ZIM Integrated Shipping Services Quarterly Balance Sheet
NYSE: ZIMConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 30.24 +0.83%
ZIM Integrated Shipping Services financial position
As of Dec 31, 2025, ZIM Integrated Shipping Services reported total assets of $11.01 billion, up 11.9% from a year earlier against total liabilities of $6.98 billion. Shareholders' equity stood at $4.02 billion, or 36.5% of assets. The company held $1.05 billion in cash and equivalents against $90.1 million of debt, a net cash position of $961.6 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
ZIM Integrated Shipping Services balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20202021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 1.31B | 921.50M | 1.02B | 1.54B | 570.40M | 182.80M |
| Receivables | 676.00M | 933.60M | 596.50M | 825.70M | 1.28B | 520.00M | 317.06M |
| Inventory | 167.80M | 212.20M | 179.30M | 190.70M | 119.00M | 52.24M | 60.34M |
| Total Current Assets | 2.63B | 3.26B | 2.57B | 4.27B | 5.08B | 1.20B | 630.82M |
| Property, Plant & Equipment | 7.04B | 6.84B | 4.64B | 5.75B | 4.39B | 1.54B | 1.21B |
| Total Assets | 11.01B | 11.39B | 8.35B | 11.63B | 9.84B | 2.82B | 1.93B |
| Accounts Payable | 636.40M | 736.20M | 566.40M | 896.20M | 1.09B | 398.88M | 422.42M |
| Short-Term Debt | 42.90M | 47.80M | 48.20M | 96.10M | 130.70M | 138.57M | 140.07M |
| Total Current Liabilities | 2.13B | 2.61B | 2.52B | 2.66B | 2.76B | 1.15B | 926.34M |
| Long-Term Debt | 47.20M | 59.90M | 73.60M | 91.90M | 120.80M | 519.47M | 541.93M |
| Total Liabilities | 6.98B | 7.35B | 5.89B | 5.73B | 5.24B | 2.55B | 2.18B |
| Shareholders' Equity | 4.02B | 4.04B | 2.45B | 5.89B | 4.59B | 267.27M | -257.67M |
| Retained Earnings | 1.97B | 2.00B | 437.20M | 3.90B | 2.58B | -1.52B | -2.04B |
| Total Debt | 90.10M | 107.70M | 121.80M | 188.00M | 251.50M | 658.04M | 682.00M |
| Net Cash (Debt) | 961.60M | 1.21B | 799.70M | 834.10M | 1.29B | -87.64M | -499.20M |
| Shares Outstanding | 120.42M | 120.29M | 120.15M | 119.91M | 100.00M | 100.00M | 100.00M |
This table shows 7 quarterly periods of ZIM Integrated Shipping Services's balance sheet, from Q4 2025 back to Q4 2019, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ZIM's reporting calendar. What is a balance sheet?