ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
27.40
-0.04 (-0.15%)
At close: Aug 31, 2026, 4:00 PM EDT
27.36
-0.04 (-0.15%)
After-hours: Aug 31, 2026, 7:45 PM EDT
ZIM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,037 | 921.6 | 1,052 | 1,299 | 1,187 | 1,546 | 1,315 | 1,549 | 889.8 | 687.9 | 921.5 | 912.1 | 1,040 | 1,893 | 1,022 | 1,286 | 946.8 | 2,727 | 1,543 | 2,455 |
Short-Term Investments | 600.9 | 705.7 | 735.1 | 651.1 | 585.7 | 765.4 | 800.4 | 766.6 | 699.1 | 744.8 | 874.1 | 918.6 | 863 | 1,060 | 2,232 | 1,872 | 2,359 | 2,092 | 2,143 | 345.07 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | - | - | - | 1.1 | - |
Cash & Short-Term Investments | 1,638 | 1,627 | 1,787 | 1,950 | 1,773 | 2,312 | 2,115 | 2,315 | 1,589 | 1,433 | 1,796 | 1,831 | 1,903 | 2,953 | 3,255 | 3,157 | 3,306 | 4,820 | 3,688 | 2,800 |
Cash Growth (YoY) | -7.60% | -29.60% | -15.52% | -15.77% | 11.57% | 61.34% | 17.79% | 26.47% | -16.52% | -51.48% | -44.84% | -42.02% | -42.42% | -38.73% | -11.73% | 12.76% | 107.64% | 285.13% | 485.93% | 584.23% |
Accounts Receivable | 992.7 | 720.9 | 501.8 | 650.1 | 794.6 | 760 | 765.2 | 1,063 | 1,031 | 868 | 404.9 | 644.3 | 671 | 695.3 | 671.5 | 1,089 | 1,346 | 1,386 | 1,178 | 1,234 |
Other Receivables | - | - | 151.7 | - | - | - | 143.3 | - | - | - | 157.6 | - | - | - | 129.3 | - | - | - | 44.2 | - |
Receivables | 992.7 | 720.9 | 653.5 | 650.1 | 794.6 | 760 | 908.5 | 1,063 | 1,031 | 868 | 562.5 | 644.3 | 671 | 695.3 | 800.8 | 1,089 | 1,346 | 1,386 | 1,222 | 1,234 |
Inventory | 223.1 | 206.6 | 167.8 | 182 | 199.3 | 217.5 | 212.2 | 208.4 | 187.7 | 197.3 | 179.3 | 156.4 | 174.1 | 189.1 | 190.7 | 225.7 | 216.2 | 173.8 | 119 | 107.29 |
Prepaid Expenses | - | - | 22.5 | - | - | - | 25.1 | - | - | - | 34 | - | - | - | 24.9 | - | - | - | 55.8 | - |
Total Current Assets | 2,854 | 2,555 | 2,631 | 2,782 | 2,767 | 3,289 | 3,261 | 3,586 | 2,808 | 2,498 | 2,571 | 2,631 | 2,748 | 3,837 | 4,272 | 4,472 | 4,868 | 6,380 | 5,085 | 4,142 |
Property, Plant & Equipment | 6,588 | 6,782 | 7,019 | 6,803 | 6,992 | 6,898 | 6,841 | 6,382 | 5,916 | 5,399 | 4,636 | 4,072 | 6,340 | 6,116 | 5,750 | 5,988 | 5,764 | 5,436 | 4,290 | 3,606 |
Long-Term Investments | 989.4 | 1,002 | 1,080 | 1,128 | 1,171 | 1,131 | 1,106 | 870.6 | 800.4 | 844.3 | 935.1 | 1,279 | 1,384 | 1,367 | 1,395 | 1,340 | 668.8 | 319.8 | 181.4 | 18.92 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.6 | - | - | - | 6.3 | - |
Other Intangible Assets | 108 | 108.5 | 109.4 | 108.6 | 109.9 | 110.3 | 109.8 | 107.6 | 105.7 | 104.8 | 102 | 93.3 | 98.1 | 95.1 | 83.3 | 82.5 | 79.4 | 77.5 | 67.5 | 68.42 |
Long-Term Deferred Tax Assets | 9 | 8.8 | 9.2 | 7.9 | 7.7 | 7.6 | 7.5 | 2.5 | 2.5 | 2.5 | 2.6 | 9.6 | 2.5 | 2.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 1.49 |
