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ZIM Integrated Shipping Services Ltd. balance sheet

At the end of fiscal 2025, ZIM Integrated Shipping Services Ltd. had total assets of $11.01bn, total liabilities of $6.98bn and shareholders' equity of $4.02bn. It held $1.05bn in cash against $90.1m of debt: net cash of $962m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ZIM Integrated Shipping Services Ltd.: balance sheet, annual
Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0.20.20.61.51.00.91.31.1
Receivables—0.30.51.30.80.60.90.7
Inventory—0.10.10.10.20.20.20.2
Total current assets—0.61.25.14.32.63.32.6
Total assets—1.92.89.811.68.311.411.0
Total current liabilities—0.91.22.82.72.52.62.1
Short-term debt—0.10.10.10.10.00.00.0
Long-term debt—0.50.50.10.10.10.10.0
Total debt0.00.70.70.30.20.10.10.1
Total liabilities—2.22.55.25.75.97.37.0
Shareholders' equity−0.2−0.30.34.65.92.54.04.0
Net debt (negative = net cash)−0.20.50.1−1.3−0.8−0.8−1.2−1.0
Shares outstanding—100m100m100m120m120m120m120m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ZIM Integrated Shipping Services Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ZIM Integrated Shipping Services Ltd.