Matson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.1	141.9	266.8	134	249.8	282.4
Cash & Short-Term Investments	100.1	141.9	266.8	134	249.8	282.4
Cash Growth	-17.95%	-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	336.3	73.2	73.9	188.9	241.3	78.4
Total Current Assets	436.4	471.9	609.6	602.3	759.6	704.5
Net Property, Plant & Equipment	2,511	2,869	2,619	2,380	2,359	2,313
Other Intangible Assets	143.5	146.6	159.4	176.4	174.9	181.1
Goodwill	327.8	327.8	327.8	327.8	327.8	327.8
Long-Term Investments	101.5	96.2	84.1	85.5	81.2	58.7
Other Long-Term Assets	5,210	4,888	4,782	4,415	4,198	3,097
Total Assets	4,583	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	39.7	76.9	65
Current Portion of Leases	-	128.5	129	136.7	143.6	137.6
Other Current Liabilities	490.2	114.3	123.2	108	105.5	101.4
Total Current Liabilities	529.9	527.4	560.4	562.3	581.6	612.4
Long-Term Debt	302.2	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	1,021	790.3	802.7	783	761.3	556.2
Total Long-Term Liabilities	1,323	1,349	1,383	1,332	1,452	1,413
Total Liabilities	1,853	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	2,730	2,759	2,652	2,401	2,297	1,667
Total Liabilities & Equity	4,583	4,636	4,595	4,295	4,330	3,693
Total Debt	341.9	727.1	749	725	910.7	1,060
Net Cash (Debt)	-241.8	-585.2	-482.2	-591	-660.9	-777.3
Net Cash Per Share	-7.68	-18.17	-14.10	-16.55	-16.82	-17.99
Book Value	2,730	2,759	2,652	2,401	2,297	1,667
Book Value Per Share	86.74	85.68	77.54	67.25	58.45	38.60
Tangible Book Value	2,259	2,285	2,165	1,897	1,794	1,159
Tangible Book Value Per Share	71.76	70.95	63.30	53.12	45.65	26.82

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q