Other Long-Term Assets | 117.3 | 121.6 | 159.8 | 44.8 | 50.4 | 55.5 | 64.2 | 69.9 | 76.6 | 82.7 | 98.9 | 105.5 | 111.6 | 113.9 | 113.2 | 109.5 | 109.5 | 107.9 | 209.7 | 6.46 |
Total Assets | 10,665 | 10,578 | 11,008 | 10,874 | 11,098 | 11,492 | 11,390 | 11,019 | 9,708 | 8,932 | 8,346 | 8,191 | 10,684 | 11,532 | 11,625 | 11,995 | 11,493 | 12,323 | 9,842 | 7,842 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 714.4 | 703.7 | 467.1 | 609.6 | 641.7 | 1,138 | 508.3 | 668.3 | 610.3 | 612.2 | 414.6 | 554.6 | 561.8 | 590.8 | 427.2 | 846.6 | 901.3 | 909.2 | 433.9 | 1,052 |
Accrued Expenses | - | - | 129.1 | - | - | - | 156.8 | - | - | - | 105.4 | - | - | - | 434.3 | - | - | - | 629.1 | - |
Short-Term Debt | - | - | 32 | - | - | - | 32 | - | - | - | 32 | - | - | - | 53 | - | - | - | 106.5 | - |
Current Portion of Long-Term Debt | 38.1 | 40.5 | 10.9 | 45.4 | 47.9 | 47.8 | 15.8 | 58.4 | 48.2 | 48.2 | 16.2 | 48.1 | 48 | 73.7 | 43.1 | 99.8 | 79.9 | 114.8 | 24.2 | 130.29 |
Current Portion of Leases | 1,041 | 1,074 | 1,097 | 1,130 | 1,168 | 1,235 | 1,322 | 1,434 | 1,482 | 1,535 | 1,645 | 1,668 | 1,522 | 1,499 | 1,381 | 1,425 | 1,377 | 1,238 | 893 | 777.3 |
Current Unearned Revenue | 384.6 | 214.2 | 239.9 | 239.2 | 353.7 | 287.7 | 408.9 | 433.8 | 475.1 | 292.9 | 198.1 | 207.3 | 208.4 | 195.7 | 238.9 | 410.1 | 577.5 | 596.6 | 618.3 | 636 |
Other Current Liabilities | 117.2 | 117.6 | 158.6 | 108.8 | 93.6 | 85.4 | 167.7 | 93 | 87.9 | 63.6 | 107.1 | 58.3 | 53.4 | 820.6 | 84.9 | 51.6 | 30.8 | 2,069 | 51.6 | 29.04 |
Total Current Liabilities | 2,295 | 2,150 | 2,134 | 2,133 | 2,305 | 2,794 | 2,611 | 2,687 | 2,703 | 2,552 | 2,518 | 2,536 | 2,394 | 3,180 | 2,662 | 2,833 | 2,967 | 4,928 | 2,757 | 2,625 |
Long-Term Debt | 42.2 | 43.1 | 47.2 | 49.9 | 52.3 | 55.5 | 59.9 | 67.4 | 65.2 | 66.6 | 73.6 | 79.3 | 83 | 87.6 | 91.9 | 140.1 | 164.8 | 171.3 | 120.8 | 126.35 |
Long-Term Leases | 4,191 | 4,321 | 4,552 | 4,435 | 4,647 | 4,540 | 4,601 | 4,285 | 4,000 | 3,717 | 3,244 | 2,952 | 3,230 | 2,994 | 2,779 | 3,020 | 2,929 | 2,784 | 2,179 | 1,766 |
Pension & Post-Retirement Benefits | 78.4 | 71.5 | 63.4 | 62.2 | 60.9 | 55.2 | 47.5 | 43.4 | 42.5 | 45.4 | 46.1 | 39.4 | 42.4 | 42.8 | 45.2 | 45 | 50 | 57.1 | 65.6 | 63.61 |
Long-Term Deferred Tax Liabilities | 173.4 | 164.3 | 186.2 | 174 | 130.9 | 83.6 | 27.6 | 5.2 | 5.7 | 5.8 | 6.1 | 13 | 79 | 145.4 | 151.4 | 139.4 | 133.8 | 122.6 | 120.6 | 85.95 |
Total Liabilities | 6,781 | 6,750 | 6,983 | 6,854 | 7,196 | 7,528 | 7,347 | 7,088 | 6,817 | 6,386 | 5,888 | 5,620 | 5,829 | 6,449 | 5,729 | 6,177 | 6,244 | 8,063 | 5,242 | 4,667 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 939.5 | 939 | 927.6 | 927.6 | 927.6 | 927.5 | 927.3 | 927.1 | 927 | 926.8 | 926.6 | 926.4 | 926.3 | 926.1 | 925.9 | 925.4 | 925.4 | 924.3 | 923.2 | 905.15 |
Retained Earnings | 2,987 | 2,928 | 3,137 | 3,134 | 3,014 | 3,077 | 3,156 | 3,042 | 2,007 | 1,659 | 1,571 | 1,683 | 3,967 | 4,190 | 4,999 | 4,924 | 4,347 | 3,355 | 3,689 | 2,281 |
