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
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
Cash & Equivalents	141.9	266.8	134	249.8	282.4
Cash & Short-Term Investments	141.9	266.8	134	249.8	282.4
Cash Growth	-46.81%	99.10%	-46.36%	-11.54%	1861.11%
Accounts Receivable	256.8	268.9	279.4	268.5	343.7
Other Current Assets	73.2	73.9	188.9	241.3	78.4
Total Current Assets	471.9	609.6	602.3	759.6	704.5
Net Property, Plant & Equipment	2,869	2,619	2,380	2,359	2,313
Other Intangible Assets	146.6	159.4	176.4	174.9	181.1
Goodwill	327.8	327.8	327.8	327.8	327.8
Long-Term Investments	96.2	84.1	85.5	81.2	58.7
Other Long-Term Assets	724.1	795.9	723.1	627.1	108.1
Total Assets	4,636	4,595	4,295	4,330	3,693
Accounts Payable	244.9	268.5	277.9	255.6	308.4
Current Portion of Long-Term Debt	39.7	39.7	39.7	76.9	65
Current Portion of Leases	128.5	129	136.7	143.6	137.6
Other Current Liabilities	114.3	123.2	108	105.5	101.4
Total Current Liabilities	527.4	560.4	562.3	581.6	612.4
Long-Term Debt	312.1	350.8	389.3	427.7	549.7
Long-Term Leases	246.8	229.5	159.3	262.5	307.4
Other Long-Term Liabilities	790.3	802.7	783	761.3	556.2
Total Long-Term Liabilities	1,349	1,383	1,332	1,452	1,413
Total Liabilities	1,877	1,943	1,894	2,033	2,026
Common Stock	22.8	24.7	25.8	27.2	30.7
Additional Paid-in Capital	295.2	296.7	293.4	290.4	314.1
Accumulated Other Comprehensive Income	1.6	-6.5	-8.2	-6.9	-30.9
Retained Earnings	2,439	2,337	2,090	1,986	1,354
Shareholders' Equity	2,759	2,652	2,401	2,297	1,667
Total Liabilities & Equity	4,636	4,595	4,295	4,330	3,693
Total Debt	727.1	749	725	910.7	1,060
Net Cash (Debt)	-585.2	-482.2	-591	-660.9	-777.3
Net Cash Per Share	-18.17	-14.10	-16.55	-16.82	-17.99
Book Value	2,759	2,652	2,401	2,297	1,667
Book Value Per Share	85.68	77.54	67.25	58.45	38.60
Tangible Book Value	2,285	2,165	1,897	1,794	1,159
Tangible Book Value Per Share	70.95	63.30	53.12	45.65	26.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q