ZIM Integrated Shipping Services Balance Sheet (2019-2026) | ZIM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.19B	1.55B	1.54B	1.54B	0.95B	1.29B	1.02B	1.02B	1.04B	0.91B	0.92B	0.69B	0.92B	0.92B	1.31B	1.31B	1.55B	1.31B	1.05B	1.05B
Short-term Investments (Quarter)	0.05B	0.35B	2.14B	2.09B	2.36B	1.87B	2.23B	1.34B	1.35B	1.25B	0.91B	0.81B	0.77B	0.84B	1.08B	1.11B	1.14B	1.10B	1.05B	0.97B
Cash & Current Investments (Quarter)	1.24B	1.89B	3.69B	3.64B	3.31B	3.16B	3.26B	2.37B	2.39B	2.16B	1.83B	1.50B	1.69B	1.77B	2.40B	2.42B	2.68B	2.41B	2.10B	2.02B
Receivables - Net (Quarter)			1.28B				0.83B				0.60B				0.93B				0.68B
Receivables - Other (Quarter)			0.11B	0.11B	0.11B	0.11B	0.15B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.07B	0.26B	0.06B	0.05B	0.04B	0.14B	0.12B
Receivables (Quarter)			1.39B				0.98B				0.69B				1.19B				0.81B
Inventory (Quarter)	0.10B	0.11B	0.12B	0.17B	0.22B	0.23B	0.19B	0.19B	0.17B	0.16B	0.18B	0.20B	0.19B	0.21B	0.21B	0.22B	0.20B	0.18B	0.17B	0.21B
Current Assets (Quarter)	2.66B	4.14B	5.08B	6.38B	4.87B	4.47B	4.27B	3.84B	2.75B	2.63B	2.57B	2.50B	2.81B	3.59B	3.26B	3.29B	2.77B	2.78B	2.63B	2.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.12B	0.06B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.14B	0.14B
Non-Current Assets (Quarter)	2.95B	3.70B	4.76B	5.94B	6.62B	7.52B	7.35B	7.69B	7.94B	5.56B	5.77B	6.43B	6.90B	7.43B	8.13B	8.20B	8.33B	8.09B	8.38B	8.02B
Assets (Quarter)	5.60B	7.84B	9.84B	12.32B	11.49B	11.99B	11.63B	11.53B	10.68B	8.19B	8.35B	8.93B	9.71B	11.02B	11.39B	11.49B	11.10B	10.87B	11.01B	10.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.94B	1.05B	1.09B	2.95B	0.90B	0.85B	0.90B	1.36B	0.56B	0.55B	0.57B	0.61B	0.61B	0.67B	0.74B	1.14B	0.64B	0.61B	0.64B	0.70B
Notes Payables (Quarter)			0.11B
Payables (Quarter)	0.94B	1.05B	1.19B	2.95B	0.90B	0.85B	0.90B	1.36B	0.56B	0.55B	0.57B	0.61B	0.61B	0.67B	0.74B	1.14B	0.64B	0.61B	0.64B	0.70B
Short term Debt (Quarter)			0.13B				0.10B				0.05B				0.05B				0.04B
Current Leases (Quarter)			0.89B				1.38B	0.36B			1.64B				1.32B				1.10B
Current Deferred Revenue (Quarter)	0.45B	0.64B	0.62B	0.60B	0.58B	0.41B	0.24B	0.20B	0.21B	0.21B	0.20B	0.29B	0.48B	0.43B	0.41B	0.29B	0.35B	0.24B	0.24B	0.21B
Total Current Liabilities (Quarter)	2.22B	2.62B	2.76B	4.93B	2.97B	2.83B	2.66B	3.18B	2.39B	2.54B	2.52B	2.55B	2.70B	2.69B	2.61B	2.79B	2.30B	2.13B	2.13B	2.15B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.12B				0.09B				0.07B				0.06B				0.05B
Pension (Quarter)	0.06B	0.06B	0.07B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B
Minority Interest (Quarter)	0.00B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.09B	0.12B	0.12B	0.13B	0.14B	0.96B	0.15B	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.08B	0.13B	0.17B	0.19B	0.16B
Operating Leases (Quarter)	1.43B	1.77B	2.18B	2.78B	2.93B	3.02B	4.16B	2.99B	3.23B	2.95B	3.24B	3.72B	4.00B	4.28B	4.60B	4.54B	4.65B	4.43B	4.55B	4.32B
Total Non-Current Liabilities (Quarter)	1.66B	2.04B	2.49B	3.14B	3.28B	3.34B	3.07B	3.27B	3.43B	3.08B	3.37B	3.83B	4.11B	4.40B	4.74B	4.73B	4.89B	4.72B	4.85B	4.60B
Total Liabilities (Quarter)	3.88B	4.67B	5.24B	8.06B	6.24B	6.18B	5.73B	6.45B	5.83B	5.62B	5.89B	6.39B	0.33B	7.09B	7.35B	7.53B	7.20B	6.85B	-0.27B	6.75B
Shareholder's Equity
Total Debt (Quarter)			0.25B				0.19B				0.12B				0.11B				0.09B
Common Equity (Quarter)	1.72B	3.18B	4.60B	4.26B	5.25B	5.82B	5.89B	5.08B	4.86B	2.57B	2.46B	2.55B	2.89B	3.93B	4.04B	3.96B	3.90B	4.02B	4.03B	3.83B
Shareholder's Equity (Quarter)			4.59B				5.89B				2.45B				4.04B				4.02B
Liabilities and Shareholders Equity (Quarter)	5.60B	7.84B	9.84B	12.32B	11.49B	11.99B	11.63B	11.53B	10.68B	8.19B	8.35B	8.93B	9.71B	11.02B	11.39B	11.49B	11.10B	10.87B	11.01B	10.58B
Retained Earnings (Quarter)	-0.28B	1.17B	2.58B	2.25B	3.23B	3.80B	3.90B	3.07B	2.86B	0.59B	0.44B	0.53B	0.87B	1.88B	2.00B	1.92B	1.85B	1.97B	1.97B	1.78B

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ZIM Integrated Shipping Services Balance Sheet (2019-2026) | ZIM

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ZIM Integrated Shipping Services Balance Sheet (2019-2026) | ZIM

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