Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,700 | $59,100 | $122,000 | $266,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278,100 | $308,700 | $290,800 | $290,000 |
| Inventory | $31,000 | $0 | $0 | $0 |
| Other Curr. Assets | $45,300 | $56,700 | $55,200 | $52,800 |
| Total Curr. Assets | $447,100 | $424,500 | $468,000 | $609,600 |
| Property Plant & Equip (Net) | $2,764,000 | $2,653,900 | $2,639,200 | $2,618,600 |
| Goodwill | $327,800 | $327,800 | $327,800 | $327,800 |
| Intangibles | $149,700 | $152,900 | $156,300 | $159,400 |
| Long-Term Investments | $107,200 | $98,300 | $91,000 | $84,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $806,300 | $824,700 | $844,700 | $795,900 |
| Total NC Assets | $4,155,000 | $4,057,600 | $4,059,000 | $3,985,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,602,100 | $4,482,100 | $4,527,000 | $4,595,400 |
| Liabilities | – | – | – | – |
| Payables | $282,400 | $282,400 | $274,000 | $268,500 |
| Short-Term Debt | $156,700 | $148,800 | $158,900 | $168,700 |
| Tax Payable | $0 | $0 | $0 | $8,600 |
| Deferred Revenue | $0 | $0 | $0 | $5,500 |
| Other Curr. Liab. | $101,500 | $115,700 | $113,500 | $109,100 |
| Total Curr. Liab. | $540,600 | $546,900 | $546,400 | $560,400 |
| LT Debt | $562,300 | $516,500 | $547,100 | $580,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $693,800 | $693,900 | $693,400 |
| Other NC Liab. | $809,900 | $106,900 | $106,400 | $109,300 |
| Total NC Liab. | $1,372,200 | $1,317,200 | $1,347,400 | $1,383,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357,800 | $294,100 | $325,400 | $358,500 |
| Total Liabilities | $1,912,800 | $1,864,100 | $1,893,800 | $1,943,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,400 | $23,800 | $24,500 | $24,700 |
| Retained Earnings | $2,382,900 | $2,312,500 | $2,330,800 | $2,337,100 |
| AOCI | -$8,600 | -$6,300 | -$6,800 | -$6,500 |
| Other Equity | $291,600 | $288,000 | $284,700 | $296,700 |
| Total Equity | $2,689,300 | $2,618,000 | $2,633,200 | $2,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,602,100 | $4,482,100 | $4,527,000 | $4,595,400 |
| Net Debt | $626,300 | $606,200 | $584,000 | $482,200 |