Matson, Inc. MATX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.90M | 119.30M | 100.10M | 141.90M | 92.70M |
| Total Receivables | 367.40M | 335.30M | 257.90M | 256.80M | 278.10M |
| Inventory | -- | -- | -- | 25.30M | 31.00M |
| Prepaid Expenses | 97.40M | 81.40M | 78.40M | 44.60M | 42.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.30M | 2.70M |
| Total Current Assets | 686.70M | 536.00M | 436.40M | 471.90M | 447.10M |
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| Total Current Assets | 686.70M | 536.00M | 436.40M | 471.90M | 447.10M |
| Net Property, Plant & Equipment | 3.10B | 3.05B | 2.86B | 2.87B | 2.76B |
| Long-term Investments | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M |
| Goodwill | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M |
| Total Other Intangibles | 137.20M | 140.30M | 143.50M | 146.60M | 149.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.60M | 549.90M | 717.60M | 724.10M | 806.30M |
| Total Assets | 4.87B | 4.71B | 4.58B | 4.64B | 4.60B |
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| Total Accounts Payable | 310.10M | 297.90M | 254.30M | 244.90M | 282.40M |
| Total Accrued Expenses | -- | -- | -- | 68.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.80M | 172.50M | 165.00M | 168.20M | 156.70M |
| Total Finance Division Other Current Liabilities | 146.00M | 133.40M | 110.60M | 46.10M | 101.50M |
| Total Other Current Liabilities | 146.00M | 133.40M | 110.60M | 46.10M | 101.50M |
| Total Current Liabilities | 623.90M | 603.80M | 529.90M | 527.40M | 540.60M |
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| Total Current Liabilities | 623.90M | 603.80M | 529.90M | 527.40M | 540.60M |
| Long-Term Debt | 282.90M | 292.70M | 302.20M | 312.10M | 321.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 248.10M | 251.20M | 230.00M | 246.80M | 240.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.80M | 792.70M | 790.80M | 790.30M | 809.90M |
| Total Liabilities | 1.94B | 1.94B | 1.85B | 1.88B | 1.91B |
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| Common Stock & APIC | 308.20M | 302.40M | 297.30M | 318.00M | 315.00M |
| Retained Earnings | 2.62B | 2.47B | 2.43B | 2.44B | 2.38B |
| Treasury Stock & Other | -2.20M | -1.30M | 1.10M | 1.60M | -8.60M |
| Total Common Equity | 2.93B | 2.77B | 2.73B | 2.76B | 2.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93B | 2.77B | 2.73B | 2.76B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93B | 2.77B | 2.73B | 2.76B | 2.69B |
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