$VIK Balance Sheet | Understand Stock

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$VIK

$91.29 +$2.65 (2.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.922B 45.15% YoY	$3.778B 53.11% YoY	$3.037B 46.79% YoY	$2.546B 53.58% YoY	$2.702B 74.81% YoY	$2.468B 66.59% YoY	$2.069B 83.34% YoY	$1.658B N/A	$1.546B N/A	$1.481B N/A	$1.129B N/A
Cash & Equivalents	N/A	N/A	$3.037B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$690.6M 13.94% YoY	$461.2M 16.36% YoY	$587.8M 17.42% YoY	$593.1M 10.03% YoY	$606.2M 18.0% YoY	$396.4M -79.23% YoY	$500.6M -17.64% YoY	$539.0M N/A	$513.7M N/A	$1.909B N/A	$607.8M N/A
Inventory	$118.1M 28.7% YoY	$95.78M 4.71% YoY	$98.61M 65.86% YoY	$92.07M 74.89% YoY	$91.75M 69.36% YoY	$91.47M 67.53% YoY	$59.45M 11.63% YoY	$52.65M N/A	$54.17M N/A	$54.60M N/A	$53.26M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$154.7M 178.82% YoY	$82.26M 8.03% YoY	$130.2M 113.89% YoY	$109.2M 92.33% YoY	$55.48M -9.83% YoY	$76.15M 52.33% YoY	$60.86M 13.62% YoY	$56.76M N/A	$61.54M N/A	$49.99M N/A	$53.57M N/A
Other Receivables	$124.9M -48.04% YoY	$85.25M -53.85% YoY	$0.00 -100.0% YoY	$121.3M -67.96% YoY	$240.3M -43.64% YoY	$184.7M -45.58% YoY	$496.0M -28.37% YoY	$378.7M N/A	$426.4M N/A	$339.4M N/A	$692.4M N/A
Total Short-Term Assets	$5.010B 35.57% YoY	$4.503B 39.99% YoY	$3.854B 20.96% YoY	$3.461B 28.93% YoY	$3.696B 42.06% YoY	$3.217B 36.72% YoY	$3.186B 25.65% YoY	$2.685B N/A	$2.601B N/A	$2.353B N/A	$2.536B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.895B 17.34% YoY	$7.447B 11.83% YoY	$7.447B 22.27% YoY	$7.347B 22.14% YoY	$6.729B 13.69% YoY	$6.659B 13.04% YoY	$6.090B 3.91% YoY	$6.015B N/A	$5.918B N/A	$5.891B N/A	$5.861B N/A
Goodwill	N/A	$8.000M 0.0% YoY	N/A	N/A	N/A	$8.000M 0.0% YoY	N/A	N/A	N/A	$8.000M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$19.60M 53.95% YoY	N/A	N/A	N/A	$12.73M 21.55% YoY	$12.66M 43.2% YoY	$10.41M N/A	$9.780M N/A	$10.47M N/A	$8.837M N/A
Other Assets	$202.4M -2.9% YoY	$176.2M 3.12% YoY	$221.3M 11.68% YoY	$238.5M 13.77% YoY	$208.4M 10.29% YoY	$170.9M -4.91% YoY	$198.1M 8.55% YoY	$209.6M N/A	$189.0M N/A	$179.7M N/A	$182.5M N/A
Total Long-Term Assets	$8.190B 16.87% YoY	$7.730B 11.96% YoY	$7.668B 20.52% YoY	$7.656B 21.57% YoY	$7.008B 13.38% YoY	$6.904B 12.38% YoY	$6.362B 4.06% YoY	$6.298B N/A	$6.181B N/A	$6.143B N/A	$6.114B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.010B 35.57% YoY	$4.503B 39.99% YoY	$3.854B 20.96% YoY	$3.461B 28.93% YoY	$3.696B 42.06% YoY	$3.217B 36.72% YoY	$3.186B 25.65% YoY	$2.685B N/A	$2.601B N/A	$2.353B N/A	$2.536B N/A
Total Long-Term Assets	$8.190B	$7.730B	$7.668B	$7.656B	$7.008B	$6.904B	$6.362B	$6.298B	$6.181B	$6.143B	$6.114B
