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Viking (VIK) Financials

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$84.09 -1.96 (-2.28%)
As of 03:35 PM Eastern
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Annual Income Statements for Viking

Annual Income Statements for Viking

This table shows Viking's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 415 -1,850 153 1,148
Consolidated Net Income / (Loss)		 415 -1,850 153 1,148
Net Income / (Loss) Continuing Operations		 415 -1,850 153 1,148
Total Pre-Tax Income 		424 -1,843 170 1,168
Total Operating Income		 63 816 1,075 1,502
Total Gross Profit		 1,024 1,859 2,220 2,818
Total Revenue		 3,176 4,710 5,334 6,501
Operating Revenue		 3,176 4,710 5,334 6,501
Total Cost of Revenue		 2,152 2,852 3,114 3,684
Operating Cost of Revenue		 2,152 2,852 3,114 3,684
Total Operating Expenses		 961 1,043 1,145 1,316
Selling, General & Admin Expense		 683 789 884 1,031
Depreciation Expense		 278 254 261 285
Total Other Income / (Expense), net		 361 -2,659 -905 -334
Interest Expense		 439 528 380 363
Interest & Investment Income		 14 48 69 85
Other Income / (Expense), net		 786 -2,179 -594 -56
Income Tax Expense		 8.90 6.64 17 20
Weighted Average Basic Shares Outstanding		 - - 442.72M 445.68M
Weighted Average Diluted Shares Outstanding		 - - 442.72M 445.68M
Weighted Average Basic & Diluted Shares Outstanding		 - - 442.72M 445.68M

Quarterly Income Statements for Viking

No quarterly income statements for Viking are available.

Annual Cash Flow Statements for Viking

This table details how cash moves in and out of Viking's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 518 -1,173 976 1,314
Net Cash From Operating Activities		 565 -1,124 1,836 2,431
Net Cash From Continuing Operating Activities		 565 -1,124 1,836 2,431
Net Income / (Loss) Continuing Operations		 415 -1,850 153 1,148
Consolidated Net Income / (Loss)		 415 -1,850 153 1,148
Depreciation Expense		 278 254 261 285
Amortization Expense		 35 38 32 32
Non-Cash Adjustments To Reconcile Net Income		 35 252 596 272
Changes in Operating Assets and Liabilities, net		 -197 182 795 695
Net Cash From Investing Activities		 0.00 0.00 -917 -1,027
Net Cash From Continuing Investing Activities		 0.00 0.00 -917 -1,027
Purchase of Property, Plant & Equipment		 - - -917 -1,027
Net Cash From Financing Activities		 -46 -49 86 134
Net Cash From Continuing Financing Activities		 -46 -49 86 134
Repayment of Debt		 - - -309 -2,019
Payment of Dividends		 -46 -49 -18 0.00
Issuance of Debt		 0.00 0.00 401 2,131
Issuance of Common Equity		 - 0.00 12 22
Other Financing Activities, net		 - - 0.00 0.00
Effect of Exchange Rate Changes		 - - -4.44 9.41
Cash Interest Paid		 - - 355 314
Cash Interest Received		 14 46 72 84

Quarterly Cash Flow Statements for Viking

No quarterly cash flow statements for Viking are available.

Annual Balance Sheets for Viking

This table presents Viking's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 8,576 10,121 12,233
Total Current Assets		 2,353 3,217 4,503
Cash & Equivalents		 1,514 2,490 3,804
Accounts Receivable		 345 239 142
Inventories, net		 55 91 96
Prepaid Expenses		 427 396 461
Plant, Property, & Equipment, net		 -2.25 0.00 0.00
Total Noncurrent Assets		 459 447 475
Long-Term Investments		 10 0.00 0.00
Noncurrent Deferred & Refundable Income Taxes		 43 55 55
Other Noncurrent Operating Assets		 406 392 419
Total Liabilities & Shareholders' Equity		 8,576 10,121 12,233
Total Liabilities		 8,570 9,870 10,737
Total Current Liabilities		 853 5,221 5,717
Short-Term Debt		 253 0.00 0.00
Accounts Payable		 245 236 259
Accrued Expenses		 355 424 452
Other Current Liabilities		 - 4,090 4,632
Total Noncurrent Liabilities		 7,718 5,119 5,394
Long-Term Debt		 4,028 4,866 5,127
Capital Lease Obligations		 25 208 212
Other Noncurrent Operating Liabilities		 179 45 54
Total Equity & Noncontrolling Interests		 3.72 -219 1,121
Total Preferred & Common Equity		 0.00 -223 1,094
Preferred Stock		 - 5,009 5,031
Total Common Equity		 0.00 -5,231 -3,937
Common Stock		 - 4.48 4.51
Retained Earnings		 - -5,289 -4,165
Treasury Stock		 - -124 -124
Other Equity Adjustments		 - 177 347
Noncontrolling Interest		 3.72 3.75 28

