Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
201.94
+2.96 (1.49%)
Jun 12, 2026, 4:00 PM EDT - 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 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 | 257.9 | 256.8 | 268.9 | 279.4 | 268.5 | 343.7 |
Other Current Assets | 78.4 | 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 | 2,856 | 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 | 4,864 | 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 | 254.3 | 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 | 125.3 | 128.5 | 129 | 136.7 | 143.6 | 137.6 |
Other Current Liabilities | 110.6 | 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 | 230 | 246.8 | 229.5 | 159.3 | 262.5 | 307.4 |
Other Long-Term Liabilities | 790.8 | 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 | 22.7 | 22.8 | 24.7 | 25.8 | 27.2 | 30.7 |
Additional Paid-in Capital | 274.6 | 295.2 | 296.7 | 293.4 | 290.4 | 314.1 |
Accumulated Other Comprehensive Income | 1.1 | 1.6 | -6.5 | -8.2 | -6.9 | -30.9 |
Retained Earnings | 2,432 | 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 | 697.2 | 727.1 | 749 | 725 | 910.7 | 1,060 |
Net Cash (Debt) | -597.1 | -585.2 | -482.2 | -591 | -660.9 | -777.3 |
Net Cash Per Share | -18.97 | -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 |