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	289.1	268.9	279.4	268.5	343.7	253.4
Other Receivables	-	2	125.2	170.8	23.1	0.3
Receivables	289.1	270.9	404.6	439.3	366.8	253.7
Inventory	31.7	31.2	22.5	26.3	22.6	-
Prepaid Expenses	31.4	27.9	27.5	17.4	10.1	7.5
Restricted Cash	-	-	2.3	3.9	5.3	5.3
Other Current Assets	13.2	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	2,654	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	83.5	73.7	57.3	55.3	68.7	51.9
Other Long-Term Assets	741.2	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	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	109.1	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	115.7	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	185	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	106.9	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	23.8	24.7	25.8	27.2	30.7	32.4
Additional Paid-In Capital	288	296.7	293.4	290.4	314.1	321.5
Retained Earnings	2,313	2,337	2,090	1,986	1,354	658.1
Comprehensive Income & Other	-6.3	-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	665.3	749	725	910.7	1,060	1,004
Net Cash (Debt)	-606.2	-482.2	-591	-660.9	-777.3	-989.7
Net Cash Per Share	-18.18	-14.10	-16.55	-16.82	-17.99	-22.75
Filing Date Shares Outstanding	31.79	32.86	34.5	36.11	40.88	43.44
Total Common Shares Outstanding	31.79	33	34.4	36.3	41	43.2
Working Capital	-122.4	49.2	40	178	92.1	-205.6
Book Value Per Share	82.36	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	67.23	65.60	55.13	49.43	28.26	10.22
Machinery	2,640	2,628	2,471	2,279	2,244	2,192
Construction In Progress	365.9	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