Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $59 | $122 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278 | $309 | $291 | $290 |
| Inventory | $31 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $57 | $55 | $53 |
| Total Curr. Assets | $447 | $425 | $468 | $610 |
| Property Plant & Equip (Net) | $2,764 | $2,654 | $2,639 | $2,619 |
| Goodwill | $328 | $328 | $328 | $328 |
| Intangibles | $150 | $153 | $156 | $159 |
| Long-Term Investments | $107 | $98 | $91 | $84 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $806 | $825 | $845 | $796 |
| Total NC Assets | $4,155 | $4,058 | $4,059 | $3,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,602 | $4,482 | $4,527 | $4,595 |
| Liabilities | – | – | – | – |
| Payables | $282 | $282 | $274 | $269 |
| Short-Term Debt | $157 | $149 | $159 | $169 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $102 | $116 | $114 | $109 |
| Total Curr. Liab. | $541 | $547 | $546 | $560 |
| LT Debt | $562 | $517 | $547 | $580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $694 | $694 | $693 |
| Other NC Liab. | $810 | $107 | $106 | $109 |
| Total NC Liab. | $1,372 | $1,317 | $1,347 | $1,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $294 | $325 | $359 |
| Total Liabilities | $1,913 | $1,864 | $1,894 | $1,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $24 | $25 | $25 |
| Retained Earnings | $2,383 | $2,313 | $2,331 | $2,337 |
| AOCI | -$9 | -$6 | -$7 | -$7 |
| Other Equity | $292 | $288 | $285 | $297 |
| Total Equity | $2,689 | $2,618 | $2,633 | $2,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,602 | $4,482 | $4,527 | $4,595 |
| Net Debt | $626 | $606 | $584 | $482 |