Quarterly Balance Sheets for Viking

No quarterly balance sheets for Viking are available.

Annual Metrics And Ratios for Viking

This table displays calculated financial ratios and metrics derived from Viking's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 445,678,425.00
DEI Adjusted Shares Outstanding		 - - - 445,678,425.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 2.58
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 61 571 968 1,476
Return On Investment Capital (ROIC_SIMPLE)		 - 13.26% 18.97% 22.85%
Earnings before Interest and Taxes (EBIT)		 848 -1,363 481 1,445
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,161 -1,071 774 1,762
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 3,551 1,623 2,077
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 -2,980 -3,635 -4,223
Increase / (Decrease) in Invested Capital		 0.00 -2,980 -655 -601
Book Value per Share		 $0.00 $0.00 ($11.82) ($8.89)
Tangible Book Value per Share		 $0.00 $0.00 ($11.82) ($8.89)
Total Capital		 0.00 4,309 5,104 6,461
Total Debt		 0.00 4,305 5,323 5,340
Total Long-Term Debt		 0.00 4,052 5,074 5,340
Net Debt		 0.00 2,781 2,821 1,536
Capital Expenditures (CapEx)		 0.00 0.00 917 1,027
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 239 -4,244 -5,018
Debt-free Net Working Capital (DFNWC)		 0.00 1,753 -1,754 -1,214
Net Working Capital (NWC)		 0.00 1,500 -2,004 -1,214
Net Nonoperating Expense (NNE)		 -353 2,421 815 328
Net Nonoperating Obligations (NNO)		 0.00 -2,984 -3,416 -5,345
Total Depreciation and Amortization (D&A)		 313 292 293 316
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 442.72M 445.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 442.72M 445.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 442.72M 445.68M
Normalized Net Operating Profit after Tax (NOPAT)		 61 571 968 1,476
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Viking

No quarterly metrics and ratios for Viking are available.


Financials Breakdown Chart

Frequently Asked Questions About Viking's Financials

When does Viking's fiscal year end?

According to the most recent income statement we have on file, Viking's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Viking's net income changed over the last 3 years?

Viking's net income appears to be on a downward trend, with a most recent value of $1.15 billion in 2025, rising from $414.67 million in 2022. The previous period was $152.98 million in 2024. See where experts think Viking is headed by visiting Viking's forecast page.

What is Viking's operating income?
Viking's total operating income in 2025 was $1.50 billion, based on the following breakdown:
  • Total Gross Profit: $2.82 billion
  • Total Operating Expenses: $1.32 billion
How has Viking's revenue changed over the last 3 years?

Over the last 3 years, Viking's total revenue changed from $3.18 billion in 2022 to $6.50 billion in 2025, a change of 104.7%.

How much debt does Viking have?

Viking's total liabilities were at $10.74 billion at the end of 2025, a 8.8% increase from 2024, and a 25.3% increase since 2023.

How much cash does Viking have?

In the past 2 years, Viking's cash and equivalents has ranged from $1.51 billion in 2023 to $3.80 billion in 2025, and is currently $3.80 billion as of their latest financial filing in 2025.

How has Viking's book value per share changed over the last 3 years?

Over the last 3 years, Viking's book value per share changed from 0.00 in 2022 to -8.89 in 2025, a change of -889.3%.


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Financial statements for NYSE:VIK last updated on 3/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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