Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
106.84
+0.24 (0.23%)
Nov 14, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 92.7 | 266.8 | 134 | 249.8 | 282.4 | 14.4 | Upgrade |
Cash & Short-Term Investments | 92.7 | 266.8 | 134 | 249.8 | 282.4 | 14.4 | Upgrade |
Cash Growth | -65.70% | 99.10% | -46.36% | -11.54% | 1861.11% | -32.07% | Upgrade |
Accounts Receivable | 278.1 | 268.9 | 279.4 | 268.5 | 343.7 | 253.4 | Upgrade |
Other Receivables | - | 2 | 125.2 | 170.8 | 23.1 | 0.3 | Upgrade |
Receivables | 278.1 | 270.9 | 404.6 | 439.3 | 366.8 | 253.7 | Upgrade |
Inventory | 31 | 31.2 | 22.5 | 26.3 | 22.6 | - | Upgrade |
Prepaid Expenses | 42.6 | 27.9 | 27.5 | 17.4 | 10.1 | 7.5 | Upgrade |
Restricted Cash | - | - | 2.3 | 3.9 | 5.3 | 5.3 | Upgrade |
Other Current Assets | 2.7 | 12.8 | 11.4 | 22.9 | 17.3 | 25 | Upgrade |
Total Current Assets | 447.1 | 609.6 | 602.3 | 759.6 | 704.5 | 305.9 | Upgrade |
Property, Plant & Equipment | 2,764 | 2,619 | 2,380 | 2,359 | 2,313 | 1,941 | Upgrade |
Long-Term Investments | 107.2 | 84.1 | 85.5 | 81.2 | 58.7 | 48.7 | Upgrade |
Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | Upgrade |
Other Intangible Assets | 149.7 | 159.4 | 176.4 | 174.9 | 181.1 | 192 | Upgrade |
Long-Term Deferred Charges | 90.7 | 73.7 | 57.3 | 55.3 | 68.7 | 51.9 | Upgrade |
Other Long-Term Assets | 715.6 | 722.2 | 665.8 | 571.8 | 39.4 | 33 | Upgrade |
Total Assets | 4,602 | 4,595 | 4,295 | 4,330 | 3,693 | 2,901 | Upgrade |
Accounts Payable | 282.4 | 268.5 | 277.9 | 255.6 | 308.4 | 283.1 | Upgrade |
Accrued Expenses | - | 76.8 | 76.3 | 72 | 72.1 | 65.7 | Upgrade |
Current Portion of Long-Term Debt | 39.7 | 39.7 | 39.7 | 76.9 | 65 | 59.2 | Upgrade |
Current Portion of Leases | 117 | 129 | 136.7 | 143.6 | 137.6 | 72.4 | Upgrade |
Current Income Taxes Payable | - | 8.6 | 1.6 | 2.2 | 3.1 | 11.7 | Upgrade |
Current Unearned Revenue | - | 5.5 | 6.4 | - | - | - | Upgrade |
Other Current Liabilities | 101.5 | 32.3 | 23.7 | 31.3 | 26.2 | 19.4 | Upgrade |
Total Current Liabilities | 540.6 | 560.4 | 562.3 | 581.6 | 612.4 | 511.5 | Upgrade |
Long-Term Debt | 321.5 | 350.8 | 389.3 | 427.7 | 549.7 | 685.6 | Upgrade |
Long-Term Leases | 240.8 | 229.5 | 159.3 | 262.5 | 307.4 | 186.9 | Upgrade |
Pension & Post-Retirement Benefits | - | 65.5 | 68.3 | 66.4 | 94.1 | 134.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 703.5 | 693.4 | 669.3 | 646.5 | 425.2 | 389.6 | Upgrade |
Other Long-Term Liabilities | 106.4 | 43.8 | 45.4 | 48.4 | 36.9 | 31 | Upgrade |
Total Liabilities | 1,913 | 1,943 | 1,894 | 2,033 | 2,026 | 1,939 | Upgrade |
Common Stock | 23.4 | 24.7 | 25.8 | 27.2 | 30.7 | 32.4 | Upgrade |
Additional Paid-In Capital | 291.6 | 296.7 | 293.4 | 290.4 | 314.1 | 321.5 | Upgrade |
Retained Earnings | 2,383 | 2,337 | 2,090 | 1,986 | 1,354 | 658.1 | Upgrade |
Comprehensive Income & Other | -8.6 | -6.5 | -8.2 | -6.9 | -30.9 | -50.8 | Upgrade |
Shareholders' Equity | 2,689 | 2,652 | 2,401 | 2,297 | 1,667 | 961.2 | Upgrade |
Total Liabilities & Equity | 4,602 | 4,595 | 4,295 | 4,330 | 3,693 | 2,901 | Upgrade |
Total Debt | 719 | 749 | 725 | 910.7 | 1,060 | 1,004 | Upgrade |
Net Cash (Debt) | -626.3 | -482.2 | -591 | -660.9 | -777.3 | -989.7 | Upgrade |
Net Cash Per Share | -19.11 | -14.10 | -16.55 | -16.82 | -17.99 | -22.75 | Upgrade |
Filing Date Shares Outstanding | 31.18 | 32.86 | 34.5 | 36.11 | 40.88 | 43.44 | Upgrade |
Total Common Shares Outstanding | 31.18 | 33 | 34.4 | 36.3 | 41 | 43.2 | Upgrade |
Working Capital | -93.5 | 49.2 | 40 | 178 | 92.1 | -205.6 | Upgrade |
Book Value Per Share | 86.25 | 80.36 | 69.79 | 63.28 | 40.67 | 22.25 | Upgrade |
Tangible Book Value | 2,212 | 2,165 | 1,897 | 1,794 | 1,159 | 441.4 | Upgrade |
Tangible Book Value Per Share | 70.94 | 65.60 | 55.13 | 49.43 | 28.26 | 10.22 | Upgrade |
Machinery | 2,674 | 2,628 | 2,471 | 2,279 | 2,244 | 2,192 | Upgrade |
Construction In Progress | 380.7 | 241.4 | 170.8 | 115.9 | 34.4 | 28.6 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.