ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,299 | $1,187 | $1,546 | $1,315 |
| Short-Term Investments | $651 | $586 | $765 | $800 |
| Receivables | $650 | $795 | $760 | $909 |
| Inventory | $182 | $199 | $218 | $212 |
| Other Curr. Assets | $0 | $0 | $0 | $25 |
| Total Curr. Assets | $2,782 | $2,767 | $3,289 | $3,261 |
| Property Plant & Equip (Net) | $6,803 | $6,992 | $6,898 | $6,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $110 | $110 | $110 |
| Long-Term Investments | $1,173 | $1,171 | $1,131 | $1,106 |
| Tax Assets | $8 | $8 | $8 | $8 |
| Other NC Assets | $0 | $50 | $56 | $61 |
| Total NC Assets | $8,092 | $8,331 | $8,203 | $8,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,874 | $11,098 | $11,492 | $11,390 |
| Liabilities | – | – | – | – |
| Payables | $610 | $642 | $1,138 | $508 |
| Short-Term Debt | $1,176 | $1,216 | $1,283 | $1,370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $239 | $354 | $288 | $420 |
| Other Curr. Liab. | $109 | $94 | $85 | $313 |
| Total Curr. Liab. | $2,133 | $2,305 | $2,794 | $2,611 |
| LT Debt | $4,485 | $4,700 | $4,595 | $4,646 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $131 | $84 | $28 |
| Other NC Liab. | $62 | $61 | $55 | $62 |
| Total NC Liab. | $4,721 | $4,892 | $4,734 | $4,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,435 | $5,815 | $5,775 | $5,922 |
| Total Liabilities | $6,854 | $7,196 | $7,528 | $7,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $928 | $928 | $2,040 | $927 |
| Retained Earnings | $1,967 | $1,851 | $1,918 | $2,004 |
| AOCI | $1,121 | $1,119 | $0 | $1,105 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,016 | $3,897 | $3,958 | $4,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $6 | $6 |
| Total Liab. & Tot. Equity | $10,874 | $11,098 | $11,492 | $11,390 |
| Net Debt | $4,361 | $4,728 | $4,332 | $4,701 |