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MATXMatson, Inc.$ --
Matson, Inc.

Matson, Inc.

MATX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
4.8B USD
No comparison

Shareholders' Equity

savings
2.8B USD
No comparison

Equity Ratio

pie_chart
58%
No comparison

Book Value Per Share

paid
88.71USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
141.90M
141.90M
0
256.80M
0
25.20M
471.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
327.80M
146.60M
2.50B
2.50B
628.90M
0
561.00M
4.29B
4.29B
4.76B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
244.90M
168.20M
168.20M
5.70M
38.50M
527.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
312.10M
727.10M
246.80M
88.40M
585.20M
1.47B
2.00B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
22.80M
31.10M
295.20M
2.44B
1.60M
0
0
2.76B

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