Matson Inc. (MATX)

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112.34

-2.86 (-2.48%)

At close: Apr 04, 2025, 3:59 PM

111.83

-0.45%

After-hours: Apr 04, 2025, 08:00 PM EDT

Matson Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	266.8M	134M	249.8M	282.4M	14.4M	21.2M	19.6M	19.8M	13.9M	25.5M	293.4M	114.5M	19.9M	22M	14M	16M	19M	17M	45M	57M	42M	6M	558K	19.29M	3.45M	3.33M	86.82M	21.62M	23.82M	32.15M	9.56M	32.7M	21.1M	18.9M	47.5M	23.6M	22.8M	26.7M	34.5M	56.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84.1M	85.5M	81.2M	58.7M	48.7M	76.2M	87M	93.2M	82.4M	66.4M	64.4M	57.6M	59.6M	347M	329M	242M	208M	184M	149M	154M	111M	68M	32.92M	33.02M	183.14M	158.73M	159.07M	102.81M	91.6M	82.25M	64.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	186.3M	723.1M	377.5M	117.5M	-53.3M	13.2M	-196.1M	-111.5M	-199.4M	-226M	88.8M	66.1M	73.1M	288M	248M	207M	187M	1.77B	171M	254M	164M	289M	346.35M	266.5M	256.68M	210.85M	184.37M	208.47M	231.46M	363.7M	243.41M	300.5M	350M	337.8M	295.1M	300.1M	391.8M	330.7M	301.3M	227.9M
Receivables	290M	279.4M	268.5M	343.7M	253.7M	218.7M	250.5M	197.2M	212.9M	229.4M	197.6M	182.3M	174.7M	173M	165M	172M	163M	185M	183M	177M	181M	160M	156M	130.49M	141.55M	136.64M	129.81M	176.16M	172.27M	146.77M	129.16M	135.88M	91.5M	91.3M	105.7M	77.7M	81.3M	64.8M	75M	43.3M
Inventory	n/a	1.00	-456.7M	-366.8M	-253.7M	-218.7M	-250.5M	-212.4M	-230.5M	-234.3M	-197.6M	-182.3M	4.3M	40M	35M	43M	28M	21M	19M	18M	15M	16M	14.95M	16.28M	17.14M	15.93M	19.77M	69.21M	102.72M	86.11M	90.68M	107.9M	20.8M	19.8M	19.7M	17.7M	20.3M	29.9M	27.9M	25.5M
Other Current Assets	73.9M	166.4M	215M	55.8M	19.5M	16.9M	32M	34.6M	35.9M	8.8M	19M	9.1M	2.3M	40M	17M	43M	43M	161M	10M	26M	30M	45M	44.81M	40.91M	27.99M	25.81M	8.99M	11.97M	33.44M	28.76M	18.83M	13.33M	28.8M	14.4M	-2.5M	8.4M	6.2M	9.5M	6.2M	30.7M
Total Current Assets	609.6M	602.3M	759.6M	704.5M	305.9M	289.6M	318.4M	266M	274.2M	277.9M	519.5M	348.9M	234.1M	275M	264M	307M	284M	421M	285M	303M	288M	247M	233.67M	220.01M	208.87M	202.45M	254.79M	288.94M	344.36M	307.19M	276.55M	285M	162.2M	144.4M	170.4M	127.4M	130.6M	130.9M	143.6M	155.6M
Property-Plant & Equipment	2.62B	2.38B	1.96B	1.88B	1.69B	1.6B	1.37B	1.17B	949.2M	860.3M	691.2M	735.4M	762.5M	1.63B	1.65B	1.62B	1.67B	99M	1.65B	1.36B	1.22B	1.16B	984.62M	1.02B	1.02B	989.44M	1.01B	1.1B	1.13B	1.03B	1.35B	1.33B	1.17B	1.07B	905.7M	711.9M	548.1M	520.1M	489.1M	480.3M