Comprehensive Income & Other | -45 | -42.4 | -44 | -45.7 | -44.4 | -46.2 | -45.9 | -43.4 | -45.1 | -44.8 | -42.8 | -41.6 | -40.6 | -34.8 | -35.5 | -39.2 | -30.5 | -23.8 | -19.7 | -17.33 |
Total Common Equity | 3,881 | 3,824 | 4,021 | 4,016 | 3,897 | 3,958 | 4,037 | 3,926 | 2,889 | 2,541 | 2,455 | 2,568 | 4,853 | 5,082 | 5,890 | 5,811 | 5,242 | 4,256 | 4,592 | 3,169 |
Minority Interest | 3.4 | 3.9 | 4.7 | 4.7 | 4.3 | 6 | 5.8 | 4.8 | 2.4 | 4.1 | 3.3 | 3.8 | 2 | 1.1 | 6.3 | 6.8 | 6.2 | 4.3 | 7.5 | 6.61 |
Shareholders' Equity | 3,885 | 3,828 | 4,026 | 4,020 | 3,902 | 3,964 | 4,043 | 3,931 | 2,892 | 2,545 | 2,458 | 2,571 | 4,855 | 5,083 | 5,896 | 5,817 | 5,248 | 4,260 | 4,600 | 3,175 |
Total Liabilities & Equity | 10,665 | 10,578 | 11,008 | 10,874 | 11,098 | 11,492 | 11,390 | 11,019 | 9,708 | 8,932 | 8,346 | 8,191 | 10,684 | 11,532 | 11,625 | 11,995 | 11,493 | 12,323 | 9,842 | 7,842 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,313 | 5,478 | 5,738 | 5,660 | 5,915 | 5,878 | 6,030 | 5,844 | 5,595 | 5,366 | 5,011 | 4,747 | 4,884 | 4,654 | 4,348 | 4,685 | 4,551 | 4,309 | 3,323 | 2,800 |
Net Cash (Debt) | -3,675 | -3,851 | -3,951 | -3,710 | -4,142 | -3,567 | -3,915 | -3,529 | -4,007 | -3,934 | -3,215 | -2,917 | -2,980 | -1,701 | -1,092 | -1,527 | -1,245 | 510.9 | 364.6 | -0.12 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -30.45 | -31.96 | -32.79 | -30.79 | -34.37 | -29.60 | -32.49 | -29.29 | -33.26 | -32.66 | -26.73 | -24.26 | -24.79 | -14.16 | -9.07 | -12.68 | -10.34 | 4.24 | 3.03 | -0.00 |
Filing Date Shares Outstanding | 120.52 | 120.52 | 120.47 | 120.46 | 120.46 | 120.46 | 120.46 | 120.39 | 120.35 | 120.32 | 120.32 | 120.25 | 120.22 | 120.18 | 120.18 | 120.05 | 120.05 | 119.81 | 119.74 | 118.59 |
Total Common Shares Outstanding | 120.52 | 120.52 | 120.47 | 120.46 | 120.46 | 120.46 | 120.42 | 120.39 | 120.35 | 120.32 | 120.29 | 120.25 | 120.22 | 120.18 | 120.15 | 120.05 | 120.05 | 119.81 | 119.74 | 118.59 |
Working Capital | 558.4 | 404.8 | 496.5 | 649 | 462.2 | 495.2 | 649.7 | 899.1 | 104.1 | -53.6 | 53.3 | 95.1 | 354.7 | 657.4 | 1,609 | 1,639 | 1,901 | 1,452 | 2,328 | 1,517 |
Book Value Per Share | 32.20 | 31.73 | 33.38 | 33.34 | 32.35 | 32.86 | 33.52 | 32.61 | 24.00 | 21.12 | 20.41 | 21.35 | 40.37 | 42.28 | 49.02 | 48.40 | 43.67 | 35.52 | 38.35 | 26.72 |
Tangible Book Value | 3,773 | 3,716 | 3,912 | 3,907 | 3,788 | 3,848 | 3,927 | 3,818 | 2,783 | 2,437 | 2,353 | 2,474 | 4,755 | 4,987 | 5,797 | 5,728 | 5,163 | 4,178 | 4,518 | 3,100 |
Tangible Book Value Per Share | 31.31 | 30.83 | 32.47 | 32.43 | 31.44 | 31.94 | 32.61 | 31.72 | 23.13 | 20.25 | 19.56 | 20.58 | 39.55 | 41.49 | 48.25 | 47.71 | 43.00 | 34.88 | 37.73 | 26.14 |
Machinery | - | - | 14,522 | - | - | - | 13,700 | - | - | - | 10,699 | - | - | - | 8,664 | - | - | - | 6,115 | - |