Total Assets	$13.20B 23.33% YoY	$12.23B 20.87% YoY	$11.52B 20.67% YoY	$11.12B 23.77% YoY	$10.70B 21.87% YoY	$10.12B 19.12% YoY	$9.548B 10.39% YoY	$8.983B N/A	$8.783B N/A	$8.496B N/A	$8.650B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$342.5M 28.31% YoY	$259.0M 9.57% YoY	$263.3M -0.28% YoY	$287.1M 4.31% YoY	$267.0M 42.18% YoY	$236.4M -3.35% YoY	$264.0M 9.9% YoY	$275.2M N/A	$187.8M N/A	$244.6M N/A	$240.2M N/A
Accrued Expenses	$467.4M 30.05% YoY	$452.0M 6.57% YoY	$442.5M -35.57% YoY	$450.1M -35.87% YoY	$359.4M -0.2% YoY	$424.1M 19.46% YoY	$686.8M 84.52% YoY	$701.8M N/A	$360.1M N/A	$355.0M N/A	$372.2M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$204.9M -58.65% YoY	$401.1M -19.57% YoY	$1.086B 126.8% YoY	$278.5M -40.07% YoY	$495.6M 74.34% YoY	$498.7M 79.59% YoY	$478.7M 74.46% YoY	$464.7M N/A	$284.3M N/A	$277.7M N/A	$274.4M N/A
Total Short-Term Liabilities	$6.435B 9.32% YoY	$5.717B 9.51% YoY	$6.112B 11.82% YoY	$5.407B 2.7% YoY	$5.886B 20.12% YoY	$5.221B 19.63% YoY	$5.466B 21.97% YoY	$5.265B N/A	$4.900B N/A	$4.364B N/A	$4.481B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.624B 11.58% YoY	$5.340B 5.24% YoY	$4.561B -5.65% YoY	$5.380B 10.75% YoY	$5.040B -2.61% YoY	$5.074B -3.75% YoY	$4.834B -8.98% YoY	$4.858B N/A	$5.176B N/A	$5.271B N/A	$5.311B N/A
Other Long-Term Liabilities	$74.50M 67.73% YoY	$54.30M 19.74% YoY	$46.01M 73.62% YoY	$51.82M 42.16% YoY	$44.42M -99.02% YoY	$45.34M -98.92% YoY	$26.50M -99.27% YoY	$36.45M N/A	$4.546B N/A	$4.207B N/A	$3.608B N/A
Total Long-Term Liabilities	$5.698B 12.07% YoY	$5.394B 5.37% YoY	$4.607B -5.22% YoY	$5.432B 10.98% YoY	$5.085B -47.7% YoY	$5.119B -45.99% YoY	$4.860B -45.51% YoY	$4.895B N/A	$9.722B N/A	$9.478B N/A	$8.919B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.435B 9.32% YoY	$5.717B 9.51% YoY	$6.112B 11.82% YoY	$5.407B 2.7% YoY	$5.886B 20.12% YoY	$5.221B 19.63% YoY	$5.466B 21.97% YoY	$5.265B N/A	$4.900B N/A	$4.364B N/A	$4.481B N/A
Total Long-Term Liabilities	$5.698B 12.07% YoY	$5.394B 5.37% YoY	$4.607B -5.22% YoY	$5.432B 10.98% YoY	$5.085B -47.7% YoY	$5.119B -45.99% YoY	$4.860B -45.51% YoY	$4.895B N/A	$9.722B N/A	$9.478B N/A	$8.919B N/A
Total Liabilities	$12.13B 10.6% YoY	$11.14B 7.69% YoY	$10.72B 3.76% YoY	$10.84B 6.65% YoY	$10.97B -24.99% YoY	$10.34B -25.32% YoY	$10.33B -22.95% YoY	$10.16B N/A	$14.63B N/A	$13.85B N/A	$13.41B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.067B -498.83% YoY	$1.094B -591.08% YoY	$803.5M -202.83% YoY	$278.3M -123.57% YoY	-$267.5M -95.42% YoY	-$222.7M -95.84% YoY	-$781.4M -83.58% YoY	-$1.181B N/A	-$5.843B N/A	-$5.354B N/A	-$4.758B N/A
Total Liabilities & Shareholders Equity	$13.20B 23.33% YoY	$12.23B 20.87% YoY	$11.52B 20.67% YoY	$11.12B 23.77% YoY	$10.70B 21.87% YoY	$10.12B 19.12% YoY	$9.548B 10.39% YoY	$8.983B N/A	$8.783B N/A	$8.496B N/A	$8.650B N/A