Goodwill & Intangibles	487.2M	504.2M	502.7M	508.9M	519.8M	530.7M	537.7M	548.9M	560.3M	380.7M	29.9M	31.2M	38.4M	-5M	-5M	-6M	2M	-11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.38B	3.69B	3.57B	2.99B	2.59B	2.56B	2.11B	1.98B	1.74B	1.39B	882.3M	899.4M	940.2M	2.27B	2.23B	2.07B	2.07B	2.06B	1.97B	1.77B	1.49B	1.51B	1.36B	1.32B	1.46B	1.36B	1.35B	1.42B	1.46B	1.48B	1.66B	1.63B	1.52B	1.41B	1.2B	1.01B	939.9M	850.8M	790.4M	708.2M
Total Assets	4.6B	4.29B	4.33B	3.69B	2.9B	2.85B	2.43B	2.25B	2.02B	1.67B	1.4B	1.25B	1.17B	2.54B	2.5B	2.38B	2.35B	2.48B	2.25B	2.07B	1.78B	1.76B	1.6B	1.54B	1.67B	1.56B	1.61B	1.7B	1.8B	1.78B	1.93B	1.91B	1.69B	1.55B	1.37B	1.14B	1.07B	981.7M	934M	863.8M
Account Payables	268.5M	277.9M	255.6M	308.4M	283.1M	235.7M	246.8M	175.1M	170.5M	164.9M	133.2M	124M	125.8M	135.5M	137M	132M	105M	156M	136M	134M	115M	95M	81M	78.91M	63.08M	55.66M	37.78M	46.84M	50.5M	49.39M	35.51M	39.17M	39.1M	39.6M	43.8M	25.8M	n/a	n/a	n/a	n/a
Deferred Revenue	5.5M	33.9M	646.5M	-308.4M	4.2M	6.9M	5.7M	5M	-170.5M	3.6M	-133.2M	-124M	-125.8M	n/a	n/a	91M	53M	78M	47M	54M	54M	43M	27.52M	66.68M	29.75M	35.05M	34.03M	34.83M	38.01M	33.84M	32.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	168.7M	39.7M	76.9M	65M	59.2M	48.4M	42.1M	30.8M	31.8M	22M	21.6M	12.5M	16.4M	52M	136M	65M	52M	57M	41M	31M	31M	15M	9.64M	19.9M	30.5M	22.5M	87.53M	41.45M	93.97M	107.79M	85.24M	77.09M	20.4M	16.7M	17.1M	11.8M	8.1M	4.6M	3.4M	2.9M
Other Current Liabilities	109.1M	68.1M	35.4M	30.3M	25.8M	35.9M	31M	33.3M	40.4M	63.3M	51.4M	42.2M	35.2M	50M	n/a	n/a	62M	90M	59M	55M	61M	30M	33.02M	30.07M	29.68M	29.44M	28.33M	35.83M	48.34M	20.71M	44.61M	44.67M	56.8M	62.1M	57.8M	55.3M	86.5M	84.1M	72.7M	65.2M
Total Current Liabilities	560.4M	562.3M	581.6M	612.4M	511.5M	436.7M	364.1M	286.3M	279.2M	297.6M	223.5M	200.6M	193.4M	278M	353M	297M	238M	322M	257M	254M	235M	183M	151.09M	195.57M	153.01M	142.65M	187.68M	174.13M	242.93M	222.79M	204.83M	212.3M	116.3M	118.4M	118.7M	92.9M	94.6M	88.7M	76.1M	68.1M
Long-Term Debt	580.3M	389.3M	427.7M	549.7M	685.6M	910M	814.3M	826.3M	707.1M	407.9M	352M	273.6M	302.7M	507M	386M	406M	452M	452M	401M	296M	214M	330M	247.79M	207.38M	330.77M	277.57M	255.77M	290.88M	345.62M	380.39M	519.61M	582.47M	673.8M	527M	406.7M	296M	278.3M	281.7M	187.5M	195.9M
