ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
29.11
+1.30 (4.67%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ZIM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,052 | 1,315 | 921.5 | 1,022 | 1,543 | Upgrade
|
| Short-Term Investments | 735.1 | 800.4 | 874.1 | 2,232 | 2,143 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.7 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 1,787 | 2,115 | 1,796 | 3,255 | 3,688 | Upgrade
|
| Cash Growth | -15.52% | 17.79% | -44.84% | -11.73% | 485.93% | Upgrade
|
| Accounts Receivable | 501.8 | 765.2 | 404.9 | 671.5 | 1,178 | Upgrade
|
| Other Receivables | 151.7 | 143.3 | 157.6 | 129.3 | 44.2 | Upgrade
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| Receivables | 653.5 | 908.5 | 562.5 | 800.8 | 1,222 | Upgrade
|
| Inventory | 167.8 | 212.2 | 179.3 | 190.7 | 119 | Upgrade
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| Prepaid Expenses | 22.5 | 25.1 | 34 | 24.9 | 55.8 | Upgrade
|
| Total Current Assets | 2,631 | 3,261 | 2,571 | 4,272 | 5,085 | Upgrade
|
| Property, Plant & Equipment | 7,019 | 6,841 | 4,636 | 5,750 | 4,290 | Upgrade
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| Long-Term Investments | 1,080 | 1,106 | 935.1 | 1,395 | 181.4 | Upgrade
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| Goodwill | - | - | - | 9.6 | 6.3 | Upgrade
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| Other Intangible Assets | 109.4 | 109.8 | 102 | 83.3 | 67.5 | Upgrade
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| Long-Term Deferred Tax Assets | 9.2 | 7.5 | 2.6 | 2.3 | 2.1 | Upgrade
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| Other Long-Term Assets | 159.8 | 64.2 | 98.9 | 113.2 | 209.7 | Upgrade
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| Total Assets | 11,008 | 11,390 | 8,346 | 11,625 | 9,842 | Upgrade
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| Accounts Payable | 467.1 | 508.3 | 414.6 | 427.2 | 433.9 | Upgrade
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| Accrued Expenses | 129.1 | 156.8 | 105.4 | 434.3 | 629.1 | Upgrade
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| Short-Term Debt | 32 | 32 | 32 | 53 | 106.5 | Upgrade
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| Current Portion of Long-Term Debt | 10.9 | 15.8 | 16.2 | 43.1 | 24.2 | Upgrade
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| Current Portion of Leases | 1,097 | 1,322 | 1,645 | 1,381 | 893 | Upgrade
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| Current Unearned Revenue | 239.9 | 408.9 | 198.1 | 238.9 | 618.3 | Upgrade
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| Other Current Liabilities | 158.6 | 167.7 | 107.1 | 84.9 | 51.6 | Upgrade
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| Total Current Liabilities | 2,134 | 2,611 | 2,518 | 2,662 | 2,757 | Upgrade
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| Long-Term Debt | 47.2 | 59.9 | 73.6 | 91.9 | 120.8 | Upgrade
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| Long-Term Leases | 4,552 | 4,601 | 3,244 | 2,779 | 2,179 | Upgrade
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| Pension & Post-Retirement Benefits | 63.4 | 47.5 | 46.1 | 45.2 | 65.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186.2 | 27.6 | 6.1 | 151.4 | 120.6 | Upgrade
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| Total Liabilities | 6,983 | 7,347 | 5,888 | 5,729 | 5,242 | Upgrade
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| Common Stock | 927.6 | 927.3 | 926.6 | 925.9 | 923.2 | Upgrade
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| Retained Earnings | 3,137 | 3,156 | 1,571 | 4,999 | 3,689 | Upgrade
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| Comprehensive Income & Other | -44 | -45.9 | -42.8 | -35.5 | -19.7 | Upgrade
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| Total Common Equity | 4,021 | 4,037 | 2,455 | 5,890 | 4,592 | Upgrade
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| Minority Interest | 4.7 | 5.8 | 3.3 | 6.3 | 7.5 | Upgrade
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| Shareholders' Equity | 4,026 | 4,043 | 2,458 | 5,896 | 4,600 | Upgrade
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| Total Liabilities & Equity | 11,008 | 11,390 | 8,346 | 11,625 | 9,842 | Upgrade
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| Total Debt | 5,738 | 6,030 | 5,011 | 4,348 | 3,323 | Upgrade
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| Net Cash (Debt) | -3,951 | -3,915 | -3,215 | -1,092 | 364.6 | Upgrade
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| Net Cash Per Share | -32.79 | -32.49 | -26.74 | -9.07 | 3.07 | Upgrade
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| Filing Date Shares Outstanding | 120.47 | 120.46 | 120.32 | 120.18 | 119.74 | Upgrade
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| Total Common Shares Outstanding | 120.47 | 120.42 | 120.29 | 120.15 | 119.74 | Upgrade
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| Working Capital | 496.5 | 649.7 | 53.3 | 1,609 | 2,328 | Upgrade
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| Book Value Per Share | 33.38 | 33.52 | 20.41 | 49.02 | 38.35 | Upgrade
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| Tangible Book Value | 3,912 | 3,927 | 2,353 | 5,797 | 4,518 | Upgrade
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| Tangible Book Value Per Share | 32.47 | 32.61 | 19.56 | 48.25 | 37.73 | Upgrade
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| Machinery | 14,522 | 13,700 | 10,699 | 8,664 | 6,115 | Upgrade
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| Order Backlog | 11.3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.