Balance Sheet - Matson, Inc. (MATX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 141.90 | 266.80 | 134.00 | 253.70 | 287.70 | 62.40 | 21.20 | 19.60 | 19.80 | 13.90 | 25.50 | 293.40 | 114.50 | 19.90 | 22.00 | 14.00 | 16.00 | 19.00 | 17.00 | 45.00 |
| Accounts receivable, net | 256.80 | 290.00 | 423.90 | 439.30 | 366.80 | 253.70 | 218.70 | 250.50 | 197.20 | 212.90 | 229.40 | 197.60 | 182.30 | 174.70 | 173.00 | 166.00 | 173.00 | 186.00 | 185.00 | 183.00 |
| Inventories | 0.00 | -456.70 | 22.60 | 0.00 | -6.20 | -250.50 | -212.40 | -230.50 | -234.30 | -197.60 | -182.30 | 4.30 | 40.00 | 35.00 | 43.00 | 28.00 | 21.00 | 19.00 | ||
| Other current assets | 73.20 | 52.80 | 44.40 | 66.60 | 50.00 | 37.80 | 49.70 | 48.30 | 49.00 | 47.40 | 23.00 | 28.50 | 52.10 | 35.20 | 40.00 | 49.00 | 75.00 | 51.00 | 198.00 | 38.00 |
| Total current assets | 471.90 | 609.60 | 602.30 | 759.60 | 704.50 | 305.90 | 289.60 | 318.40 | 266.00 | 274.20 | 277.90 | 519.50 | 348.90 | 234.10 | 275.00 | 264.00 | 307.00 | 284.00 | 421.00 | 285.00 |
| Total non-current assets | 4,288.10 | 3,985.80 | 3,692.30 | 3,570.40 | 2,988.60 | 2,594.70 | 2,555.80 | 2,188.20 | 2,066.20 | 1,905.50 | 1,391.90 | 882.30 | 899.40 | 940.20 | 2,269.00 | 2,231.00 | 2,073.00 | 2,066.00 | 2,058.00 | 1,966.00 |
| Total assets | 4,760.00 | 4,595.40 | 4,294.60 | 4,330.00 | 3,693.10 | 2,900.60 | 2,845.40 | 2,506.60 | 2,332.20 | 2,179.70 | 1,669.80 | 1,401.80 | 1,248.30 | 1,174.30 | 2,544.00 | 2,495.00 | 2,380.00 | 2,350.00 | 2,479.00 | 2,251.00 |
| Total current liabilities | 527.40 | 560.40 | 562.30 | 581.60 | 612.40 | 511.50 | 436.70 | 370.80 | 286.30 | 277.60 | 297.60 | 223.50 | 200.60 | 193.40 | 278.00 | 353.00 | 297.00 | 238.00 | 322.00 | 257.00 |
| Total non-current liabilities | 1,473.60 | 1,383.00 | 1,331.60 | 1,451.50 | 1,413.30 | 1,427.90 | 1,603.00 | 1,380.50 | 1,368.70 | 1,407.20 | 921.60 | 814.50 | 709.50 | 701.00 | 1,143.00 | 1,006.00 | 998.00 | 1,040.00 | 1,027.00 | 967.00 |
| Total liabilities | 2,001.00 | 1,943.40 | 1,893.90 | 2,033.10 | 2,025.70 | 1,939.40 | 2,039.70 | 1,751.30 | 1,655.00 | 1,684.80 | 1,219.20 | 1,038.00 | 910.10 | 894.40 | 1,421.00 | 1,359.00 | 1,295.00 | 1,278.00 | 1,349.00 | 1,224.00 |
| Total stockholders' equity | 2,759.00 | 2,652.00 | 2,400.70 | 2,296.90 | 1,667.40 | 961.20 | 805.70 | 755.30 | 677.20 | 494.90 | 450.60 | 363.80 | 338.20 | 279.90 | 1,123.00 | 1,136.00 | 1,085.00 | 1,072.00 | 1,130.00 | 1,027.00 |
