$ZIM Balance Sheet | Understand Stock

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$ZIM

$24.80 +$0.30 (1.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.627B -29.6% YoY	$1.787B -15.52% YoY	$1.950B -15.77% YoY	$1.773B 11.57% YoY	$2.312B 61.34% YoY	$2.115B 17.79% YoY	$2.315B 26.47% YoY	$1.589B -16.52% YoY	$1.433B -51.48% YoY	$1.796B -44.84% YoY	$1.831B -42.02% YoY	$1.903B -42.42% YoY	$2.953B -38.73% YoY	$3.255B -11.73% YoY	$3.157B 12.76% YoY	$3.306B 107.64% YoY	$4.820B 285.14% YoY	$3.688B 485.92% YoY	$2.800B 584.28% YoY	$1.592B 502.4% YoY
Cash & Equivalents	$921.6M -40.39% YoY	$1.052B -20.0% YoY	$1.299B -16.12% YoY	$1.187B 33.41% YoY	$1.546B 124.76% YoY	$1.315B 42.67% YoY	$1.549B 69.79% YoY	$889.8M -14.47% YoY	$687.9M -63.65% YoY	$921.5M -9.84% YoY	$912.1M -29.06% YoY	$1.040B 9.88% YoY	$1.893B -30.6% YoY	$1.022B -33.77% YoY	$1.286B -47.63% YoY	$946.8M -38.73% YoY	$2.727B 129.49% YoY	$1.543B 170.56% YoY	$2.455B 600.83% YoY	$1.545B 661.79% YoY
Short-Term Investments	$705.7M -7.8% YoY	$735.1M -8.16% YoY	$651.1M -15.07% YoY	$585.7M -16.22% YoY	$765.4M 2.77% YoY	$800.4M -8.43% YoY	$766.6M -16.55% YoY	$699.1M -18.99% YoY	$744.8M -29.75% YoY	$874.1M -60.86% YoY	$918.6M -50.92% YoY	$863.0M -63.42% YoY	$1.060B -49.33% YoY	$2.233B 4.13% YoY	$1.872B 442.41% YoY	$2.359B 4944.7% YoY	$2.092B 3221.27% YoY	$2.144B 3534.67% YoY	$345.1M 485.86% YoY	$46.76M -23.89% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$206.6M -5.01% YoY	$167.8M -20.92% YoY	$182.0M -12.67% YoY	$199.3M 6.18% YoY	$217.5M 10.24% YoY	$212.2M 18.35% YoY	$208.4M 33.25% YoY	$187.7M 7.81% YoY	$197.3M 4.34% YoY	$179.3M -5.98% YoY	$156.4M -30.7% YoY	$174.1M -19.47% YoY	$189.1M 8.8% YoY	$190.7M 60.3% YoY	$225.7M 110.36% YoY	$216.2M 116.74% YoY	$173.8M 101.39% YoY	$119.0M 127.9% YoY	$107.3M 126.36% YoY	$99.75M 129.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$720.9M -5.14% YoY	$676.0M -27.59% YoY	$650.1M -38.81% YoY	$794.6M -22.92% YoY	$760.0M -12.44% YoY	$933.6M 56.51% YoY	$1.063B 64.91% YoY	$1.031B 53.64% YoY	$868.0M 24.84% YoY	$596.5M -27.76% YoY	$644.3M -40.82% YoY	$671.0M -50.16% YoY	$695.3M -49.85% YoY	$825.7M -35.4% YoY	$1.089B -11.79% YoY	$1.346B 39.75% YoY	$1.386B 97.94% YoY	$1.278B 145.8% YoY	$1.234B 244.56% YoY	$963.3M 244.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.555B -22.32% YoY	$2.631B -19.33% YoY	$2.782B -22.42% YoY	$2.767B -1.45% YoY	$3.289B 31.67% YoY	$3.261B 26.81% YoY	$3.586B 36.28% YoY	$2.808B 2.15% YoY	$2.498B -34.9% YoY	$2.571B -39.8% YoY	$2.631B -41.16% YoY	$2.748B -43.54% YoY	$3.837B -39.85% YoY	$4.272B -15.99% YoY	$4.472B 7.97% YoY	$4.868B 83.35% YoY	$6.380B 213.03% YoY	$5.085B 323.17% YoY	$4.142B 402.98% YoY	$2.655B 345.