Viking Ltd

VIK | NYSE

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$87.47

-$2.06 (-2.30%)

At close: Oct 30, 2026, 4:00 PM ET

$87.47

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	3.8B	2.34B	1.53B	1.25B	1.81B
Short-Term Investments	n/a	n/a	55.29M	945K	100.92M
Long-Term Investments	19.6M	12.73M	10.47M	6.5M	7.16M
Other Long-Term Assets	121.04M	115.46M	136.86M	137.86M	103.87M
Receivables	142.04M	239.02M	357.07M	577.78M	725.29M
Inventory	95.78M	91.47M	54.6M	45.38M	32.7M
Other Current Assets	461.23M	533.22M	351.42M	287.36M	239.15M
Total Current Assets	4.5B	3.22B	2.35B	2.16B	2.91B
Property-Plant & Equipment	7.45B	6.66B	5.89B	5.47B	4.57B
Goodwill & Intangibles	86.75M	61.06M	62.13M	65.9M	80.37M
Total Long-Term Assets	7.73B	6.9B	6.14B	5.69B	4.78B
Total Assets	12.23B	10.12B	8.5B	7.86B	7.69B
Account Payables	259.01M	236.38M	244.58M	194.89M	108.16M
Deferred Revenue	4.61B	4.06B	3.49B	3.32B	3.49B
Short-Term Debt	401.09M	469.77M	253.02M	251.56M	211.63M
Other Current Liabilities	387.77M	81.72M	305.84M	126.85M	192.89M
Total Current Liabilities	5.72B	5.22B	4.36B	4.1B	4.04B
Long-Term Debt	5.13B	4.87B	5.04B	4.94B	4.54B
Other Long-Term Liabilities	54.29M	40.65M	4.21B	2.07B	2.9B
Total Long-Term Liabilities	5.39B	5.12B	9.48B	7.25B	7.53B
Total Liabilities	11.11B	10.34B	13.85B	11.35B	11.57B
Total Debt	5.74B	5.57B	5.55B	5.45B	4.85B
Book Value	1.12B	-218.98M	-5.35B	-3.49B	-3.88B
Book Value Per Share	2.51	-0.51	-12.40	-8.10	-9
Common Stock	4.51M	4.48M	2.25M	2.25M	86K
Retained Earnings	-4.16B	-5.29B	-5.5B	-3.59B	-3.95B
Comprehensive Income	347.3M	-36.11M	n/a	n/a	n/a
Shareholders Equity	1.09B	-222.73M	-5.35B	-3.5B	-3.89B
Total Investments	19.6M	12.73M	65.76M	7.44M	108.09M