ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
16.32
-0.64 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
16.31
-0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
ZIM Integrated Shipping Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.55B | 1.31B | 1.55B | 889.8M | 687.9M | 921.5M | 912.1M | 1.04B | 1.89B | 1.02B | 1.29B | 946.8M | 2.73B | 1.54B | 2.45B | 1.55B | 1.19B |
Short-Term Investments | 765.4M | 800.4M | 766.6M | 699.1M | 744.8M | 874.1M | 918.6M | 863M | 1.06B | 2.23B | 1.87B | 2.36B | 2.09B | 2.14B | 345.07M | 46.76M | 63.02M |
Long-Term Investments | 1.13B | 1.11B | 870.6M | 877M | 927M | 1.03B | 1.28B | 1.38B | 1.37B | 1.4B | 1.34B | 668.8M | 319.8M | 181.42M | 18.92M | 17.84M | 16.69M |
Other Long-Term Assets | 55.5M | 61M | 69.9M | n/a | n/a | n/a | 105.5M | 111.6M | 113.9M | 112.1M | 109.5M | 109.5M | 107.9M | 107.02M | 6.46M | 6.07M | 5.65M |
Receivables | 760M | 908.5M | 1.06B | 1.03B | 868M | 562.5M | 644.3M | 671M | 695.3M | 800.8M | 1.09B | 1.35B | 1.39B | 1.22B | 1.23B | 963.29M | 700.38M |
Inventory | 217.5M | 212.2M | 208.4M | 187.7M | 197.3M | 179.3M | 156.4M | 174.1M | 189.1M | 190.7M | 225.7M | 216.2M | 173.8M | 118.97M | 107.29M | 99.75M | 86.26M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.29B | 3.26B | 3.59B | 2.81B | 2.5B | 2.57B | 2.63B | 2.75B | 3.84B | 4.27B | 4.47B | 4.87B | 6.38B | 5.08B | 4.14B | 2.66B | 2.04B |
Property-Plant & Equipment | 6.9B | 6.84B | 6.38B | 5.92B | 5.4B | 4.64B | 4.07B | 6.34B | 6.12B | 5.75B | 5.99B | 5.76B | 5.44B | 4.39B | 3.61B | 2.85B | 2.03B |
Goodwill & Intangibles | 110.3M | 109.8M | 107.6M | 105.7M | 104.8M | 102M | 93.3M | 98.1M | 95.1M | 92.9M | 82.5M | 79.4M | 77.5M | 73.83M | 68.42M | 67.37M | 66.81M |
Total Long-Term Assets | 8.2B | 8.13B | 7.43B | 6.9B | 6.43B | 5.77B | 5.56B | 7.94B | 7.69B | 7.35B | 7.52B | 6.62B | 5.94B | 4.76B | 3.7B | 2.95B | 2.12B |
Total Assets | 11.49B | 11.39B | 11.02B | 9.71B | 8.93B | 8.35B | 8.19B | 10.68B | 11.53B | 11.63B | 11.99B | 11.49B | 12.32B | 9.84B | 7.84B | 5.6B | 4.16B |
Account Payables | 1.14B | 508.3M | 668.3M | 610.3M | 612.2M | 414.6M | 554.6M | 561.8M | 1.36B | 427.2M | 846.6M | 901.3M | 2.95B | 433.9M | 1.05B | 944.78M | 538.72M |
Deferred Revenue | 287.7M | 420.1M | 433.8M | 475.1M | 292.9M | 207.6M | 207.3M | 208.4M | 195.7M | 238.9M | 410.1M | 577.5M | 596.6M | 618.34M | 636M | 453.05M | 295.65M |
Short-Term Debt | 47.8M | 47.8M | 58.4M | 48.2M | 48.2M | 48.2M | 48.1M | 48M | 73.7M | 96.1M | 99.8M | 79.9M | 114.8M | 130.7M | 130.29M | 135.3M | 137.7M |
Other Current Liabilities | 85.4M | 109.2M | 93M | 87.9M | 63.6M | 171.6M | 58.3M | 53.4M | 51.6M | 323.8M | 51.6M | 30.8M | 31.6M | 1.27B | 29.04M | 28.19M | 25.63M |
Total Current Liabilities | 2.79B | 2.61B | 2.69B | 2.7B | 2.55B | 2.52B | 2.54B | 2.39B | 3.18B | 2.66B | 2.83B | 2.97B | 4.93B | 2.76B | 2.62B | 2.22B | 1.51B |
Long-Term Debt | 55.5M | 45.6M | 67.4M | 65.2M | 66.6M | 73.6M | 79.3M | 83M | 87.6M | 91.9M | 140.1M | 164.8M | 171.3M | 120.8M | 126.35M | 130.07M | 440.2M |
Other Long-Term Liabilities | 55.2M | 61.8M | 43.4M | 42.5M | 45.4M | 46.1M | 39.4M | 42.4M | 42.8M | 45.2M | 45M | 50M | 57.1M | 65.59M | 63.61M | 64.11M | 63.2M |
Total Long-Term Liabilities | 4.73B | 4.74B | 4.4B | 4.11B | 3.83B | 3.37B | 3.08B | 3.43B | 3.27B | 3.07B | 3.34B | 3.28B | 3.14B | 2.49B | 2.04B | 1.66B | 1.59B |
Total Liabilities | 7.53B | 7.35B | 7.09B | 6.82B | 6.39B | 5.89B | 5.62B | 5.83B | 6.45B | 5.73B | 6.18B | 6.24B | 8.06B | 5.24B | 4.67B | 3.88B | 3.1B |
Total Debt | 5.88B | 6.02B | 5.84B | 5.6B | 5.37B | 5.01B | 4.75B | 4.88B | 4.65B | 4.35B | 4.68B | 4.55B | 4.31B | 3.32B | 2.8B | 2.35B | 2.14B |
Common Stock | 2.04B | 927.3M | 927.1M | 927M | 926.8M | 926.6M | 1.98B | 926.3M | 926.1M | 925.9M | 925.4M | 925.4M | 924.3M | 923.16M | 905.15M | 903.82M | 903.82M |
Retained Earnings | 1.92B | 2B | 1.88B | 872.4M | 527.4M | 437.2M | 586.9M | 2.86B | 3.07B | 3.9B | 3.8B | 3.23B | 2.25B | 2.58B | 1.17B | -279.52M | -936.1M |
Comprehensive Income | n/a | n/a | 1.11B | 1.09B | 1.09B | 1.09B | 1.05B | 1.99B | 2.01B | 1.99B | 2.01B | 2.01B | 2.01B | 2.01B | 1.99B | 1.99B | 1.99B |
Shareholders Equity | 3.96B | 4.04B | 3.93B | 2.89B | 2.54B | 2.45B | 2.57B | 4.85B | 5.08B | 5.89B | 5.81B | 5.24B | 4.26B | 4.59B | 3.17B | 1.71B | 1.06B |
Total Investments | 1.9B | 1.91B | 1.64B | 1.58B | 1.67B | 1.91B | 2.2B | 2.25B | 2.43B | 3.63B | 3.21B | 3.03B | 2.41B | 2.33B | 363.99M | 64.6M | 79.71M |