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.782B -1.69% YoY	$7.042B 2.89% YoY	$6.803B 6.6% YoY	$6.992B 18.2% YoY	$6.898B 27.76% YoY	$6.844B 47.6% YoY	$6.382B 56.71% YoY	$5.916B -6.69% YoY	$5.399B -11.71% YoY	$4.637B -19.37% YoY	$4.072B -32.0% YoY	$6.340B 9.98% YoY	$6.116B 12.51% YoY	$5.751B 30.93% YoY	$5.988B 66.08% YoY	$5.764B 101.93% YoY	$5.436B 167.79% YoY	$4.393B 185.97% YoY	$3.606B 179.5% YoY	$2.855B 133.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.002B -11.38% YoY	$1.080B -2.35% YoY	$1.128B 29.59% YoY	$1.171B 46.29% YoY	$1.131B 33.96% YoY	$1.106B 18.31% YoY	$870.6M -31.95% YoY	$800.4M -42.15% YoY	$844.3M -38.25% YoY	$935.1M -32.98% YoY	$1.279B -4.54% YoY	$1.384B 106.86% YoY	$1.367B 327.55% YoY	$1.395B 669.03% YoY	$1.340B 6985.54% YoY	$668.8M 3649.09% YoY	$319.8M 1814.97% YoY	$181.4M 1264.09% YoY	$18.92M 38.07% YoY	$17.84M 58.63% YoY
Other Assets	$8.800M 15.79% YoY	$9.200M 22.67% YoY	$7.900M 216.0% YoY	$7.700M 208.0% YoY	$7.600M 204.0% YoY	$7.500M 188.46% YoY	$2.500M -73.96% YoY	$2.500M 0.0% YoY	$2.500M -13.79% YoY	$2.600M 13.04% YoY	$9.600M 317.39% YoY	$2.500M 8.7% YoY	$2.900M 26.09% YoY	$2.300M 7.38% YoY	$2.300M 54.26% YoY	$2.300M 49.64% YoY	$2.300M 43.75% YoY	$2.142M 42.8% YoY	$1.491M 24.25% YoY	$1.537M 33.3% YoY
Total Long-Term Assets	$8.023B -2.19% YoY	$8.378B 3.06% YoY	$8.092B 8.88% YoY	$8.331B 20.72% YoY	$8.203B 27.5% YoY	$8.129B 40.76% YoY	$7.432B 33.67% YoY	$6.901B -13.03% YoY	$6.434B -16.39% YoY	$5.775B -21.47% YoY	$5.560B -26.09% YoY	$7.935B 19.79% YoY	$7.695B 29.47% YoY	$7.354B 54.59% YoY	$7.523B 103.27% YoY	$6.624B 124.75% YoY	$5.943B 180.27% YoY	$4.757B 193.17% YoY	$3.701B 169.39% YoY	$2.947B 125.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.555B -22.32% YoY	$2.631B -19.33% YoY	$2.782B -22.42% YoY	$2.767B -1.45% YoY	$3.289B 31.67% YoY	$3.261B 26.81% YoY	$3.586B 36.28% YoY	$2.808B 2.15% YoY	$2.498B -34.9% YoY	$2.571B -39.8% YoY	$2.631B -41.16% YoY	$2.748B -43.54% YoY	$3.837B -39.85% YoY	$4.272B -15.99% YoY	$4.472B 7.97% YoY	$4.868B 83.35% YoY	$6.380B 213.03% YoY	$5.085B 323.17% YoY	$4.142B 402.98% YoY	$2.655B 345.98% YoY
Total Long-Term Assets	$8.023B	$8.378B	$8.092B	$8.331B	$8.203B	$8.129B	$7.432B	$6.901B	$6.434B	$5.775B	$5.560B	$7.935B	$7.695B	$7.354B	$7.523B	$6.624B	$5.943B	$4.757B	$3.701B	$2.947B
