Matson Inc. (MATX)

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98.32

0.40 (0.41%)

At close: Apr 17, 2025, 3:59 PM

94.41

-3.98%

After-hours: Apr 17, 2025, 08:00 PM EDT

Matson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	266.8M	270.3M	170.6M	28.2M	136.3M	156.5M	122M	88.5M	249.8M	242.8M	609M	392.8M	282.4M	75.9M	17.4M	11.8M	14.4M	12.7M	19.5M	19.9M	21.2M	23.6M	24M	15.4M	19.6M	12.1M	12.8M	13.7M	19.8M	24.7M	15.3M	19.5M	13.9M	16.4M	19.2M	20.1M
Short-Term Investments	n/a	635.4M	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	n/a	93.3M	700.3M	85.2M	695.1M	81.4M	80.1M	81.5M	81.2M	87.2M	93.1M	92.7M	58.7M	37.2M	50.1M	47.5M	48.7M	55.2M	77.5M	74.3M	76.2M	83.7M	86.7M	91.3M	87M	79.1M	94.4M	96.7M	93.2M	87.8M	87.3M	87.3M	82.4M	75.8M	72.2M	69M
Other Long-Term Assets	628.1M	762M	-548.3M	57M	113.5M	369.2M	375.1M	450.6M	872.8M	396.3M	-334.4M	-328.7M	371.8M	-54.5M	-308.7M	-28.9M	336.3M	-290.4M	-267.9M	-258.7M	350.8M	15.7M	22.4M	35.8M	116.6M	-158.2M	-146.6M	-130.3M	173.7M	-260.9M	-234.2M	-200.8M	118.2M	-119.6M	-209.1M	-203.1M
Receivables	290M	327.7M	310.6M	302.8M	279.4M	305.2M	285M	283M	268.5M	561.4M	380.6M	371.4M	343.7M	328.6M	313.6M	261.1M	253.7M	234.3M	215.2M	218.8M	218.7M	223.9M	213M	217.9M	250.5M	240.7M	221.7M	209.1M	197.2M	213.9M	198.6M	197.9M	212.9M	225.6M	206.4M	210.4M
Inventory	n/a	n/a	27.2M	26M	22.5M	-305.2M	-285M	-429.5M	-456.7M	-575.2M	n/a	1.00	-23.1M	-328.6M	1.00	-261.1M	-253.7M	n/a	n/a	n/a	-218.7M	-223.9M	-213M	-217.9M	-250.5M	-240.7M	-221.7M	-209.1M	-212.4M	-213.9M	1.00	-197.9M	-230.5M	-225.6M	n/a	-210.4M
Other Current Assets	12.8M	13.3M	11M	157.3M	166.4M	147.4M	145.6M	173.6M	215M	24.1M	123.1M	110.6M	55.8M	n/a	71.7M	n/a	19.5M	42.6M	38.9M	70M	16.9M	n/a	52.6M	73.3M	32M	48.3M	49.1M	46M	34.6M	64.4M	68M	70.1M	18.3M	68.4M	28.2M	n/a
Total Current Assets	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	305.9M	289.6M	273.6M	308.7M	289.6M	299.5M	289.6M	306.6M	318.4M	301.1M	283.6M	268.8M	266M	303M	281.9M	287.5M	274.2M	310.4M	253.8M	258.9M
Property-Plant & Equipment	2.26B	2.44B	2.4B	2.39B	2.38B	2.06B	2.03B	1.97B	1.96B	1.91B	2.35B	2.4B	1.88B	1.83B	1.97B	1.68B	1.69B	1.86B	1.82B	1.84B	1.6B	1.49B	1.4B	1.39B	1.37B	1.35B	1.31B	1.22B	1.17B	1.1B	989M	950.8M	949.2M	908.1M	873.3M	857.4M
Goodwill & Intangibles	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	519.8M	522.5M	525.3M	528M	530.7M	533.5M	536.2M	539M	537.7M	540.5M	543.3M	546.1M	548.9M	551.7M	554.6M	557.4M	560.3M	563.2M	380.5M	378.8M
Total Long-Term Assets	3.38B	3.79B	3.73B	3.71B	3.82B	3.66B	3.64B	3.66B	3.57B	3.58B	3.05B	3.1B	2.99B	2.74B	2.63B	2.62B	2.59B	2.52B	2.5B	2.53B	2.56B	2.45B	2.37B	2.37B	2.11B	2.12B	2.1B	2.02B	1.98B	1.86B	1.76B	1.75B	1.74B	1.76B	1.43B	1.42B
Total Assets	4.6B	4.44B	4.27B	4.22B	4.42B	4.29B	4.22B	4.23B	4.33B	4.46B	4.16B	3.98B	3.69B	3.22B	3.04B	2.93B	2.9B	2.81B	2.78B	2.84B	2.85B	2.75B	2.66B	2.68B	2.43B	2.42B	2.38B	2.29B	2.25B	2.17B	2.04B	2.03B	2.02B	2.07B	1.69B	1.67B
Account Payables	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	283.1M	245.4M	247.4M	275.7M	235.7M	235M	221.1M	232.4M	246.8M	203.4M	193.5M	159.3M	175.1M	172.9M	158.9M	153.5M	170.5M	180.7M	178.3M	150.7M