| Common shares outstanding | 31 | 34 | 36 | 39 | 43 | 44 | 43 | 43 | 43 | 44 | 44 | 43 | 43 | 43 | 42 | 42 | 41 | 42 | 43 | 43 |
Show Quarterly Balance Sheet
Balance Sheet - Matson, Inc. (MATX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 100.10 | 141.90 | 92.70 | 59.10 | 122.00 | 266.80 | 905.70 | 168.20 | 23.60 | 134.00 | 160.40 | 125.90 | 92.40 | 253.70 | 246.70 | 609.00 | 392.80 | 287.70 | 112.90 | 67.40 | 58.80 | 62.40 | 67.70 | 19.50 | 19.90 | 21.20 | 23.60 | 24.00 | 15.40 | 19.60 | 12.10 | 12.80 | 13.70 | 19.80 | 24.70 | 15.30 | 19.50 | 13.90 | 16.40 | 19.20 | 20.10 | 25.50 | 25.50 | 15.80 | 325.80 | 293.40 | 230.90 | 223.70 | 229.70 | 114.50 | 81.80 | 39.10 | 11.00 | 19.90 | 11.50 | 35.50 | 19.00 | -268.50 | 17.00 | 15.00 | 17.00 | 14.00 | 14.00 | 36.00 | 20.00 | 16.00 | 16.00 | 12.00 | 10.00 | 19.00 | 10.00 | 20.00 | 95.00 | 17.00 | 29.00 | 52.00 | 49.00 | 45.00 | 44.00 | 34.00 | 82.00 |
| Accounts receivable, net | 257.90 | 256.80 | 278.10 | 308.70 | 290.80 | 290.00 | 327.70 | 326.40 | 439.40 | 423.90 | 410.40 | 390.90 | 411.90 | 439.30 | 561.40 | 380.60 | 371.40 | 366.80 | 328.60 | 313.60 | 261.10 | 253.70 | 234.30 | 215.20 | 218.80 | 218.70 | 223.90 | 213.00 | 217.90 | 250.50 | 240.70 | 221.70 | 209.10 | 212.40 | 213.90 | 198.60 | 197.90 | 212.90 | 225.60 | 206.40 | 210.40 | 229.40 | 239.50 | 223.60 | 201.80 | 200.50 | 192.50 | 196.70 | 177.90 | 182.30 | 171.10 | 179.60 | 167.50 | 174.70 | 166.40 | 170.60 | 168.00 | 167.70 | 177.00 | 189.00 | 176.00 | 165.00 | 172.00 | 173.00 | 172.00 | 172.00 | 183.00 | 174.00 | 160.00 | 163.00 | 216.00 | 198.00 | 180.00 | 185.00 | 186.00 | 181.00 | 172.00 | 183.00 | 191.00 | 187.00 | 166.00 |
| Inventories | 31.00 | -19.10 | -12.40 | 27.20 | 26.00 | 22.50 | -305.20 | -285.00 | -429.50 | -456.70 | -9.90 | -123.10 | -110.60 | -23.10 | -328.60 | -71.70 | -261.10 | -253.70 | -42.60 | -38.90 | -70.00 | -218.70 | -223.90 | -52.60 | -73.30 | -250.50 | -48.30 | -49.10 | -46.00 | -212.40 | -64.40 | -68.00 | -70.10 | -230.50 | -68.40 | -28.20 | -210.40 | -234.30 | -239.50 | 0.00 | -201.80 | 2.90 | -192.50 | -196.70 | -177.90 | -182.30 | 4.30 | 4.30 | 5.00 | 4.30 | 4.30 | 4.40 | 62.00 | 4.20 | 52.00 | 46.00 | 42.00 | 35.00 | 42.00 | 59.00 | 62.00 | 43.00 | 38.00 | 40.00 | 47.00 | 28.00 | 27.00 | 34.00 | 38.00 | 21.00 | 26.00 | 67.00 | 36.00 | 19.00 | 22.00 | 32.00 | 38.00 | ||||