Other Long-Term Liabilities	109.3M	113.7M	761.3M	556.2M	555.4M	495M	177.3M	456.7M	557.7M	203.2M	154.1M	109.8M	146.4M	218M	189M	164M	174M	107M	72M	92M	86M	80M	51.96M	6.27M	11.95M	111.93M	114.52M	158.44M	164.79M	175.33M	190.5M	187.68M	55.1M	41.1M	41.7M	42.4M	37.2M	41.5M	36.2M	35.4M
Total Long-Term Liabilities	1.38B	1.33B	1.45B	1.41B	1.43B	1.6B	1.31B	1.28B	1.26B	921.6M	814.5M	709.5M	701M	1.14B	1.01B	998M	1.04B	1.03B	967M	803M	639M	766M	722.83M	638.18M	819.36M	747.85M	723.32M	811.08M	873.36M	910.29M	1.1B	1.11B	1.01B	701.7M	569.6M	441.4M	376.6M	400.3M	298.2M	294.5M
Total Liabilities	1.94B	1.89B	2.03B	2.03B	1.94B	2.04B	1.67B	1.57B	1.54B	1.22B	1.04B	910.1M	894.4M	1.42B	1.36B	1.29B	1.28B	1.35B	1.22B	1.06B	874M	949M	873.92M	833.75M	972.36M	890.5M	911M	985.21M	1.12B	1.13B	1.3B	1.33B	1.13B	820.1M	688.3M	534.3M	471.2M	489M	374.3M	362.6M
Total Debt	749M	725M	504.6M	614.7M	744.8M	958.4M	856.4M	857.1M	738.9M	429.9M	373.6M	286.1M	319.1M	507M	522M	406M	504M	509M	442M	327M	245M	345M	257.43M	227.28M	361.27M	300.07M	343.3M	344.37M	463.74M	523.43M	654.68M	713.8M	694.2M	543.7M	423.8M	307.8M	286.4M	286.3M	190.9M	198.8M
Common Stock	24.7M	25.8M	27.2M	30.7M	32.4M	32.2M	32M	31.9M	32.1M	32.6M	32.4M	32.1M	31.9M	34M	34M	33M	33M	34M	35M	36M	35M	35M	33.85M	33.33M	33.25M	34.93M	36.1M	36.77M	37.15M	37.13M	37.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.34B	2.09B	1.99B	1.35B	658.1M	504.2M	460M	381.5M	195.7M	177M	109.8M	67.7M	40.8M	953M	972M	934M	942M	911M	843M	827M	741M	684M	643.64M	622.62M	552.64M	545.85M	555.82M	591.13M	568.97M	546.39M	541.91M	525.2M	499.2M	679.9M	628.7M	553.5M	558.4M	459.2M	521.9M	466.5M
Comprehensive Income	-6.5M	-8.2M	-6.9M	-30.9M	-50.8M	-36.9M	-34.5M	-24.9M	-46.1M	-46.9M	-53.3M	-23.5M	-45.5M	-92M	-82M	-81M	-96M	-4M	-19M	-7M	-9M	-8M	-26.82M	-839.63M	61.94M	49.46M	63.33M	55.14M	48.2M	39.83M	29.07M	-718.9M	-6.93B	-559.2M	-492.3M	-436.2M	-409.5M	-383.7M	-354.3M	-340.2M
Shareholders Equity	2.65B	2.4B	2.3B	1.67B	961.2M	805.7M	756.3M	678.2M	471.5M	450.6M	363.8M	338.2M	279.9M	1.12B	1.14B	1.08B	1.07B	1.13B	1.03B	1.01B	904M	811M	723.65M	710.67M	693.65M	670.96M	694.64M	719.59M	684.33M	649.68M	632.61M	587M	559.1M	734.9M	682.9M	605.1M	599.3M	492.7M	559.7M	501.2M
Total Investments	84.1M	85.5M	81.2M	58.7M	48.7M	76.2M	87M	93.2M	82.4M	66.4M	64.4M	57.6M	59.6M	347M	329M	242M	208M	184M	149M	154M	111M	68M	32.92M	33.02M	183.14M	158.73M	159.07M	102.81M	91.6M	82.25M	64.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a