ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,299,000 | $1,187,100 | $1,546,100 | $1,314,700 |
| Short-Term Investments | $651,100 | $585,700 | $765,400 | $800,400 |
| Receivables | $650,100 | $794,600 | $760,000 | $908,500 |
| Inventory | $182,000 | $199,300 | $217,500 | $212,200 |
| Other Curr. Assets | $0 | $0 | $0 | $25,100 |
| Total Curr. Assets | $2,782,200 | $2,766,700 | $3,289,000 | $3,260,900 |
| Property Plant & Equip (Net) | $6,802,700 | $6,992,100 | $6,898,300 | $6,844,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108,600 | $109,900 | $110,300 | $109,800 |
| Long-Term Investments | $1,173,000 | $1,170,900 | $1,131,000 | $1,106,300 |
| Tax Assets | $7,900 | $7,700 | $7,600 | $7,500 |
| Other NC Assets | $0 | $50,400 | $55,500 | $61,000 |
| Total NC Assets | $8,092,200 | $8,331,000 | $8,202,700 | $8,128,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,874,400 | $11,097,700 | $11,491,700 | $11,389,500 |
| Liabilities | – | – | – | – |
| Payables | $609,600 | $641,700 | $1,137,800 | $508,300 |
| Short-Term Debt | $1,175,600 | $1,215,500 | $1,282,900 | $1,369,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $239,200 | $353,700 | $287,700 | $420,100 |
| Other Curr. Liab. | $108,800 | $93,600 | $85,400 | $313,300 |
| Total Curr. Liab. | $2,133,200 | $2,304,500 | $2,793,800 | $2,611,200 |
| LT Debt | $4,484,800 | $4,699,700 | $4,595,200 | $4,646,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174,000 | $130,900 | $83,600 | $27,600 |
| Other NC Liab. | $62,200 | $60,900 | $55,200 | $61,800 |
| Total NC Liab. | $4,721,000 | $4,891,500 | $4,734,000 | $4,735,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,434,900 | $5,815,000 | $5,774,800 | $5,922,300 |
| Total Liabilities | $6,854,200 | $7,196,000 | $7,527,800 | $7,346,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $927,600 | $927,600 | $2,039,800 | $927,300 |
| Retained Earnings | $1,966,700 | $1,851,000 | $1,918,100 | $2,004,200 |
| AOCI | $1,121,200 | $1,118,800 | $0 | $1,105,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,015,500 | $3,897,400 | $3,957,900 | $4,036,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,700 | $4,300 | $6,000 | $5,800 |
| Total Liab. & Tot. Equity | $10,874,400 | $11,097,700 | $11,491,700 | $11,389,500 |
| Net Debt | $4,361,400 | $4,728,100 | $4,332,000 | $4,701,000 |