ZIM Integrated Shipping Services Ltd.

ZIM | NYSE

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$30.38

-$0.08 (-0.26%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.04B	921.6M	1.05B	1.3B	1.19B	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	600.9M	705.7M	735.1M	651.1M	585.7M	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	1.11B	1.12B	1.08B	1.17B	1.17B	1.13B	1.11B	870.6M	877M	927M	935.1M	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	n/a	n/a	137M	n/a	50.4M	55.5M	61M	69.9M	n/a	n/a	97.9M	105.5M	111.6M	113.9M	112.1M	109.5M	109.5M	107.9M	107.02M	6.46M	6.07M	5.65M
Receivables	992.7M	720.9M	653.5M	650.1M	794.6M	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	700.39M
Inventory	223.1M	206.6M	167.8M	182M	199.3M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.85B	2.55B	2.63B	2.78B	2.77B	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	6.59B	6.78B	7.04B	6.8B	6.99B	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	108M	108.5M	109.4M	108.6M	109.9M	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	7.81B	8.02B	8.38B	8.09B	8.33B	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	10.67B	10.58B	11.01B	10.87B	11.1B	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	714.4M	703.7M	467.1M	609.6M	641.7M	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	384.6M	214.2M	n/a	239.2M	353.7M	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	1.08B	1.11B	42.9M	1.18B	47.9M	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	117.2M	117.6M	398.5M	108.8M	93.6M	85.4M	109.2M	93M	87.9M	63.6M	171.6M	58.3M	53.4M	51.6M	470.2M	51.6M	30.8M	31.6M	656.15M	29.04M	28.19M	25.63M
Total Current Liabilities	2.3B	2.15B	2.13B	2.13B	2.3B	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	42.2M	43.1M	47.2M	49.9M	52.3M	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	78.4M	71.5M	63.4M	62.2M	60.9M	55.2M	61.8M	43.4M	42.5M	45.4M	46.1M	39.4M	42.4M	42.8M	45.2M	45M	50M	57.1M	65.6M	63.61M	64.11M	63.2M
Total Long-Term Liabilities	4.49B	4.6B	4.85B	4.72B	4.89B	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	6.78B	6.75B	6.98B	6.85B	7.2B	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	5.31B	5.48B	5.74B	5.66B	5.92B	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
Book Value	3.88B	3.83B	4.03B	4.02B	3.9B	3.96B	4.04B	3.93B	2.89B	2.55B	2.46B	2.57B	4.86B	5.08B	5.9B	5.82B	5.25B	4.26B	4.6B	3.18B	1.72B	1.06B
Book Value Per Share	32.20	31.77	33.40	33.36	32.38	32.89	33.55	32.63	24	21.13	20.44	21.39	40.39	42.30	48.96	48.30	43.57	35.37	38.22	26.42	14.30	9.26
Common Stock	939.5M	939M	927.6M	927.6M	927.6M	927.5M	927.3M	927.1M	927M	926.8M	926.6M	926.4M	926.3M	926.1M	925.9M	925.4M	925.4M	924.3M	923.16M	905.15M	903.82M	1.99B
Retained Earnings	1.84B	1.78B	1.97B	1.97B	1.85B	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	1.1B	1.11B	1.12B	1.12B	1.12B	1.11B	1.11B	1.11B	1.09B	1.09B	1.09B	1.05B	1.99B	2.01B	1.99B	2.01B	1.09B	2.01B	2.01B	1.09B	1.99B	0
Shareholders Equity	3.88B	3.82B	4.02B	4.02B	3.9B	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	1.71B	1.83B	1.82B	1.82B	1.76B	1.9B	1.91B	1.64B	1.58B	1.67B	1.81B	2.2B	2.25B	2.43B	3.63B	3.21B	3.03B	2.41B	2.33B	363.99M	64.6M	79.71M