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
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.1 |
| Receivables | — | 0.3 | 0.5 | 1.3 | 0.8 | 0.6 | 0.9 | 0.7 |
| Inventory | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total current assets | — | 0.6 | 1.2 | 5.1 | 4.3 | 2.6 | 3.3 | 2.6 |
| Total assets | — | 1.9 | 2.8 | 9.8 | 11.6 | 8.3 | 11.4 | 11.0 |
| Total current liabilities | — | 0.9 | 1.2 | 2.8 | 2.7 | 2.5 | 2.6 | 2.1 |
| Short-term debt | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term debt | — | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total debt | 0.0 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total liabilities | — | 2.2 | 2.5 | 5.2 | 5.7 | 5.9 | 7.3 | 7.0 |
| Shareholders' equity | −0.2 | −0.3 | 0.3 | 4.6 | 5.9 | 2.5 | 4.0 | 4.0 |
| Net debt (negative = net cash) | −0.2 | 0.5 | 0.1 | −1.3 | −0.8 | −0.8 | −1.2 | −1.0 |
| Shares outstanding | — | 100m | 100m | 100m | 120m | 120m | 120m | 120m |
Compare with peers
- Kirby Corp balance sheet
- Matson, Inc. balance sheet
- Hafnia Ltd balance sheet
- Navios Maritime Partners L.p. balance sheet
- International Seaways, Inc. balance sheet
Head to head: KEX vs ZIMMATX vs ZIMHAFN vs ZIM
More: Marine Transportation stocks compared, Industrials sector, rankings of US companies