Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
212.41
-1.46 (-0.68%)
Nov 6, 2026, 10:15 AM EST - Market open
Matson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 221.9 | 141.9 | 266.8 | 134 | 249.8 | 282.4 |
Cash & Short-Term Investments | 221.9 | 141.9 | 266.8 | 134 | 249.8 | 282.4 |
Cash Growth | 139.37% | -46.81% | 99.10% | -46.36% | -11.54% | 1861.11% |
Accounts Receivable | 367.4 | 256.8 | 268.9 | 279.4 | 268.5 | 343.7 |
Other Receivables | - | - | - | 125.2 | 170.8 | 23.1 |
Receivables | 367.4 | 256.8 | 268.9 | 404.6 | 439.3 | 366.8 |
Inventory | - | 25.3 | 31.2 | 22.5 | 26.3 | 22.6 |
Prepaid Expenses | 97.4 | 44.6 | 37.8 | 27.5 | 17.4 | 10.1 |
Restricted Cash | - | - | - | 2.3 | 3.9 | 5.3 |
Other Current Assets | - | 3.3 | 4.9 | 11.4 | 22.9 | 17.3 |
Total Current Assets | 686.7 | 471.9 | 609.6 | 602.3 | 759.6 | 704.5 |
Property, Plant & Equipment | 3,098 | 2,869 | 2,619 | 2,380 | 2,359 | 2,313 |
Long-Term Investments | 113.7 | 96.2 | 84.1 | 85.5 | 81.2 | 58.7 |
Goodwill | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 |
Other Intangible Assets | 137.2 | 146.6 | 159.4 | 176.4 | 174.9 | 181.1 |
Long-Term Deferred Charges | 115.1 | 94.7 | 73.7 | 57.3 | 55.3 | 68.7 |
Other Long-Term Assets | 393.5 | 629.4 | 722.2 | 665.8 | 571.8 | 39.4 |
Total Assets | 4,872 | 4,636 | 4,595 | 4,295 | 4,330 | 3,693 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 310.1 | 244.9 | 268.5 | 277.9 | 255.6 | 308.4 |
Accrued Expenses | - | 68.2 | 76.8 | 76.3 | 72 | 72.1 |
Current Portion of Long-Term Debt | 39.7 | 39.7 | 39.7 | 39.7 | 76.9 | 65 |
Current Portion of Leases | 128.1 | 128.5 | 129 | 136.7 | 143.6 | 137.6 |
Current Income Taxes Payable | - | 6 | 8.6 | 1.6 | 2.2 | 3.1 |
Current Unearned Revenue | - | 5.7 | 5.5 | 6.4 | - | - |
Other Current Liabilities | 146 | 34.4 | 32.3 | 23.7 | 31.3 | 26.2 |
Total Current Liabilities | 623.9 | 527.4 | 560.4 | 562.3 | 581.6 | 612.4 |
Long-Term Debt | 282.9 | 312.1 | 350.8 | 389.3 | 427.7 | 549.7 |
Long-Term Leases | 248.1 | 246.8 | 229.5 | 159.3 | 262.5 | 307.4 |
Pension & Post-Retirement Benefits | - | 58 | 65.5 | 68.3 | 66.4 | 94.1 |
Long-Term Deferred Tax Liabilities | 702.3 | 701.9 | 693.4 | 669.3 | 646.5 | 425.2 |
Other Long-Term Liabilities | 86.5 | 30.4 | 43.8 | 45.4 | 48.4 | 36.9 |
Total Liabilities | 1,944 | 1,877 | 1,943 | 1,894 | 2,033 | 2,026 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 22.2 | 22.8 | 24.7 | 25.8 | 27.2 | 30.7 |
Additional Paid-In Capital | 286 | 295.2 | 296.7 | 293.4 | 290.4 | 314.1 |
Retained Earnings | 2,622 | 2,439 | 2,337 | 2,090 | 1,986 | 1,354 |
Comprehensive Income & Other | -2.2 | 1.6 | -6.5 | -8.2 | -6.9 | -30.9 |
Shareholders' Equity | 2,928 | 2,759 | 2,652 | 2,401 | 2,297 | 1,667 |
Total Liabilities & Equity | 4,872 | 4,636 | 4,595 | 4,295 | 4,330 | 3,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 698.8 | 727.1 | 749 | 725 | 910.7 | 1,060 |
Net Cash (Debt) | -476.9 | -585.2 | -482.2 | -591 | -660.9 | -777.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.57 | -18.17 | -14.10 | -16.55 | -16.82 | -17.99 |
Filing Date Shares Outstanding | 29.64 | 30.44 | 32.86 | 34.5 | 36.11 | 40.88 |
Total Common Shares Outstanding | 29.64 | 30.4 | 33 | 34.4 | 36.3 | 41 |
Working Capital | 62.8 | -55.5 | 49.2 | 40 | 178 | 92.1 |
Book Value Per Share | 98.81 | 90.76 | 80.36 | 69.79 | 63.28 | 40.67 |
Tangible Book Value | 2,463 | 2,285 | 2,165 | 1,897 | 1,794 | 1,159 |
Tangible Book Value Per Share | 83.12 | 75.15 | 65.60 | 55.13 | 49.43 | 28.26 |
Machinery | - | 2,577 | 2,628 | 2,471 | 2,279 | 2,244 |
Construction In Progress | - | 487.3 | 241.4 | 170.8 | 115.9 | 34.4 |