ZIM Integrated Shipping Services Ltd. (ZIM) quarterly balance sheet — complete assets, liabilities & equity history
ZIM Integrated Shipping Services Ltd. (ZIM) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 1.64B | 1.63B | 1.79B | 1.95B | 1.77B | 2.31B | 2.12B | 2.32B | 1.59B | 1.43B | 1.8B | 1.83B | 1.9B | 2.95B | 3.26B | 3.16B | 3.31B | 4.82B | 3.69B | 2.8B |
| Cash Only | 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 |
| 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 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 43.79 | 44.29 | 40.39 | 37.39 | 43.24 | 37.42 | 41.83 | 34.82 | 44.71 | 41.67 | 46.06 | 47.53 | 47.47 | 48.99 | 39.71 | 34.7 | 36.26 | 31.59 | 32.6 | 32.23 |
| 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 |
| Days Inventory Outstanding | 16.11 | 12.58 | 11.48 | 12.13 | 13.34 | 13.08 | 13.43 | 12.46 | 12.41 | 12.77 | 12.84 | 10.62 | 11.84 | 12.88 | 12.58 | 12.47 | 11.09 | 9.35 | 8.15 | 7.75 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 0.27x | 0.20x | 0.21x | 0.26x | 0.24x | 0.29x | 0.33x | 0.45x | 0.34x | 0.31x | 0.28x | 0.24x | 0.21x | 0.23x | 0.37x | 0.55x | 0.61x | 0.76x | 0.87x | 0.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6M | 0 | 0 | 0 | 6.27M | 0 |
| Intangible Assets | 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 | 83.3M | 82.5M | 79.4M | 77.5M | 67.56M | 68.42M |
| 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 |
| Other Non-Current Assets | 0 | 0 | 137M | 0 | 50.4M | 55.5M | 61M | 69.9M | 0 | 0 | 97.9M | 105.5M | 111.6M | 113.9M | 112.1M | 109.5M | 109.5M | 107.9M | 107.02M | 6.46M |
| 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 |
| Asset Turnover | 0.17x | 0.13x | 0.14x | 0.16x | 0.14x | 0.18x | 0.19x | 0.27x | 0.21x | 0.18x | 0.15x | 0.13x | 0.12x | 0.12x | 0.19x | 0.27x | 0.29x | 0.34x | 0.39x | 0.47x |
| Asset Growth % | -3.9% | -7.95% | -3.35% | -1.31% | 14.31% | 28.66% | 36.47% | 34.51% | -9.13% | -22.55% | -28.21% | -31.71% | -7.04% | -6.42% | 18.12% | 52.94% | 105.13% | 196.32% | 248.48% | 256.93% |
| 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 53.17 | 39.34 | 35.35 | 39.8 | 56.98 | 50.1 | 37.58 | 40.21 | 39.41 | 34.83 | 37.08 | 35.86 | 62.66 | 60.6 | 38.48 | 49.33 | 109.44 | 107.99 | 53.51 | 74.79 |
| 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 |
| Deferred Revenue (Current) | 384.6M | 214.2M | 0 | 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 |
| 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 |
| Current Ratio | 1.24x | 1.19x | 1.23x | 1.30x | 1.20x | 1.18x | 1.25x | 1.33x | 1.04x | 0.98x | 1.02x | 1.04x | 1.15x | 1.21x | 1.60x | 1.58x | 1.64x | 1.29x | 1.84x | 1.58x |
| Quick Ratio | 1.15x | 1.09x | 1.15x | 1.22x | 1.11x | 1.10x | 1.17x | 1.26x | 0.97x | 0.90x | 0.95x | 0.98x | 1.08x | 1.15x | 1.53x | 1.50x | 1.57x | 1.26x | 1.80x | 1.54x |
| Cash Conversion Cycle | 6.73 | 17.53 | 16.52 | 9.72 | -0.39 | 0.4 | 17.68 | 7.07 | 17.71 | 19.61 | 21.82 | 22.29 | -3.35 | 1.26 | 13.81 | -2.16 | -62.09 | -67.05 | -12.76 | -34.8 |
| Total Non-Current 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 |
| 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 |
| Capital Lease Obligations | 4.19B | 4.32B | 4.55B | 4.43B | 4.65B | 4.54B | 4.6B | 4.28B | 4B | 3.72B | 3.24B | 2.95B | 3.23B | 2.99B | 2.78B | 3.02B | 2.93B | 2.78B | 2.18B | 1.77B |
| Deferred Tax Liabilities | 173.4M | 164.3M | 186.2M | 174M | 130.9M | 83.6M | 27.6M | 5.2M | 5.7M | 5.8M | 6.1M | 13M | 79M | 145.4M | 151.4M | 139.4M | 133.8M | 122.6M | 120.62M | 85.95M |
| Other Non-Current 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 | 65.59M | 63.61M |
| 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 |
| 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 |
| Net Debt | 4.28B | 4.56B | 4.69B | 4.36B | 4.73B | 4.33B | 4.7B | 4.3B | 4.71B | 4.68B | 4.09B | 3.84B | 3.84B | 2.76B | 3.33B | 3.4B | 3.6B | 1.58B | 1.78B | 345.19M |
| Debt / Equity | 1.37x | 1.43x | 1.43x | 1.41x | 1.52x | 1.48x | 1.49x | 1.49x | 1.94x | 2.11x | 2.04x | 1.85x | 1.01x | 0.92x | 0.74x | 0.81x | 0.87x | 1.01x | 0.72x | 0.88x |
| Debt / EBITDA | 11.39x | 18.00x | 18.09x | 9.65x | 12.87x | 7.63x | 6.31x | 3.83x | 7.67x | 12.68x | 28.93x | 22.92x | 18.03x | 12.67x | 4.49x | 2.46x | 2.18x | 1.71x | 1.41x | 1.35x |
| Net Debt / EBITDA | 9.17x | 14.97x | 14.77x | 7.44x | 10.29x | 5.63x | 4.93x | 2.82x | 6.45x | 11.05x | 23.61x | 18.52x | 14.19x | 7.52x | 3.43x | 1.79x | 1.73x | 0.63x | 0.75x | 0.17x |
| Interest Coverage | 1.56x | 0.12x | 1.49x | 2.45x | 1.40x | 4.09x | 5.82x | 10.32x | 4.25x | 1.90x | -0.25x | -22.05x | -0.90x | 0.32x | 8.43x | 24.36x | 33.22x | 49.94x | 48.37x | 44.91x |
| Total Equity | 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 |
| Equity Growth % | -0.44% | -3.43% | -0.42% | 2.28% | 34.94% | 55.73% | 64.47% | 52.86% | -40.44% | -49.92% | -58.31% | -55.8% | -7.49% | 19.31% | 28.18% | 83.2% | 205.41% | 301.86% | 1575.88% | 3439.15% |
| Book Value per Share | 32.20 | 31.77 | 33.40 | 33.36 | 32.38 | 32.89 | 33.55 | 32.63 | 24.00 | 21.13 | 20.44 | 21.39 | 40.39 | 42.30 | 48.96 | 48.30 | 43.57 | 35.37 | 38.22 | 26.42 |
| Total 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 |
| 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 |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 |
| Minority Interest | 3.4M | 3.9M | 4.7M | 4.7M | 4.3M | 6M | 5.8M | 4.8M | 2.4M | 4.1M | 3.3M | 3.8M | 2M | 1.1M | 6.3M | 6.8M | 6.2M | 4.3M | 7.52M | 6.61M |