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	330	268.9	279.4	268.5	343.7
Other Receivables	-	2	125.2	170.8	23.1
Receivables	330	270.9	404.6	439.3	366.8
Inventory	-	31.2	22.5	26.3	22.6
Prepaid Expenses	-	27.9	27.5	17.4	10.1
Restricted Cash	-	-	2.3	3.9	5.3
Other Current Assets	-	12.8	11.4	22.9	17.3
Total Current Assets	471.9	609.6	602.3	759.6	704.5
Property, Plant & Equipment	2,499	2,619	2,380	2,359	2,313
Long-Term Investments	96.2	84.1	85.5	81.2	58.7
Goodwill	327.8	327.8	327.8	327.8	327.8
Other Intangible Assets	146.6	159.4	176.4	174.9	181.1
Long-Term Deferred Charges	-	73.7	57.3	55.3	68.7
Other Long-Term Assets	1,094	722.2	665.8	571.8	39.4
Total Assets	4,636	4,595	4,295	4,330	3,693
Accounts Payable	-	268.5	277.9	255.6	308.4
Accrued Expenses	-	76.8	76.3	72	72.1
Current Portion of Long-Term Debt	39.7	39.7	39.7	76.9	65
Current Portion of Leases	-	129	136.7	143.6	137.6
Current Income Taxes Payable	-	8.6	1.6	2.2	3.1
Current Unearned Revenue	-	5.5	6.4	-	-
Other Current Liabilities	487.7	32.3	23.7	31.3	26.2
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	-	229.5	159.3	262.5	307.4
Pension & Post-Retirement Benefits	-	65.5	68.3	66.4	94.1
Long-Term Deferred Tax Liabilities	701.9	693.4	669.3	646.5	425.2
Other Long-Term Liabilities	335.2	43.8	45.4	48.4	36.9
Total Liabilities	1,877	1,943	1,894	2,033	2,026
Common Stock	2,759	24.7	25.8	27.2	30.7
Additional Paid-In Capital	-	296.7	293.4	290.4	314.1
Retained Earnings	-	2,337	2,090	1,986	1,354
Comprehensive Income & Other	-	-6.5	-8.2	-6.9	-30.9
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	351.8	749	725	910.7	1,060
Net Cash (Debt)	-209.9	-482.2	-591	-660.9	-777.3
Net Cash Per Share	-6.52	-14.10	-16.55	-16.82	-17.99
Filing Date Shares Outstanding	30.8	32.86	34.5	36.11	40.88
Total Common Shares Outstanding	30.8	33	34.4	36.3	41
Working Capital	-55.5	49.2	40	178	92.1
Book Value Per Share	89.58	80.36	69.79	63.28	40.67
Tangible Book Value	2,285	2,165	1,897	1,794	1,159
Tangible Book Value Per Share	74.18	65.60	55.13	49.43	28.26
Machinery	-	2,628	2,471	2,279	2,244
Construction In Progress	-	241.4	170.8	115.9	34.4

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

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