ZIM Integrated Shipping Services Ltd.
ZIM
$29.38
-$0.70-2.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.63B | 1.79B | 1.95B | 1.77B |
| Total Receivables | 992.70M | 720.90M | 653.50M | 650.10M | 794.60M |
| Inventory | 223.10M | 206.60M | 167.80M | 182.00M | 199.30M |
| Prepaid Expenses | -- | -- | 22.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.85B | 2.55B | 2.63B | 2.78B | 2.77B |
|
|
|||||
| Total Current Assets | 2.85B | 2.55B | 2.63B | 2.78B | 2.77B |
| Net Property, Plant & Equipment | 6.59B | 6.78B | 7.02B | 6.80B | 6.99B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.00M | 108.50M | 109.40M | 108.60M | 109.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.30M | 130.40M | 169.00M | 52.70M | 58.10M |
| Total Assets | 10.67B | 10.58B | 11.01B | 10.87B | 11.10B |
|
|
|||||
| Total Accounts Payable | 714.40M | 703.70M | 467.10M | 609.60M | 641.70M |
| Total Accrued Expenses | -- | -- | 129.10M | -- | -- |
| Short-term Debt | -- | -- | 32.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.11B | 1.11B | 1.18B | 1.22B |
| Total Finance Division Other Current Liabilities | 501.80M | 331.80M | 398.50M | 348.00M | 447.30M |
| Total Other Current Liabilities | 501.80M | 331.80M | 398.50M | 348.00M | 447.30M |
| Total Current Liabilities | 2.30B | 2.15B | 2.13B | 2.13B | 2.30B |
|
|
|||||
| Total Current Liabilities | 2.30B | 2.15B | 2.13B | 2.13B | 2.30B |
| Long-Term Debt | 42.20M | 43.10M | 47.20M | 49.90M | 52.30M |
| Short-term Debt | -- | -- | 32.00M | -- | -- |
| Capital Leases | 4.19B | 4.32B | 4.55B | 4.43B | 4.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.80M | 235.80M | 249.60M | 236.20M | 191.80M |
| Total Liabilities | 6.78B | 6.75B | 6.98B | 6.85B | 7.20B |
|
|
|||||
| Common Stock & APIC | 939.50M | 939.00M | 927.60M | 927.60M | 927.60M |
| Retained Earnings | 2.99B | 2.93B | 3.14B | 3.13B | 3.01B |
| Treasury Stock & Other | -45.00M | -42.40M | -44.00M | -45.70M | -44.40M |
| Total Common Equity | 3.88B | 3.82B | 4.02B | 4.02B | 3.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.88B | 3.82B | 4.02B | 4.02B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.40M | 3.90M | 4.70M | 4.70M | 4.30M |
| Total Equity | 3.88B | 3.83B | 4.03B | 4.02B | 3.90B |
|
|
|||||