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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
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