| Other current assets | 78.40 | 73.20 | 45.30 | 56.70 | 55.20 | 52.80 | 53.80 | 51.60 | 46.70 | 44.40 | 65.00 | 61.00 | 62.40 | 66.60 | 66.40 | 123.10 | 110.60 | 50.00 | 77.20 | 71.70 | 41.00 | 37.80 | 42.60 | 38.90 | 70.00 | 268.40 | 52.00 | 52.60 | 73.30 | 298.80 | 48.30 | 49.10 | 46.00 | 246.20 | 64.40 | 68.00 | 70.10 | 47.40 | 68.40 | 56.40 | 28.40 | 23.00 | 83.30 | 83.50 | 27.40 | 25.60 | 41.30 | 57.80 | 49.60 | 52.10 | 103.20 | 30.70 | 31.90 | 35.20 | 28.30 | 26.30 | 40.00 | 93.30 | 40.00 | 48.00 | 48.00 | 50.00 | 30.00 | 22.00 | 46.00 | 76.00 | 44.00 | 38.00 | 50.00 | 74.00 | 88.00 | 82.00 | 77.00 | 198.00 | 44.00 | 38.00 | 35.00 | 38.00 | 72.00 | 43.00 | 44.00 |
| Total current assets | 436.40 | 471.90 | 447.10 | 424.50 | 468.00 | 609.60 | 651.80 | 546.20 | 512.00 | 602.30 | 635.80 | 577.80 | 566.70 | 759.60 | 874.50 | 1,112.70 | 874.80 | 704.50 | 481.70 | 402.70 | 313.90 | 305.90 | 289.60 | 273.60 | 308.70 | 289.60 | 299.50 | 289.60 | 306.60 | 318.40 | 301.10 | 283.60 | 268.80 | 266.00 | 303.00 | 281.90 | 287.50 | 274.20 | 310.40 | 253.80 | 258.90 | 277.90 | 348.30 | 322.90 | 555.00 | 519.50 | 464.70 | 478.20 | 457.20 | 348.90 | 312.10 | 253.70 | 215.40 | 234.10 | 210.50 | 236.80 | 289.00 | 275.00 | 286.00 | 298.00 | 283.00 | 264.00 | 306.00 | 318.00 | 300.00 | 307.00 | 281.00 | 264.00 | 267.00 | 284.00 | 341.00 | 334.00 | 390.00 | 421.00 | 285.00 | 338.00 | 292.00 | 285.00 | 329.00 | 296.00 | 330.00 |
| Total non-current assets | 4,146.60 | 4,288.10 | 4,155.00 | 4,057.60 | 4,059.00 | 3,985.80 | 3,790.40 | 3,727.70 | 3,707.90 | 3,692.30 | 3,657.00 | 3,640.30 | 3,660.60 | 3,570.40 | 3,584.50 | 3,045.90 | 3,102.70 | 2,988.60 | 2,741.10 | 2,633.50 | 2,615.80 | 2,594.70 | 2,517.10 | 2,504.00 | 2,527.20 | 2,555.80 | 2,454.30 | 2,367.90 | 2,370.20 | 2,107.90 | 2,120.10 | 2,098.00 | 2,019.10 | 1,981.50 | 1,864.00 | 1,757.40 | 1,746.90 | 1,920.50 | 1,762.70 | 1,434.40 | 1,415.40 | 1,391.90 | 1,388.40 | 1,403.30 | 871.90 | 882.30 | 896.10 | 886.40 | 887.10 | 899.40 | 908.10 | 914.80 | 933.80 | 853.00 | 948.00 | 952.70 | 2,285.00 | 2,269.00 | 2,273.00 | 2,258.00 | 2,233.00 | 2,231.00 | 2,135.00 | 2,143.00 | 2,119.00 | 2,073.00 | 2,050.00 | 2,058.00 | 2,060.00 | 2,066.00 | 2,141.00 | 2,092.00 | 2,068.00 | 2,058.00 | 2,107.00 | 2,002.00 | 1,994.00 | 1,966.00 | 1,902.00 | 1,861.00 | 1,797.00 |