Deferred Revenue	5.5M	n/a	n/a	n/a	1.6M	-293.8M	-271.1M	n/a	646.5M	687.8M	433.8M	-301.6M	425.2M	-299M	-279.6M	-259.9M	4.2M	-245.4M	-247.4M	-275.7M	6.9M	-235M	-221.1M	-232.4M	5.7M	-203.4M	-193.5M	-159.3M	5M	-172.9M	n/a	-153.5M	348.8M	-180.7M	67.7M	-150.7M
Short-Term Debt	39.7M	146.3M	162.4M	39.7M	176.4M	39.7M	41.7M	46.3M	76.9M	57.3M	217.4M	223.5M	65M	65M	149.7M	59.2M	59.2M	117.3M	114M	118.9M	48.4M	48.4M	53.6M	45.2M	42.1M	42.1M	36.3M	36.5M	30.8M	29.2M	31.3M	31.6M	31.8M	26.3M	21.8M	21.7M
Other Current Liabilities	109.1M	30.7M	8.1M	81.6M	-68.6M	109.4M	108.9M	87.1M	35.4M	102.4M	-42.5M	-73.4M	30.3M	96.4M	18.3M	109M	25.8M	27M	24.7M	10.8M	35.9M	n/a	n/a	n/a	31M	n/a	n/a	n/a	33.3M	n/a	n/a	n/a	44M	59.3M	21.9M	24.6M
Total Current Liabilities	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	511.5M	453.6M	449.6M	470.9M	436.7M	437.7M	425.4M	411.1M	364.1M	325.7M	315.5M	275.6M	286.3M	284.5M	276M	261.3M	279.2M	290.2M	289.7M	261.2M
Long-Term Debt	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	685.6M	942.8M	1.01B	1.07B	910M	834.6M	791M	822.9M	814.3M	866M	896.2M	867.1M	826.3M	810.1M	722.6M	748.7M	707.1M	786.1M	441M	459.5M
Other Long-Term Liabilities	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	555.4M	-40.7M	-32.8M	-41.3M	495M	157.9M	163M	165.2M	177.3M	174.3M	170.6M	171.2M	171.5M	167.6M	204.1M	206.1M	208.9M	202.4M	523.1M	513.9M
Total Long-Term Liabilities	1.38B	1.31B	1.29B	1.32B	1.45B	1.33B	1.38B	1.42B	1.45B	1.56B	1.39B	1.46B	1.41B	1.33B	1.33B	1.38B	1.43B	1.46B	1.51B	1.56B	1.6B	1.52B	1.47B	1.5B	1.31B	1.35B	1.37B	1.33B	1.28B	1.36B	1.29B	1.31B	1.26B	1.32B	964.1M	973.4M
Total Liabilities	1.94B	1.89B	1.88B	1.85B	2.02B	1.9B	1.93B	1.96B	2.03B	2.16B	2.02B	2.07B	2.03B	1.88B	1.86B	1.9B	1.94B	1.91B	1.96B	2.04B	2.04B	1.96B	1.89B	1.91B	1.67B	1.68B	1.68B	1.61B	1.57B	1.65B	1.56B	1.57B	1.54B	1.61B	1.25B	1.23B
Total Debt	749M	657M	662.9M	699.7M	725M	438.4M	450.2M	464.2M	504.6M	518.6M	1.05B	1.12B	614.7M	632.5M	913.7M	683.5M	744.8M	1.06B	1.12B	1.19B	958.4M	883M	844.6M	868.1M	856.4M	908.1M	932.5M	903.6M	857.1M	839.3M	753.9M	780.3M	738.9M	812.4M	462.8M	481.2M
Common Stock	n/a	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	32.4M	32.3M	32.3M	32.3M	32.2M	32.2M	32.1M	32.1M	32M	32M	32M	32M	31.9M	31.8M	32.3M	32.3M	32.1M	32.1M	32.2M	32.4M
Retained Earnings	n/a	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	658.1M	584.8M	513.9M	500.7M	504.2M	498M	467.6M	467.8M	460M	449.5M	407.9M	393M	381.5M	223.4M	200.6M	194M	195.7M	184.7M	163.5M	170.9M
Comprehensive Income	-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	-50.8M	-37.9M	-37.4M	-37.5M	-36.9M	-35.7M	-35.2M	-34.7M	-34.5M	-31.5M	-31.6M	-30.7M	-24.9M	-22.4M	-44.4M	-45.4M	-46.1M	-43.6M	-44.8M	-45.6M
Shareholders Equity	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	961.2M	891.8M	815.5M	800.2M	805.7M	797.7M	765.2M	763M	756.3M	743.7M	699.5M	682.4M	678.2M	518.6M	475.9M	466.1M	471.5M	459.2M	434.4M	439.7M
Total Investments	84.1M	728.7M	700.3M	85.2M	695.1M	81.4M	80.1M	81.5M	81.2M	87.2M	93.1M	92.7M	58.7M	37.2M	50.1M	47.5M	48.7M	55.2M	77.5M	74.3M	76.2M	83.7M	86.7M	91.3M	87M	79.1M	94.4M	96.7M	93.2M	87.8M	87.3M	87.3M	82.4M	75.8M	72.2M	69M