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Viking Holdings Ltd
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101.150USD
+1.100+1.10%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
102.000USD+102.000After-hours 06/23, 20:00 (ET)
45.13BMarket Cap
37.41P/E TTM
Viking Holdings Ltd
101.150
+1.100+1.10%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
45.15%3.92B
53.11%3.78B
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
45.15%3.92B
53.11%3.78B
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
-5.48%279.56M
-35.79%167.51M
-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
178.82%154.70M
8.03%82.26M
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
-38.20%124.86M
-67.63%49.17M
-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
28.70%118.07M
4.71%95.78M
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
22.97%80.58M
9.10%53.86M
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
7.94%583.58M
5.69%366.75M
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
35.57%5.01B
39.99%4.50B
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
17.34%7.90B
11.83%7.45B
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
16.42%9.89B
12.22%9.47B
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
12.94%2.00B
13.68%2.02B
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
30.35%92.63M
42.07%86.75M
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
----
2.74%57.41M
----
----
----
-19.29%55.88M
----
----
----
--69.24M
----
Other non-current assets
-2.90%202.39M
3.12%176.22M
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
16.87%8.19B
11.96%7.73B
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
23.33%13.20B
20.87%12.23B
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
86.61%88.72M
5.03%95.13M
--46.37M
--89.16M
-28.40%47.55M
-7.00%90.57M
----
----
--66.41M
--97.39M
--72.03M
Accrued expenses
21.43%378.70M
6.99%356.87M
-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
-58.65%204.93M
-19.57%401.09M
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
-2.27%27.94M
-8.50%26.48M
-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
13.77%5.42B
13.39%4.61B
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
14.49%5.51B
13.21%4.70B
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
9.32%6.44B
9.51%5.72B
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
11.82%5.42B
5.37%5.13B
-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
11.82%5.42B
5.37%5.13B
-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
67.73%74.50M
19.74%54.30M
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
12.07%5.70B
5.37%5.39B
-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
10.60%12.13B
7.46%11.11B
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
----
2.30%5.35B
----
----
----
3737.80%5.23B
----
----
----
--136.18M
--123.87M
Retained earnings
----
21.26%-4.16B
----
----
----
2.47%-5.29B
----
----
----
---5.42B
---4.88B
Capital reserves
----
2.30%5.34B
----
----
----
3799.02%5.22B
----
----
----
--133.93M
--123.78M
Less: Treasury stock
----
0.00%124.11M
----
----
----
--124.11M
----
----
----
--0.00
----
Gains losses not affecting retained earnings
----
199.91%36.08M
----
----
----
-368.76%-36.11M
----
----
----
--13.44M
--239.00K
Non-controlling interests
----
634.65%27.56M
----
----
----
0.75%3.75M
----
----
----
--3.72M
--3.23M
Total equity
498.83%1.07B
612.08%1.12B
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
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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.
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