Viking Quarterly Balance Sheet
NYSE: VIKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viking financial position
As of Dec 31, 2025, Viking reported total assets of $12.23 billion against total liabilities of $11.11 billion. Shareholders' equity stood at $1.09 billion, or 8.9% of assets. The company held $3.80 billion in cash and equivalents against $5.50 billion of debt, a net debt position of $1.70 billion.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.03.
Summary generated from market data by MetaCap's automated system. Methodology
Viking balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 3.80B | 2.49B | 1.51B |
| Receivables | 142.04M | 239.02M | 344.75M |
| Inventory | 95.78M | 91.47M | 54.60M |
| Total Current Assets | 4.50B | 3.22B | 2.35B |
| Goodwill | 8.00M | 8.00M | 8.00M |
| Total Assets | 12.23B | 10.12B | 8.58B |
| Accounts Payable | 259.01M | 236.38M | 244.58M |
| Short-Term Debt | 374.61M | 469.77M | 253.02M |
| Total Current Liabilities | 5.72B | 5.22B | 4.36B |
| Long-Term Debt | 5.13B | 4.87B | — |
| Total Liabilities | 11.11B | 10.34B | 13.85B |
| Shareholders' Equity | 1.09B | -222.73M | -5.27B |
| Retained Earnings | -4.16B | -5.29B | -5.42B |
| Total Debt | 5.50B | 5.34B | 253.02M |
| Net Cash (Debt) | -1.70B | -2.85B | 1.26B |
| Shares Outstanding | — | 442.72B | — |
This table shows 3 quarterly periods of Viking's balance sheet, from Q4 2025 back to Q4 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VIK's reporting calendar. What is a balance sheet?