Matson, Inc.
MATX
$152.99
-$5.76-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.90M | 92.70M | 59.10M | 122.00M | 266.80M |
| Total Receivables | 256.80M | 278.10M | 289.10M | 273.30M | 268.90M |
| Inventory | 25.30M | 31.00M | 31.70M | 31.60M | 31.20M |
| Prepaid Expenses | 44.60M | 42.60M | 31.40M | 26.30M | 37.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 2.70M | 13.20M | 14.80M | 4.90M |
| Total Current Assets | 471.90M | 447.10M | 424.50M | 468.00M | 609.60M |
|
|
|||||
| Total Current Assets | 471.90M | 447.10M | 424.50M | 468.00M | 609.60M |
| Net Property, Plant & Equipment | 2.87B | 2.76B | 2.65B | 2.64B | 2.62B |
| 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 | 146.60M | 149.70M | 152.90M | 156.30M | 159.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.10M | 806.30M | 824.70M | 844.70M | 795.90M |
| Total Assets | 4.64B | 4.60B | 4.48B | 4.53B | 4.60B |
|
|
|||||
| Total Accounts Payable | 244.90M | 282.40M | 282.40M | 274.00M | 268.50M |
| Total Accrued Expenses | 68.20M | -- | -- | -- | 76.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.20M | 156.70M | 148.80M | 158.90M | 168.70M |
| Total Finance Division Other Current Liabilities | 46.10M | 101.50M | 115.70M | 113.50M | 46.40M |
| Total Other Current Liabilities | 46.10M | 101.50M | 115.70M | 113.50M | 46.40M |
| Total Current Liabilities | 527.40M | 540.60M | 546.90M | 546.40M | 560.40M |
|
|
|||||
| Total Current Liabilities | 527.40M | 540.60M | 546.90M | 546.40M | 560.40M |
| Long-Term Debt | 312.10M | 321.50M | 331.50M | 340.90M | 350.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.80M | 240.80M | 185.00M | 206.20M | 229.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 790.30M | 809.90M | 800.70M | 800.30M | 802.70M |
| Total Liabilities | 1.88B | 1.91B | 1.86B | 1.89B | 1.94B |
|
|
|||||
| Common Stock & APIC | 318.00M | 315.00M | 311.80M | 309.20M | 321.40M |
| Retained Earnings | 2.44B | 2.38B | 2.31B | 2.33B | 2.34B |
| Treasury Stock & Other | 1.60M | -8.60M | -6.30M | -6.80M | -6.50M |
| Total Common Equity | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B |
|
|
|||||