Viking Ltd

VIK | NYSE

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$87.78

+$0.31 (+0.35%)

Nov 2, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	3.99B	4.05B	3.8B	3.04B	2.44B	2.77B	2.34B	2.39B	1.84B	1.67B	1.51B	1.67B	-1.27B	1.25B
Short-Term Investments	n/a	n/a	n/a	10.13M	10.78M	n/a	n/a	n/a	n/a	n/a	20.5M	n/a	2.55B	945K
Long-Term Investments	n/a	n/a	19.6M	4.1M	5M	n/a	12.73M	12.66M	10.41M	9.78M	10.47M	8.84M	n/a	6.5M
Other Long-Term Assets	136.69M	148.29M	121.04M	162.85M	175.9M	83.51M	115.46M	149.54M	98.92M	72.8M	136.86M	145.48M	-1.27B	137.86M
Receivables	147.53M	154.7M	142.04M	130.17M	171.26M	232.17M	239.02M	240.58M	250.99M	360M	268.98M	260.33M	n/a	577.78M
Inventory	110.36M	118.07M	95.78M	98.61M	92.07M	91.75M	91.47M	59.45M	52.65M	54.17M	54.6M	53.26M	n/a	45.38M
Other Current Assets	671.42M	690.64M	461.23M	n/a	742.44M	606.16M	533.22M	500.57M	539.05M	513.72M	354.85M	407.67M	n/a	287.36M
Total Current Assets	4.91B	5.01B	4.5B	3.85B	3.46B	3.7B	3.22B	3.19B	2.68B	2.6B	2.35B	2.54B	1.27B	2.16B
Property-Plant & Equipment	8.68B	7.99B	7.45B	7.38B	7.35B	6.8B	6.66B	6.09B	6.08B	5.98B	5.97B	5.86B	n/a	5.47B
Goodwill & Intangibles	n/a	n/a	86.75M	68.42M	70.68M	71.07M	61.06M	61.17M	62.61M	64.03M	62.13M	61.4M	n/a	65.9M
Total Long-Term Assets	8.87B	8.19B	7.73B	7.67B	7.66B	7.01B	6.9B	6.36B	6.3B	6.18B	6.22B	6.11B	-1.27B	5.69B
Total Assets	13.78B	13.2B	12.23B	11.52B	11.12B	10.7B	10.12B	9.55B	8.98B	8.78B	8.58B	8.65B	n/a	7.86B
Account Payables	327.44M	342.55M	259.01M	263.27M	287.1M	266.97M	236.38M	264.01M	275.24M	187.77M	244.58M	240.22M	n/a	194.89M
Deferred Revenue	5.04B	n/a	4.61B	4.32B	4.39B	4.76B	4.06B	4.04B	3.82B	4.07B	3.49B	3.59B	n/a	3.32B
Short-Term Debt	235.11M	176.99M	401.09M	1.06B	249.85M	467M	469.77M	449.64M	440M	259.82M	253.02M	250.1M	n/a	251.56M
Other Current Liabilities	490.38M	5.56B	387.77M	56.07M	59.84M	n/a	81.72M	584.46M	350.91M	n/a	305.84M	15.22M	n/a	126.85M
Total Current Liabilities	6.09B	6.44B	5.72B	6.11B	5.41B	5.89B	5.22B	5.47B	5.27B	4.9B	4.36B	4.48B	n/a	4.1B
Long-Term Debt	5.74B	5.42B	5.13B	4.34B	5.19B	4.85B	4.87B	4.62B	4.64B	4.95B	5.04B	5.08B	n/a	4.94B
Other Long-Term Liabilities	81.29M	74.5M	54.29M	46.01M	51.82M	44.42M	40.65M	26.5M	36.45M	4.55B	4.21B	3.61B	n/a	2.07B
Total Long-Term Liabilities	6.04B	5.7B	5.39B	4.61B	5.43B	5.08B	5.12B	4.86B	4.9B	9.73B	9.48B	8.92B	n/a	7.25B
Total Liabilities	12.13B	12.13B	11.11B	10.72B	10.84B	10.97B	10.34B	10.33B	10.16B	14.63B	13.85B	13.4B	n/a	11.35B
Total Debt	6.19B	5.83B	5.74B	5.65B	5.66B	5.54B	5.57B	5.31B	5.32B	5.46B	5.55B	5.59B	n/a	5.45B
Book Value	1.65B	1.07B	1.12B	803.54M	278.32M	-267.47M	-218.98M	-781.41M	-1.18B	-5.84B	-5.27B	-4.75B	n/a	-3.49B
Book Value Per Share	3.69	2.39	2.51	1.81	0.62	-0.60	-0.50	-1.79	-3.22	-26.33	-12.21	-11.02	n/a	-8.10
Common Stock	n/a	4.51M	4.51M	4.49M	4.49M	4.48M	4.48M	4.37M	4.37M	2.25M	2.25M	86K	n/a	2.25M
Retained Earnings	n/a	-4.22B	-4.16B	-4.44B	-4.96B	-5.39B	-5.29B	-5.49B	-5.86B	-6B	-5.42B	-4.88B	n/a	-3.59B
Comprehensive Income	n/a	11.8M	347.3M	56.35M	77.86M	2.94M	-36.11M	17.22M	-1.72M	-41.73M	n/a	239K	-3.5B	n/a
Shareholders Equity	1.65B	1.04B	1.09B	800.42M	275.13M	-270.48M	-222.73M	-784.96M	-1.18B	-5.84B	-5.27B	-4.76B	-3.49B	-3.5B
Total Investments	n/a	n/a	19.6M	14.23M	15.78M	n/a	12.73M	12.66M	10.41M	9.78M	30.97M	8.84M	2.55B	7.44M