Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,600 | 1,051,700 | 1,299,000 | 1,187,100 | 1,546,100 |
| Marketable Securities | 705,700 | 735,100 | 651,100 | 585,700 | 765,400 |
| Receivables | 720,900 | 676,000 | 650,100 | 794,600 | 760,000 |
| Inventories | 206,600 | 167,800 | 182,000 | 199,300 | 217,500 |
| TOTAL | $2,554,800 | $2,630,600 | $2,782,200 | $2,766,700 | $3,289,000 |
| Non-Current Assets | |||||
| PPE Net | 6,781,700 | 7,041,600 | 6,802,700 | 6,992,100 | 6,898,300 |
| Investments And Advances | 1,002,300 | 1,080,300 | 1,128,200 | 1,170,900 | 1,131,000 |
| Intangibles | 108,500 | 109,400 | 108,600 | 109,900 | 110,300 |
| Other Non-Current Assets | 130,400 | 146,201 | 52,700 | 58,101 | 63,100 |
| TOTAL | $8,022,900 | $8,377,501 | $8,092,200 | $8,331,001 | $8,202,700 |
| Total Assets | $10,577,700 | $11,008,100 | $10,874,400 | $11,097,700 | $11,491,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,500 | 42,900 | 45,400 | 47,900 | 47,800 |
| Accounts payable and accrued liabilities | 703,700 | 636,400 | 609,600 | 641,700 | 1,137,800 |
| Other current liabilities | 331,800 | 358,300 | 348,000 | 447,300 | 373,100 |
| TOTAL | $2,150,000 | $2,134,100 | $2,133,200 | $2,304,500 | $2,793,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,100 | 47,200 | 49,900 | 52,300 | 55,500 |
| Other Non-Current Liabilities | 71,800 | 63,200 | 61,800 | 60,000 | 54,400 |
| TOTAL | $4,599,600 | $4,848,400 | $4,721,000 | $4,891,500 | $4,734,000 |
| Total Liabilities | $6,749,600 | $6,982,500 | $6,854,200 | $7,196,000 | $7,527,800 |
| Shareholders' Equity | |||||
| Common Shares | 939,000 | 927,600 | 927,600 | 2,046,400 | 927,500 |
| Retained earnings | 1,777,700 | 1,969,500 | 1,966,700 | 1,851,000 | 1,918,100 |
| Other shareholders' equity | 1,111,400 | 1,128,500 | 1,125,900 | 4,300 | 1,118,300 |
| TOTAL | $3,828,100 | $4,025,600 | $4,020,200 | $3,901,700 | $3,963,900 |
| Total Liabilities And Equity | $10,577,700 | $11,008,100 | $10,874,400 | $11,097,700 | $11,491,700 |