B
Non-current assets
Net Fixed Assets
21.15%7.38B
22.14%7.35B
13.69%6.73B
11.52%6.66B
3.91%6.09B
--6.02B
--5.92B
--5.97B
--5.86B
-Fixed Assets
19.55%9.26B
20.35%9.17B
13.63%8.50B
12.00%8.44B
5.29%7.75B
--7.62B
--7.48B
--7.53B
--7.36B
-Accumulated depreciation
13.69%1.88B
13.64%1.83B
13.39%1.77B
13.83%1.78B
10.71%1.66B
--1.61B
--1.56B
--1.56B
--1.50B
Goodwill and other intangible assets
11.86%68.42M
12.90%70.68M
10.99%71.07M
-1.72%61.06M
-0.37%61.17M
--62.61M
--64.03M
--62.13M
--61.40M
Long-term prepaid expenses
----
----
----
-19.29%55.88M
----
----
----
--69.24M
----
Other non-current assets
11.68%221.25M
13.77%238.52M
10.29%208.42M
-4.91%170.89M
8.55%198.12M
--209.65M
--188.97M
--179.71M
--182.50M
Total non-current assets
20.52%7.67B
21.57%7.66B
13.38%7.01B
10.93%6.90B
4.06%6.36B
--6.30B
--6.18B
--6.22B
--6.11B
Total assets
20.67%11.52B
23.77%11.12B
21.87%10.70B
18.01%10.12B
10.39%9.55B
--8.98B
--8.78B
--8.58B
--8.65B
Liabilities
Current liabilities
-Other payables
--46.37M
--89.16M
-28.40%47.55M
-7.00%90.57M
----
----
--66.41M
--97.39M
--72.03M
Accrued expenses
-42.32%396.12M
-48.57%360.94M
6.18%311.86M
29.46%333.56M
127.43%686.81M
--701.80M
--293.71M
--257.65M
--301.99M
Short-term debt and lease liabilities
126.80%1.09B
-40.07%278.45M
74.34%495.58M
79.59%498.71M
74.46%478.66M
--464.66M
--284.26M
--277.69M
--274.37M
-Short-term lease liabilities
-6.33%27.18M
16.01%28.61M
17.01%28.59M
17.32%28.94M
19.58%29.02M
--24.66M
--24.43M
--24.67M
--24.27M
Deferred liabilities
7.05%4.32B
14.86%4.39B
17.11%4.76B
16.49%4.06B
12.34%4.04B
--3.82B
--4.07B
--3.49B
--3.59B
Other current liabilities
8.19%4.37B
17.19%4.48B
16.38%4.81B
15.85%4.15B
10.14%4.04B
--3.82B
--4.13B
--3.58B
--3.66B
Total current liabilities
11.82%6.11B
2.70%5.41B
20.12%5.89B
19.63%5.22B
21.97%5.47B
--5.27B
--4.90B
--4.36B
--4.48B
Non-current liabilities
Long-term debt and lease liabilities
-5.92%4.34B
11.75%5.19B
-2.20%4.85B
-3.51%4.87B
-9.14%4.62B
--4.64B
--4.95B
--5.04B
--5.08B
-Long-term debt
-5.92%4.34B
11.75%5.19B
-2.20%4.85B
-3.51%4.87B
-9.14%4.62B
--4.64B
--4.95B
--5.04B
--5.08B
Derivatives liabilities
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--3.11B
--2.78B
--2.06B
Other non-current liabilities
73.62%46.01M
42.16%51.82M
-96.92%44.41M
-96.84%45.34M
-98.29%26.50M
--36.45M
--1.44B
--1.44B
--1.55B
Total non-current liabilities
-5.29%4.61B
10.90%5.43B
-47.71%5.08B
-46.01%5.12B
-45.49%4.86B
--4.90B
--9.73B
--9.48B
--8.92B
Total liabilities
3.76%10.72B
6.65%10.84B
-24.99%10.97B
-25.32%10.34B
-22.94%10.33B
--10.16B
--14.63B
--13.85B
--13.40B
Shareholders' equity
Common equity
----
----
----
3737.80%5.23B
----
----
----
--136.18M
--123.87M
Retained earnings
----
----
----
2.47%-5.29B
----
----
----
---5.42B
---4.88B
Capital reserves
----
----
----
3799.02%5.22B
----
----
----
--133.93M
--123.78M
Less: Treasury stock
----
----
----
--124.11M
----
----
----
--0.00
----
Gains losses not affecting retained earnings
----
----
----
-368.76%-36.11M
----
----
----
--13.44M
--239.00K
Non-controlling interests
----
----
----
0.75%3.75M
----
----
----
--3.72M
--3.23M
Total equity
202.83%803.54M
123.57%278.32M
95.42%-267.47M
95.84%-218.98M
83.57%-781.41M
---1.18B
---5.84B
---5.27B
---4.75B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
