ZIM Integrated Shipping Services Ltd.
ZIM
$25.50
-$0.06-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.60% | -15.52% | -15.77% | 11.57% | 61.34% |
| Total Receivables | -5.14% | -28.07% | -38.81% | -22.92% | -12.44% |
| Inventory | -5.01% | -20.92% | -12.67% | 6.18% | 10.24% |
| Prepaid Expenses | -- | -10.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.32% | -19.33% | -22.42% | -1.45% | 31.67% |
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| Total Current Assets | -22.32% | -19.33% | -22.42% | -1.45% | 31.67% |
| Net Property, Plant & Equipment | -1.69% | 2.60% | 6.60% | 18.20% | 27.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.63% | -0.36% | 0.93% | 3.97% | 5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.66% | 135.70% | -27.21% | -26.55% | -25.94% |
| Total Assets | -7.95% | -3.35% | -1.31% | 14.31% | 28.66% |
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| Total Accounts Payable | -38.15% | -8.11% | -8.78% | 5.15% | 85.85% |
| Total Accrued Expenses | -- | -17.67% | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.13% | -17.20% | -21.21% | -20.56% | -18.95% |
| Total Finance Division Other Current Liabilities | -11.07% | -30.89% | -33.94% | -20.55% | 4.66% |
| Total Other Current Liabilities | -11.07% | -30.89% | -33.94% | -20.55% | 4.66% |
| Total Current Liabilities | -23.04% | -18.27% | -20.61% | -14.76% | 9.49% |
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| Total Current Liabilities | -23.04% | -18.27% | -20.61% | -14.76% | 9.49% |
| Long-Term Debt | -22.34% | -21.20% | -25.96% | -19.79% | -16.67% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -4.82% | -1.07% | 3.51% | 16.18% | 22.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.88% | 232.36% | 386.01% | 297.93% | 171.09% |
| Total Liabilities | -10.34% | -4.96% | -3.30% | 5.56% | 17.88% |
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| Common Stock & APIC | 1.24% | 0.03% | 0.05% | 0.06% | 0.08% |
| Retained Earnings | -4.84% | -0.58% | 3.00% | 50.17% | 85.42% |
| Treasury Stock & Other | 8.23% | 4.14% | -5.30% | 1.55% | -3.13% |
| Total Common Equity | -3.38% | -0.40% | 2.28% | 34.90% | 55.74% |
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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 | -3.38% | -0.40% | 2.28% | 34.90% | 55.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.00% | -18.97% | -2.08% | 79.17% | 46.34% |
| Total Equity | -3.43% | -0.42% | 2.28% | 34.94% | 55.73% |
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