Viking Holdings Ltd
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $12.23B
Liabilities Breakdown FY2025
Total Liabilities: $11.14B
Asset Breakdown
Total Assets: $12.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.80B | 31.1% |
| Accounts Receivable | $142.0M | 1.2% |
| Inventory | $95.8M | 0.8% |
| Property, Plant & Equipment | $7.26B | 59.3% |
| Goodwill | $8.0M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $927.9M | 7.6% |
Liabilities Breakdown
Total Liabilities: $11.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $259.0M | 2.3% |
| Long-Term Debt | $5.13B | 46.0% |
| Other Liabilities | $5.75B | 51.6% |