| Total assets | 4,583.00 | 4,760.00 | 4,602.10 | 4,482.10 | 4,527.00 | 4,595.40 | 4,442.20 | 4,273.90 | 4,219.90 | 4,294.60 | 4,292.80 | 4,218.10 | 4,227.30 | 4,330.00 | 4,459.00 | 4,158.60 | 3,977.50 | 3,693.10 | 3,222.80 | 3,036.20 | 2,929.70 | 2,900.60 | 2,806.70 | 2,777.60 | 2,835.90 | 2,845.40 | 2,753.80 | 2,657.50 | 2,676.80 | 2,426.30 | 2,421.20 | 2,381.60 | 2,287.90 | 2,247.50 | 2,167.00 | 2,039.30 | 2,034.40 | 2,194.70 | 2,073.10 | 1,688.20 | 1,674.30 | 1,669.80 | 1,736.70 | 1,726.20 | 1,426.90 | 1,401.80 | 1,360.80 | 1,364.60 | 1,344.30 | 1,248.30 | 1,220.20 | 1,168.50 | 1,149.20 | 1,174.30 | 1,158.50 | 1,189.50 | 2,574.00 | 2,544.00 | 2,559.00 | 2,556.00 | 2,516.00 | 2,495.00 | 2,441.00 | 2,461.00 | 2,419.00 | 2,380.00 | 2,331.00 | 2,322.00 | 2,327.00 | 2,350.00 | 2,482.00 | 2,426.00 | 2,458.00 | 2,479.00 | 2,392.00 | 2,340.00 | 2,286.00 | 2,251.00 | 2,231.00 | 2,157.00 | 2,127.00 |
| Total current liabilities | 529.90 | 527.40 | 540.60 | 546.90 | 546.40 | 560.40 | 577.70 | 584.50 | 530.50 | 562.30 | 570.60 | 549.00 | 535.80 | 581.60 | 599.90 | 632.10 | 610.20 | 612.40 | 547.30 | 532.30 | 519.10 | 511.50 | 453.60 | 449.60 | 470.90 | 436.70 | 437.70 | 425.40 | 411.10 | 364.10 | 325.70 | 315.50 | 275.60 | 286.30 | 284.50 | 276.00 | 261.30 | 279.20 | 290.20 | 289.70 | 261.20 | 297.60 | 298.10 | 306.70 | 223.80 | 223.50 | 204.80 | 221.70 | 199.30 | 200.60 | 189.30 | 206.10 | 185.80 | 193.40 | 193.90 | 207.70 | 276.00 | 278.00 | 285.00 | 284.00 | 383.00 | 353.00 | 234.00 | 299.00 | 260.00 | 297.00 | 259.00 | 235.00 | 209.00 | 238.00 | 264.00 | 264.00 | 373.00 | 322.00 | 262.00 | 253.00 | 261.00 | 257.00 | 298.00 | 267.00 | 255.00 |
| Total non-current liabilities | 1,323.00 | 1,473.60 | 1,372.20 | 1,317.20 | 1,347.40 | 1,383.00 | 1,307.80 | 1,290.90 | 1,315.60 | 1,331.60 | 1,331.90 | 1,379.10 | 1,421.20 | 1,451.50 | 1,560.50 | 1,392.90 | 1,456.60 | 1,413.30 | 1,330.70 | 1,331.10 | 1,381.70 | 1,427.90 | 1,461.30 | 1,512.50 | 1,564.80 | 1,603.00 | 1,518.40 | 1,466.90 | 1,502.70 | 1,305.90 | 1,351.80 | 1,366.60 | 1,329.90 | 1,283.00 | 1,363.90 | 1,287.40 | 1,307.00 | 1,444.00 | 1,323.70 | 964.10 | 973.40 | 921.60 | 1,007.50 | 1,032.60 | 817.80 | 814.50 | 789.10 | 800.90 | 809.10 | 709.50 | 715.30 | 670.00 | 679.30 | 701.00 | 692.70 | 734.50 | 1,171.00 | 1,143.00 | 1,129.00 | 1,139.00 | 998.00 | 1,006.00 | 1,075.00 | 1,061.00 | 1,065.00 | 998.00 | 1,006.00 | 1,032.00 | 1,056.00 | 1,040.00 | 1,058.00 | 1,041.00 | 973.00 | 1,027.00 | 1,025.00 | 1,024.00 | 975.00 | 967.00 | 914.00 | 902.00 | 824.00 |
