Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
153.42
+0.43 (0.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Matson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141.9 | 266.8 | 134 | 249.8 | 282.4 | Upgrade
|
| Cash & Short-Term Investments | 141.9 | 266.8 | 134 | 249.8 | 282.4 | Upgrade
|
| Cash Growth | -46.81% | 99.10% | -46.36% | -11.54% | 1861.11% | Upgrade
|
| Accounts Receivable | 256.8 | 268.9 | 279.4 | 268.5 | 343.7 | Upgrade
|
| Other Receivables | - | - | 125.2 | 170.8 | 23.1 | Upgrade
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| Receivables | 256.8 | 268.9 | 404.6 | 439.3 | 366.8 | Upgrade
|
| Inventory | 25.3 | 31.2 | 22.5 | 26.3 | 22.6 | Upgrade
|
| Prepaid Expenses | 44.6 | 37.8 | 27.5 | 17.4 | 10.1 | Upgrade
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| Restricted Cash | - | - | 2.3 | 3.9 | 5.3 | Upgrade
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| Other Current Assets | 3.3 | 4.9 | 11.4 | 22.9 | 17.3 | Upgrade
|
| Total Current Assets | 471.9 | 609.6 | 602.3 | 759.6 | 704.5 | Upgrade
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| Property, Plant & Equipment | 2,869 | 2,619 | 2,380 | 2,359 | 2,313 | Upgrade
|
| Long-Term Investments | 96.2 | 84.1 | 85.5 | 81.2 | 58.7 | Upgrade
|
| Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | Upgrade
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| Other Intangible Assets | 146.6 | 159.4 | 176.4 | 174.9 | 181.1 | Upgrade
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| Long-Term Deferred Charges | 94.7 | 73.7 | 57.3 | 55.3 | 68.7 | Upgrade
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| Other Long-Term Assets | 629.4 | 722.2 | 665.8 | 571.8 | 39.4 | Upgrade
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| Total Assets | 4,636 | 4,595 | 4,295 | 4,330 | 3,693 | Upgrade
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| Accounts Payable | 244.9 | 268.5 | 277.9 | 255.6 | 308.4 | Upgrade
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| Accrued Expenses | 68.2 | 76.8 | 76.3 | 72 | 72.1 | Upgrade
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| Current Portion of Long-Term Debt | 39.7 | 39.7 | 39.7 | 76.9 | 65 | Upgrade
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| Current Portion of Leases | 128.5 | 129 | 136.7 | 143.6 | 137.6 | Upgrade
|
| Current Income Taxes Payable | 6 | 8.6 | 1.6 | 2.2 | 3.1 | Upgrade
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| Current Unearned Revenue | 5.7 | 5.5 | 6.4 | - | - | Upgrade
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| Other Current Liabilities | 34.4 | 32.3 | 23.7 | 31.3 | 26.2 | Upgrade
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| Total Current Liabilities | 527.4 | 560.4 | 562.3 | 581.6 | 612.4 | Upgrade
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| Long-Term Debt | 312.1 | 350.8 | 389.3 | 427.7 | 549.7 | Upgrade
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| Long-Term Leases | 246.8 | 229.5 | 159.3 | 262.5 | 307.4 | Upgrade
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| Pension & Post-Retirement Benefits | 58 | 65.5 | 68.3 | 66.4 | 94.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 701.9 | 693.4 | 669.3 | 646.5 | 425.2 | Upgrade
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| Other Long-Term Liabilities | 30.4 | 43.8 | 45.4 | 48.4 | 36.9 | Upgrade
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| Total Liabilities | 1,877 | 1,943 | 1,894 | 2,033 | 2,026 | Upgrade
|
| Common Stock | 22.8 | 24.7 | 25.8 | 27.2 | 30.7 | Upgrade
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| Additional Paid-In Capital | 295.2 | 296.7 | 293.4 | 290.4 | 314.1 | Upgrade
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| Retained Earnings | 2,439 | 2,337 | 2,090 | 1,986 | 1,354 | Upgrade
|
| Comprehensive Income & Other | 1.6 | -6.5 | -8.2 | -6.9 | -30.9 | Upgrade
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| Shareholders' Equity | 2,759 | 2,652 | 2,401 | 2,297 | 1,667 | Upgrade
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| Total Liabilities & Equity | 4,636 | 4,595 | 4,295 | 4,330 | 3,693 | Upgrade
|
| Total Debt | 727.1 | 749 | 725 | 910.7 | 1,060 | Upgrade
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| Net Cash (Debt) | -585.2 | -482.2 | -591 | -660.9 | -777.3 | Upgrade
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| Net Cash Per Share | -18.17 | -14.10 | -16.55 | -16.82 | -17.99 | Upgrade
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| Filing Date Shares Outstanding | 30.44 | 32.86 | 34.5 | 36.11 | 40.88 | Upgrade
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| Total Common Shares Outstanding | 30.4 | 33 | 34.4 | 36.3 | 41 | Upgrade
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| Working Capital | -55.5 | 49.2 | 40 | 178 | 92.1 | Upgrade
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| Book Value Per Share | 90.76 | 80.36 | 69.79 | 63.28 | 40.67 | Upgrade
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| Tangible Book Value | 2,285 | 2,165 | 1,897 | 1,794 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 75.15 | 65.60 | 55.13 | 49.43 | 28.26 | Upgrade
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| Machinery | 2,577 | 2,628 | 2,471 | 2,279 | 2,244 | Upgrade
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| Construction In Progress | 487.3 | 241.4 | 170.8 | 115.9 | 34.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.