VIKNYSEWater TransportationFiscal year ends December 31

Viking Holdings Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026

$84.04+0.62 (+0.74%)

Close on Oct 19, 2026

Market cap: $37.66B
P/E (TTM): 27.9
Dividend yield: –

Viking Holdings Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	3,804	2,490	1,514	1,253	1,813
Cash & Short-Term Investments	3,804	2,490	1,514	1,253	1,813
Receivables	142	239	345	–	–
Inventory	96	91	55	–	–
Other Current Assets	5.19	9.49	17	–	–
Total Current Assets	4,503	3,217	2,353	–	–
Operating Lease Right-of-Use Assets	279	263	269	277	–
Goodwill	8.00	8.00	8.00	–	–
Deferred Tax Assets	55	55	43	–	–
Other Long-Term Assets	141	128	137	–	–
Total Assets	12,233	10,121	8,576	–	–
Accounts Payable	259	236	245	–	–
Current Debt	375	470	253	–	–
Current Portion of Leases	26	29	25	–	–
Other Current Liabilities	55	42	48	–	–
Total Current Liabilities	5,717	5,221	4,364	–	–
Long-Term Debt	5,127	4,866	–	–	–
Long-Term Leases	212	208	228	–	–
Operating Lease Liabilities	239	237	253	262	–
Deferred Tax Liabilities	6.26	4.70	4.08	–	–
Other Long-Term Liabilities	54	45	175	–	–
Total Liabilities	11,111	10,340	13,846	–	–
Total Debt	5,502	5,336	253	–	–
Common Stock	4.50	4.48	2.25	–	–
Additional Paid-In Capital	5,031	5,009	-45	–	–
Retained Earnings	-4,165	-5,289	-5,423	–	–
Treasury Stock	-124	-124	0	–	–
Shareholders' Equity	1,094	-223	-5,273	–	–
Noncontrolling Interest	28	3.75	3.72	–	–
Total Equity	1,121	-219	-5,269	-3,422	-3,829
Total Liabilities & Equity	12,233	10,121	8,576	–	–
Shares Outstanding(shares)	–	442,722	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 43.2%
Operating margin: 23.3%
Net margin: 19.3%
Return on equity, FY2025: 263.5%

Financial strength

Current ratio: 0.81
Debt to equity: –
Debt to assets: 43.1%
Cash to current liabilities: 65.4%

Valuation

P/E ratio: 27.9
Price to sales: 5.40
Price to book: –
Dividend yield: –