| Total liabilities | 1,852.90 | 2,001.00 | 1,912.80 | 1,864.10 | 1,893.80 | 1,943.40 | 1,885.50 | 1,875.40 | 1,846.10 | 1,893.90 | 1,902.50 | 1,928.10 | 1,957.00 | 2,033.10 | 2,160.40 | 2,025.00 | 2,066.80 | 2,025.70 | 1,878.00 | 1,863.40 | 1,900.80 | 1,939.40 | 1,914.90 | 1,962.10 | 2,035.70 | 2,039.70 | 1,956.10 | 1,892.30 | 1,913.80 | 1,670.00 | 1,677.50 | 1,682.10 | 1,605.50 | 1,569.30 | 1,648.40 | 1,563.40 | 1,568.30 | 1,723.20 | 1,613.90 | 1,253.80 | 1,234.60 | 1,219.20 | 1,305.60 | 1,339.30 | 1,041.60 | 1,038.00 | 993.90 | 1,022.60 | 1,008.40 | 910.10 | 904.60 | 876.10 | 865.10 | 894.40 | 886.60 | 942.20 | 1,447.00 | 1,421.00 | 1,414.00 | 1,423.00 | 1,381.00 | 1,359.00 | 1,309.00 | 1,360.00 | 1,325.00 | 1,295.00 | 1,265.00 | 1,267.00 | 1,265.00 | 1,278.00 | 1,322.00 | 1,305.00 | 1,346.00 | 1,349.00 | 1,287.00 | 1,277.00 | 1,236.00 | 1,224.00 | 1,212.00 | 1,169.00 | 1,079.00 |
| Total stockholders' equity | 2,730.10 | 2,759.00 | 2,689.30 | 2,618.00 | 2,633.20 | 2,652.00 | 2,556.70 | 2,398.50 | 2,373.80 | 2,400.70 | 2,390.30 | 2,290.00 | 2,270.30 | 2,296.90 | 2,298.60 | 2,133.60 | 1,910.70 | 1,667.40 | 1,344.80 | 1,172.80 | 1,028.90 | 961.20 | 891.80 | 815.50 | 800.20 | 805.70 | 797.70 | 765.20 | 763.00 | 756.30 | 743.70 | 699.50 | 682.40 | 678.20 | 518.60 | 475.90 | 466.10 | 471.50 | 459.20 | 434.40 | 439.70 | 450.60 | 431.10 | 386.90 | 385.30 | 363.80 | 366.90 | 342.00 | 335.90 | 338.20 | 315.60 | 292.40 | 284.10 | 279.90 | 271.90 | 247.30 | 1,127.00 | 1,123.00 | 1,145.00 | 1,133.00 | 1,135.00 | 1,136.00 | 1,132.00 | 1,101.00 | 1,094.00 | 1,085.00 | 1,066.00 | 1,055.00 | 1,062.00 | 1,072.00 | 1,160.00 | 1,121.00 | 1,112.00 | 1,130.00 | 1,105.00 | 1,063.00 | 1,050.00 | 1,027.00 | 1,019.00 | 988.00 | 1,048.00 |
| Common shares outstanding | 31 | 31 | 32 | 32 | 33 | 34 | 34 | 34 | 35 | 35 | 35 | 36 | 36 | 37 | 39 | 40 | 41 | 42 | 43 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 44 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 |