ZIM Integrated Shipping Services Ltd.
ZIM
$26.99
-$0.21-0.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.95B | 1.77B | 2.31B | 2.12B |
| Total Receivables | 653.50M | 650.10M | 794.60M | 760.00M | 908.50M |
| Inventory | 167.80M | 182.00M | 199.30M | 217.50M | 212.20M |
| Prepaid Expenses | 22.50M | -- | -- | -- | 25.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.63B | 2.78B | 2.77B | 3.29B | 3.26B |
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| Total Current Assets | 2.63B | 2.78B | 2.77B | 3.29B | 3.26B |
| Net Property, Plant & Equipment | 7.02B | 6.80B | 6.99B | 6.90B | 6.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.40M | 108.60M | 109.90M | 110.30M | 109.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00M | 52.70M | 58.10M | 63.10M | 71.70M |
| Total Assets | 11.01B | 10.87B | 11.10B | 11.49B | 11.39B |
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| Total Accounts Payable | 467.10M | 609.60M | 641.70M | 1.14B | 508.30M |
| Total Accrued Expenses | 129.10M | -- | -- | -- | 156.80M |
| Short-term Debt | 32.00M | -- | -- | -- | 32.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.18B | 1.22B | 1.28B | 1.34B |
| Total Finance Division Other Current Liabilities | 398.50M | 348.00M | 447.30M | 373.10M | 576.60M |
| Total Other Current Liabilities | 398.50M | 348.00M | 447.30M | 373.10M | 576.60M |
| Total Current Liabilities | 2.13B | 2.13B | 2.30B | 2.79B | 2.61B |
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| Total Current Liabilities | 2.13B | 2.13B | 2.30B | 2.79B | 2.61B |
| Long-Term Debt | 47.20M | 49.90M | 52.30M | 55.50M | 59.90M |
| Short-term Debt | 32.00M | -- | -- | -- | 32.00M |
| Capital Leases | 4.55B | 4.43B | 4.65B | 4.54B | 4.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.60M | 236.20M | 191.80M | 138.80M | 75.10M |
| Total Liabilities | 6.98B | 6.85B | 7.20B | 7.53B | 7.35B |
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| Common Stock & APIC | 927.60M | 927.60M | 927.60M | 927.50M | 927.30M |
| Retained Earnings | 3.14B | 3.13B | 3.01B | 3.08B | 3.16B |
| Treasury Stock & Other | -44.00M | -45.70M | -44.40M | -46.20M | -45.90M |
| Total Common Equity | 4.02B | 4.02B | 3.90B | 3.96B | 4.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02B | 4.02B | 3.90B | 3.96B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70M | 4.70M | 4.30M | 6.00M | 5.80M |
| Total Equity | 4.03B | 4.02B | 3.90B | 3.96B | 4.04B |
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