ZIM Integrated Shipping Services Balance Sheet (2019-2026)

Reported Financials

ZIM Integrated Shipping Services Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

ZIM Integrated Shipping Services reported total assets of $10.67B and total liabilities of $6.78B for the quarter ended Jun 2026, down 3.9% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.46B	1.54B	2.73B	0.95B	1.29B	1.02B	1.89B	1.04B	0.91B	0.92B	0.69B	0.89B	1.55B	1.31B	1.55B	1.19B	1.30B	1.05B	0.92B	1.04B
Short-term InvestmentsInvestments (Current)		3.85B				4.62B				4.62B				3.19B				3.19B
Cash & Current Investments	2.46B	5.40B	2.73B	0.95B	1.29B	5.64B	1.89B	1.04B	0.91B	5.54B	0.69B	0.89B	1.55B	4.50B	1.55B	1.19B	1.30B	4.24B	0.92B	1.04B
Receivables - NetNet Receivables	1.23B	1.28B	1.39B	1.35B	1.09B	0.83B	0.70B	0.67B	0.64B	0.60B	0.87B	1.03B	1.06B	0.93B	0.76B	0.79B	0.65B	0.68B	0.72B	0.99B
Receivables - OtherOther Receivables		-0.10B	0.11B	0.11B	0.11B	-0.02B	0.11B	0.11B	0.11B	0.00B	0.08B	0.08B	0.07B	0.06B	0.06B	0.05B	0.04B	0.14B	0.12B	0.12B
Receivables	1.23B	1.18B	1.49B	1.46B	1.20B	0.81B	0.81B	0.78B	0.75B	0.60B	0.95B	1.11B	1.13B	0.99B	0.82B	0.84B	0.69B	0.81B	0.84B	1.11B
Inventory	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	0.22B
Current Assets	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	2.85B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		4.76B				7.35B				5.77B				8.13B				8.38B
Long-Term Investments	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	0.96B
Goodwill & Intangibles	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	0.11B
Long-Term Deferred Tax	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	0.01B
Other Non-Current Assets	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	0.14B
Non-Current Assets	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	7.81B
Assets	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	10.67B
Liabilities
Current Liabilities
Accounts Payables	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	0.71B
Notes Payables		0.11B				0.05B				0.03B				0.03B				0.03B
Payables	1.05B	1.19B	2.95B	0.90B	0.85B	0.95B	1.36B	0.56B	0.55B	0.60B	0.61B	0.61B	0.67B	0.77B	1.14B	0.64B	0.61B	0.67B	0.70B	0.71B
Accumulated Expenses	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	0.08B
Other Accumulated Expenses		-0.43B				-0.10B				-0.43B				-0.58B				-0.58B
Short term Debt		0.13B				0.10B				0.05B				0.05B				-0.05B
Current Leases	0.78B	0.89B	1.24B	1.38B	1.42B	1.38B	1.50B	1.52B	1.67B	1.64B	1.53B	1.48B	1.43B	1.32B	1.24B	1.17B	1.13B	1.10B	1.07B	1.04B
Current Deferred Revenue	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	0.38B
Total Current Liabilities	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	2.30B
Non-Current Liabilities
Non-Current Debt		0.12B				0.09B				0.07B				0.06B				1.71B
Convertible Debt
Minority Interest	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.09B	0.12B	0.12B	0.13B	0.14B	0.15B	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	0.17B
Operating Leases	1.77B	2.18B	2.78B	2.93B	3.02B	2.78B	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	4.19B
Other Non-Current Liabilities	0.13B	0.12B	0.17B	0.16B	0.14B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B
Total Non-Current Liabilities	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	4.49B
Total Liabilities	4.67B	5.24B	8.06B	6.24B	6.18B	5.73B	6.45B	5.83B	5.62B	5.89B	6.39B	6.82B	7.09B	7.35B	7.53B	7.20B	6.85B	6.98B	6.75B	6.78B
Shareholder's Equity
Total Debt		0.36B				0.24B				0.15B				0.14B				1.69B
Common Equity	3.18B	4.60B	4.26B	5.25B	5.82B	5.90B	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	3.88B
Liabilities and Shareholders Equity	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	10.67B
Retained Earnings	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	1.84B

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

ZIM Integrated Shipping Services Quarterly Balance Sheet

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