Total Assets	$10.58B -7.95% YoY	$11.01B -3.35% YoY	$10.87B -1.31% YoY	$11.10B 14.31% YoY	$11.49B 28.66% YoY	$11.39B 36.47% YoY	$11.02B 34.51% YoY	$9.708B -9.13% YoY	$8.932B -22.55% YoY	$8.346B -28.21% YoY	$8.191B -31.71% YoY	$10.68B -7.04% YoY	$11.53B -6.42% YoY	$11.63B 18.12% YoY	$11.99B 52.94% YoY	$11.49B 105.13% YoY	$12.32B 196.33% YoY	$9.842B 248.48% YoY	$7.842B 256.93% YoY	$5.602B 194.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$703.7M -38.15% YoY	$636.4M -13.56% YoY	$609.6M -8.78% YoY	$641.7M 5.15% YoY	$1.138B 85.85% YoY	$736.2M 29.98% YoY	$668.3M 20.5% YoY	$610.3M 8.63% YoY	$612.2M -54.98% YoY	$566.4M -36.8% YoY	$554.6M -34.49% YoY	$561.8M -37.67% YoY	$1.360B -53.85% YoY	$896.2M -17.49% YoY	$846.6M -19.55% YoY	$901.3M -4.6% YoY	$2.946B 446.91% YoY	$1.086B 172.3% YoY	$1.052B 165.27% YoY	$944.8M 151.73% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.115B -13.13% YoY	$1.139B -16.8% YoY	$1.176B -21.21% YoY	$1.216B -20.56% YoY	$1.283B -18.95% YoY	$1.370B -19.1% YoY	$1.492B -13.06% YoY	$1.530B -2.55% YoY	$1.583B 0.65% YoY	$1.693B 14.63% YoY	$1.716B 12.57% YoY	$1.570B 7.76% YoY	$1.573B 16.22% YoY	$1.477B 44.27% YoY	$1.525B 67.97% YoY	$1.457B 83.59% YoY	$1.353B 109.51% YoY	$1.024B 104.45% YoY	$907.6M 131.29% YoY	$793.7M 120.58% YoY
Total Short-Term Liabilities	$2.150B -23.04% YoY	$2.134B -18.27% YoY	$2.133B -20.61% YoY	$2.305B -14.76% YoY	$2.794B 9.49% YoY	$2.611B 3.7% YoY	$2.687B 5.95% YoY	$2.703B 12.94% YoY	$2.552B -19.76% YoY	$2.518B -5.41% YoY	$2.536B -10.47% YoY	$2.394B -19.31% YoY	$3.180B -35.47% YoY	$2.662B -3.42% YoY	$2.833B 7.92% YoY	$2.967B 33.65% YoY	$4.928B 227.22% YoY	$2.757B 139.39% YoY	$2.625B 168.98% YoY	$2.220B 154.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.364B -5.04% YoY	$4.599B -1.32% YoY	$4.485B 3.05% YoY	$4.700B 15.61% YoY	$4.595B 21.46% YoY	$4.661B 40.47% YoY	$4.352B 43.57% YoY	$4.065B 22.69% YoY	$3.783B 22.79% YoY	$3.318B 15.58% YoY	$3.031B -4.08% YoY	$3.313B 7.1% YoY	$3.081B 4.25% YoY	$2.871B 24.84% YoY	$3.160B 66.97% YoY	$3.094B 98.6% YoY	$2.956B 97.65% YoY	$2.300B 72.73% YoY	$1.893B 50.82% YoY	$1.558B 29.01% YoY
Other Long-Term Liabilities	$71.50M 29.53% YoY	$63.40M 33.47% YoY	$62.20M 43.32% YoY	$60.90M 43.29% YoY	$55.20M 21.59% YoY	$47.50M 3.04% YoY	$43.40M 10.15% YoY	$42.50M 0.24% YoY	$45.40M 6.07% YoY	$46.10M 1.99% YoY	$39.40M -12.44% YoY	$42.40M -15.2% YoY	$42.80M -25.04% YoY	$45.20M -31.09% YoY	$45.00M -29.26% YoY	$50.00M -22.0% YoY	$57.10M -9.65% YoY	$65.59M -1.51% YoY	$63.61M 3.94% YoY	$64.11M 6.89% YoY
