Viking Holdings Ltd balance sheet

At the end of fiscal 2025, Viking Holdings Ltd had total assets of $12.23bn and shareholders' equity of $1.09bn. It held $3.80bn in cash against $5.67bn of debt: net debt of $1.86bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Viking Holdings Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1.3	1.5	2.5	3.8
Receivables	—	0.3	0.2	0.1
Inventory	—	0.1	0.1	0.1
Total current assets	—	2.4	3.2	4.5
Goodwill	—	0.0	0.0	0.0
Total assets	—	8.6	10.1	12.2
Total current liabilities	—	4.4	5.2	5.7
Long-term debt	—	—	4.9	5.1
Total debt	0.0	2.0	5.5	5.7
Shareholders' equity	−3.4	−5.3	−0.2	1.1
Net debt (negative = net cash)	−1.3	0.5	3.0	1.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Viking Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Viking Holdings Ltd.