Matson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.7	266.8	134	249.8	282.4	14.4
Cash & Short-Term Investments	92.7	266.8	134	249.8	282.4	14.4
Cash Growth	-65.70%	99.10%	-46.36%	-11.54%	1861.11%	-32.07%
Accounts Receivable	278.1	268.9	279.4	268.5	343.7	253.4
Other Receivables	-	2	125.2	170.8	23.1	0.3
Receivables	278.1	270.9	404.6	439.3	366.8	253.7
Inventory	31	31.2	22.5	26.3	22.6	-
Prepaid Expenses	42.6	27.9	27.5	17.4	10.1	7.5
Restricted Cash	-	-	2.3	3.9	5.3	5.3
Other Current Assets	2.7	12.8	11.4	22.9	17.3	25
Total Current Assets	447.1	609.6	602.3	759.6	704.5	305.9
Property, Plant & Equipment	2,764	2,619	2,380	2,359	2,313	1,941
Long-Term Investments	107.2	84.1	85.5	81.2	58.7	48.7
Goodwill	327.8	327.8	327.8	327.8	327.8	327.8
Other Intangible Assets	149.7	159.4	176.4	174.9	181.1	192
Long-Term Deferred Charges	90.7	73.7	57.3	55.3	68.7	51.9
Other Long-Term Assets	715.6	722.2	665.8	571.8	39.4	33
Total Assets	4,602	4,595	4,295	4,330	3,693	2,901
Accounts Payable	282.4	268.5	277.9	255.6	308.4	283.1
Accrued Expenses	-	76.8	76.3	72	72.1	65.7
Current Portion of Long-Term Debt	39.7	39.7	39.7	76.9	65	59.2
Current Portion of Leases	117	129	136.7	143.6	137.6	72.4
Current Income Taxes Payable	-	8.6	1.6	2.2	3.1	11.7
Current Unearned Revenue	-	5.5	6.4	-	-	-
Other Current Liabilities	101.5	32.3	23.7	31.3	26.2	19.4
Total Current Liabilities	540.6	560.4	562.3	581.6	612.4	511.5
Long-Term Debt	321.5	350.8	389.3	427.7	549.7	685.6
Long-Term Leases	240.8	229.5	159.3	262.5	307.4	186.9
Pension & Post-Retirement Benefits	-	65.5	68.3	66.4	94.1	134.8
Long-Term Deferred Tax Liabilities	703.5	693.4	669.3	646.5	425.2	389.6
Other Long-Term Liabilities	106.4	43.8	45.4	48.4	36.9	31
Total Liabilities	1,913	1,943	1,894	2,033	2,026	1,939
Common Stock	23.4	24.7	25.8	27.2	30.7	32.4
Additional Paid-In Capital	291.6	296.7	293.4	290.4	314.1	321.5
Retained Earnings	2,383	2,337	2,090	1,986	1,354	658.1
Comprehensive Income & Other	-8.6	-6.5	-8.2	-6.9	-30.9	-50.8
Shareholders' Equity	2,689	2,652	2,401	2,297	1,667	961.2
Total Liabilities & Equity	4,602	4,595	4,295	4,330	3,693	2,901
Total Debt	719	749	725	910.7	1,060	1,004
Net Cash (Debt)	-626.3	-482.2	-591	-660.9	-777.3	-989.7
Net Cash Per Share	-19.11	-14.10	-16.55	-16.82	-17.99	-22.75
Filing Date Shares Outstanding	31.18	32.86	34.5	36.11	40.88	43.44
Total Common Shares Outstanding	31.18	33	34.4	36.3	41	43.2
Working Capital	-93.5	49.2	40	178	92.1	-205.6
Book Value Per Share	86.25	80.36	69.79	63.28	40.67	22.25
Tangible Book Value	2,212	2,165	1,897	1,794	1,159	441.4
Tangible Book Value Per Share	70.94	65.60	55.13	49.43	28.26	10.22
Machinery	2,674	2,628	2,471	2,279	2,244	2,192
Construction In Progress	380.7	241.4	170.8	115.9	34.4	28.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.