Total Long-Term Liabilities	$4.435B -4.63% YoY	$4.662B -0.97% YoY	$4.547B 3.45% YoY	$4.761B 15.89% YoY	$4.650B 21.46% YoY	$4.708B 39.96% YoY	$4.396B 43.14% YoY	$4.108B 22.41% YoY	$3.829B 22.56% YoY	$3.364B 15.36% YoY	$3.071B -4.19% YoY	$3.356B 6.74% YoY	$3.124B 3.7% YoY	$2.916B 23.28% YoY	$3.205B 63.84% YoY	$3.144B 93.83% YoY	$3.013B 93.3% YoY	$2.365B 69.19% YoY	$1.956B 48.64% YoY	$1.622B 27.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.150B -23.04% YoY	$2.134B -18.27% YoY	$2.133B -20.61% YoY	$2.305B -14.76% YoY	$2.794B 9.49% YoY	$2.611B 3.7% YoY	$2.687B 5.95% YoY	$2.703B 12.94% YoY	$2.552B -19.76% YoY	$2.518B -5.41% YoY	$2.536B -10.47% YoY	$2.394B -19.31% YoY	$3.180B -35.47% YoY	$2.662B -3.42% YoY	$2.833B 7.92% YoY	$2.967B 33.65% YoY	$4.928B 227.22% YoY	$2.757B 139.39% YoY	$2.625B 168.98% YoY	$2.220B 154.32% YoY
Total Long-Term Liabilities	$4.435B -4.63% YoY	$4.662B -0.97% YoY	$4.547B 3.45% YoY	$4.761B 15.89% YoY	$4.650B 21.46% YoY	$4.708B 39.96% YoY	$4.396B 43.14% YoY	$4.108B 22.41% YoY	$3.829B 22.56% YoY	$3.364B 15.36% YoY	$3.071B -4.19% YoY	$3.356B 6.74% YoY	$3.124B 3.7% YoY	$2.916B 23.28% YoY	$3.205B 63.84% YoY	$3.144B 93.83% YoY	$3.013B 93.3% YoY	$2.365B 69.19% YoY	$1.956B 48.64% YoY	$1.622B 27.96% YoY
Total Liabilities	$6.754B -10.36% YoY	$6.983B -4.96% YoY	$6.859B -3.29% YoY	$7.200B 5.59% YoY	$7.534B 17.89% YoY	$7.347B 24.78% YoY	$7.093B 26.12% YoY	$6.819B 16.96% YoY	$6.390B -0.93% YoY	$5.888B 2.77% YoY	$5.624B -9.06% YoY	$5.831B -6.72% YoY	$6.450B -20.04% YoY	$5.729B 9.13% YoY	$6.184B 32.32% YoY	$6.251B 60.72% YoY	$8.067B 160.03% YoY	$5.250B 105.31% YoY	$4.674B 103.4% YoY	$3.889B 81.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.824B -3.38% YoY	$4.021B -0.4% YoY	$4.016B 2.28% YoY	$3.897B 34.9% YoY	$3.958B 55.74% YoY	$4.037B 64.46% YoY	$3.926B 52.9% YoY	$2.889B -40.47% YoY	$2.541B -49.99% YoY	$2.455B -58.32% YoY	$2.568B -55.81% YoY	$4.853B -7.42% YoY	$5.082B 19.4% YoY	$5.890B 28.26% YoY	$5.811B 83.37% YoY	$5.242B 205.95% YoY	$4.256B 302.91% YoY	$4.592B 1617.92% YoY	$3.169B -3249.83% YoY	$1.713B -801.64% YoY
Total Liabilities & Shareholders Equity	$10.58B -7.95% YoY	$11.01B -3.35% YoY	$10.87B -1.31% YoY	$11.10B 14.31% YoY	$11.49B 28.66% YoY	$11.39B 36.47% YoY	$11.02B 34.51% YoY	$9.708B -9.13% YoY	$8.932B -22.55% YoY	$8.346B -28.21% YoY	$8.191B -31.71% YoY	$10.68B -7.04% YoY	$11.53B -6.42% YoY	$11.63B 18.12% YoY	$11.99B 52.94% YoY	$11.49B 105.13% YoY	$12.32B 196.33% YoY	$9.842B 248.48% YoY	$7.842B 256.93% YoY	$5.602B 194.78% YoY