ZIM Integrated Shipping Services Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.05B | $1.31B | $921.5M | $1.02B | $1.54B | $570.4M | $182.8M |
| Accounts Receivable | $676.0M | $933.6M | $596.5M | $825.7M | $1.28B | $520.0M | $317.1M |
| Inventory | $167.8M | $212.2M | $179.3M | $190.7M | $119.0M | $52.2M | $60.3M |
| Total Current Assets | $2.63B | $3.26B | $2.57B | $4.27B | $5.08B | $1.20B | $630.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $11.01B | $11.39B | $8.35B | $11.63B | $9.84B | $2.82B | $1.93B |
| Liabilities | |||||||
| Accounts Payable | $636.4M | $736.2M | $566.4M | $896.2M | $1.09B | $398.9M | $422.4M |
| Total Current Liabilities | $2.13B | $2.61B | $2.52B | $2.66B | $2.76B | $1.15B | $926.3M |
| Long-Term Debt | $47.2M | $59.9M | $73.6M | $91.9M | $120.8M | $519.5M | $541.9M |
| Total Liabilities | $6.99B | $7.35B | $5.89B | $5.74B | $5.25B | $2.56B | $2.18B |
| Stockholders' Equity | |||||||
| Retained Earnings | $1.97B | $2.00B | $437.2M | $3.90B | $2.58B | $-1.52B | $-2.04B |
| Total Stockholders' Equity | $4.02B | $4.04B | $2.45B | $5.89B | $4.59B | $267.3M | $-257.7M |