Matson Inc. (MATX)
NYSE: MATX
· Real-Time Price · USD
104.63
-0.02 (-0.02%)
At close: Aug 15, 2025, 1:20 PM
Matson Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 59.1M | 122M | 266.8M | 270.3M | 168.2M | 25.9M | 134M | 156.5M | 122M | 88.5M | 249.8M | 242.8M | 609M | 392.8M | 282.4M | 75.9M | 17.4M | 11.8M |
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 |
Long-Term Investments | 98.3M | 91M | 84.1M | 93.3M | 86.4M | 85.2M | 85.5M | 81.4M | 80.1M | 81.5M | 81.2M | 87.2M | 93.1M | 92.7M | 58.7M | 37.2M | 50.1M | 47.5M |
Other Long-Term Assets | 824.7M | 844.7M | 795.9M | 762M | 745.5M | 731.8M | 723.1M | 702.3M | 687.8M | 729.7M | 627.1M | 663.1M | 99.4M | 102.4M | 108.1M | 101.5M | 96.2M | 88.2M |
Receivables | 308.7M | 290.8M | 270.9M | 327.7M | 326.4M | 302.8M | 279.4M | 305.2M | 285M | 283M | 268.5M | 575.2M | 380.6M | 371.4M | 343.7M | 328.6M | 313.6M | 261.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -123.1M | -110.6M | n/a | n/a | -71.7M | n/a |
Other Current Assets | 13.2M | 14.8M | 31.9M | 25.7M | 24.4M | 157.3M | 166.4M | 147.4M | 145.6M | 173.6M | 215M | 34M | 123.1M | 110.6M | 55.8M | n/a | 71.7M | n/a |
Total Current Assets | 424.5M | 468M | 609.6M | 651.8M | 546.2M | 512M | 602.3M | 635.8M | 577.8M | 566.7M | 759.6M | 874.5M | 1.11B | 874.8M | 704.5M | 481.7M | 402.7M | 313.9M |
Property-Plant & Equipment | 2.65B | 2.64B | 2.62B | 2.44B | 2.4B | 2.39B | 2.38B | 2.36B | 2.36B | 2.33B | 2.36B | 2.33B | 2.35B | 2.4B | 2.31B | 2.09B | 1.97B | 1.96B |
Goodwill & Intangibles | 480.7M | 484.1M | 487.2M | 491.8M | 496.9M | 500.3M | 504.2M | 508.6M | 512.2M | 515.9M | 502.7M | 505.8M | 503.6M | 506.3M | 508.9M | 511.6M | 514.3M | 517.1M |
Total Long-Term Assets | 4.06B | 4.06B | 3.99B | 3.79B | 3.73B | 3.71B | 3.69B | 3.66B | 3.64B | 3.66B | 3.57B | 3.58B | 3.05B | 3.1B | 2.99B | 2.74B | 2.63B | 2.62B |
Total Assets | 4.48B | 4.53B | 4.6B | 4.44B | 4.27B | 4.22B | 4.29B | 4.29B | 4.22B | 4.23B | 4.33B | 4.46B | 4.16B | 3.98B | 3.69B | 3.22B | 3.04B | 2.93B |
Account Payables | 282.4M | 274M | 268.5M | 294.1M | 291.3M | 277.5M | 277.9M | 293.8M | 271.1M | 268.4M | 255.6M | 293.1M | 304.8M | 301.6M | 308.4M | 299M | 279.6M | 259.9M |
Deferred Revenue | n/a | n/a | 5.5M | n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39.7M | 39.7M | 39.7M | 39.7M | 162.4M | 39.7M | 39.7M | 39.7M | 41.7M | 46.3M | 76.9M | 57.3M | 217.4M | 223.5M | 65M | 65M | 149.7M | 59.2M |
Other Current Liabilities | 115.7M | 113.5M | 73M | 30.7M | 130.8M | 81.6M | 34.2M | 109.4M | 108.9M | 87.1M | 35.4M | 102.4M | -42.5M | -73.4M | 30.3M | 96.4M | 18.3M | 109M |
Total Current Liabilities | 546.9M | 546.4M | 560.4M | 577.7M | 584.5M | 530.5M | 562.3M | 570.6M | 549M | 535.8M | 581.6M | 599.9M | 632.1M | 610.2M | 612.4M | 547.3M | 532.3M | 519.1M |
Long-Term Debt | 331.5M | 340.9M | 350.8M | 360.2M | 370M | 379.4M | 389.3M | 398.7M | 408.5M | 417.9M | 427.7M | 461.3M | 517.9M | 895.2M | 549.7M | 567.5M | 764M | 624.3M |
Other Long-Term Liabilities | 106.9M | 106.4M | 109.3M | 104.5M | 110.5M | 112.5M | 113.7M | 107.8M | 114.2M | 116M | 761.3M | 127.1M | 127M | -229.2M | 556.2M | 157.4M | -20.3M | 163.7M |
Total Long-Term Liabilities | 1.32B | 1.35B | 1.38B | 1.31B | 1.29B | 1.32B | 1.33B | 1.33B | 1.38B | 1.42B | 1.45B | 1.56B | 1.39B | 1.46B | 1.41B | 1.33B | 1.33B | 1.38B |
Total Liabilities | 1.86B | 1.89B | 1.94B | 1.89B | 1.88B | 1.85B | 1.89B | 1.9B | 1.93B | 1.96B | 2.03B | 2.16B | 2.02B | 2.07B | 2.03B | 1.88B | 1.86B | 1.9B |
Total Debt | 665.3M | 706M | 749M | 657M | 662.9M | 699.7M | 725M | 752.2M | 790M | 840M | 910.7M | 950M | 1.05B | 1.12B | 1.06B | 905.2M | 913.7M | 972.1M |
Common Stock | 23.8M | 24.5M | 24.7M | 24.9M | 25.2M | 25.6M | 25.8M | 26.2M | 26.3M | 26.9M | 27.2M | 28.3M | 29.2M | 30.4M | 30.7M | 31.5M | 32.6M | 32.6M |
Retained Earnings | 2.31B | 2.33B | 2.34B | 2.25B | 2.1B | 2.08B | 2.09B | 2.08B | 1.99B | 1.97B | 1.99B | 2.01B | 1.84B | 1.61B | 1.35B | 1.05B | 874.4M | 735.2M |
Comprehensive Income | -6.3M | -6.8M | -6.5M | -10M | -10.2M | -9.8M | -8.2M | -9.3M | -7.9M | -6.3M | -6.9M | -34.1M | -31.5M | -30.7M | -30.9M | -50.9M | -50.7M | -50.9M |
Shareholders Equity | 2.62B | 2.63B | 2.65B | 2.56B | 2.4B | 2.37B | 2.4B | 2.39B | 2.29B | 2.27B | 2.3B | 2.3B | 2.13B | 1.91B | 1.67B | 1.34B | 1.17B | 1.03B |
Total Investments | 98.3M | 91M | 84.1M | 93.3M | 86.4M | 85.2M | 85.5M | 81.4M | 80.1M | 81.5M | 81.2M | 87.2M | 93.1M | 92.7M | 58.7M | 37.2M | 50.1M | 47.5M |