Matson, Inc. (MATX)

Matson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.1	266.8	134	249.8	282.4	14.4
Cash & Short-Term Investments	59.1	266.8	134	249.8	282.4	14.4
Cash Growth	-64.86%	99.10%	-46.36%	-11.54%	1861.11%	-32.07%
Accounts Receivable	-	268.9	279.4	268.5	343.7	253.4
Other Receivables	-	2	125.2	170.8	23.1	0.3
Receivables	-	270.9	404.6	439.3	366.8	253.7
Inventory	-	31.2	22.5	26.3	22.6	-
Prepaid Expenses	-	27.9	27.5	17.4	10.1	7.5
Restricted Cash	-	-	2.3	3.9	5.3	5.3
Other Current Assets	365.4	12.8	11.4	22.9	17.3	25
Total Current Assets	424.5	609.6	602.3	759.6	704.5	305.9
Property, Plant & Equipment	2,360	2,619	2,380	2,359	2,313	1,941
Long-Term Investments	98.3	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	152.9	159.4	176.4	174.9	181.1	192
Long-Term Deferred Charges	-	73.7	57.3	55.3	68.7	51.9
Other Long-Term Assets	1,119	722.2	665.8	571.8	39.4	33
Total Assets	4,482	4,595	4,295	4,330	3,693	2,901
Accounts Payable	-	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	-	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	507.2	32.3	23.7	31.3	26.2	19.4
Total Current Liabilities	546.9	560.4	562.3	581.6	612.4	511.5
Long-Term Debt	331.5	350.8	389.3	427.7	549.7	685.6
Long-Term Leases	-	229.5	159.3	262.5	307.4	186.9
Long-Term Deferred Tax Liabilities	693.8	693.4	669.3	646.5	425.2	389.6
Other Long-Term Liabilities	291.9	43.8	45.4	48.4	36.9	31
Total Liabilities	1,864	1,943	1,894	2,033	2,026	1,939
Common Stock	2,618	24.7	25.8	27.2	30.7	32.4
Additional Paid-In Capital	-	296.7	293.4	290.4	314.1	321.5
Retained Earnings	-	2,337	2,090	1,986	1,354	658.1
Comprehensive Income & Other	-	-6.5	-8.2	-6.9	-30.9	-50.8
Shareholders' Equity	2,618	2,652	2,401	2,297	1,667	961.2
Total Liabilities & Equity	4,482	4,595	4,295	4,330	3,693	2,901
Total Debt	371.2	749	725	910.7	1,060	1,004
Net Cash (Debt)	-312.1	-482.2	-591	-660.9	-777.3	-989.7
Net Cash Per Share	-9.36	-14.10	-16.55	-16.82	-17.99	-22.75
Filing Date Shares Outstanding	32.1	32.86	34.5	36.11	40.88	43.44
Total Common Shares Outstanding	32.1	33	34.4	36.3	41	43.2
Working Capital	-122.4	49.2	40	178	92.1	-205.6
Book Value Per Share	81.56	80.36	69.79	63.28	40.67	22.25
Tangible Book Value	2,137	2,165	1,897	1,794	1,159	441.4
Tangible Book Value Per Share	66.58	65.60	55.13	49.43	28.26	10.22
Machinery	-	2,628	2,471	2,279	2,244	2,192
Construction In Progress	-	241.4	170.8	115.9	34.4	28.6

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q