Matson, Inc.
MATX
$116.39
$2.592.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.70M | 59.10M | 122.00M | 266.80M | 270.30M |
| Total Receivables | 278.10M | 289.10M | 273.30M | 270.90M | 312.90M |
| Inventory | 31.00M | 31.70M | 31.60M | 31.20M | 28.50M |
| Prepaid Expenses | 42.60M | 31.40M | 26.30M | 27.90M | 23.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 13.20M | 14.80M | 12.80M | 16.70M |
| Total Current Assets | 447.10M | 424.50M | 468.00M | 609.60M | 651.80M |
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| Total Current Assets | 447.10M | 424.50M | 468.00M | 609.60M | 651.80M |
| Net Property, Plant & Equipment | 2.76B | 2.65B | 2.64B | 2.62B | 2.44B |
| 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 | 149.70M | 152.90M | 156.30M | 159.40M | 164.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 806.30M | 824.70M | 844.70M | 795.90M | 762.00M |
| Total Assets | 4.60B | 4.48B | 4.53B | 4.60B | 4.44B |
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| Total Accounts Payable | 282.40M | 282.40M | 274.00M | 268.50M | 294.10M |
| Total Accrued Expenses | -- | -- | -- | 76.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.70M | 148.80M | 158.90M | 168.70M | 146.30M |
| Total Finance Division Other Current Liabilities | 101.50M | 115.70M | 113.50M | 46.40M | 137.30M |
| Total Other Current Liabilities | 101.50M | 115.70M | 113.50M | 46.40M | 137.30M |
| Total Current Liabilities | 540.60M | 546.90M | 546.40M | 560.40M | 577.70M |
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| Total Current Liabilities | 540.60M | 546.90M | 546.40M | 560.40M | 577.70M |
| Long-Term Debt | 321.50M | 331.50M | 340.90M | 350.80M | 360.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.80M | 185.00M | 206.20M | 229.50M | 150.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.90M | 800.70M | 800.30M | 802.70M | 797.10M |
| Total Liabilities | 1.91B | 1.86B | 1.89B | 1.94B | 1.89B |
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| Common Stock & APIC | 315.00M | 311.80M | 309.20M | 321.40M | 315.40M |
| Retained Earnings | 2.38B | 2.31B | 2.33B | 2.34B | 2.25B |
| Treasury Stock & Other | -8.60M | -6.30M | -6.80M | -6.50M | -10.00M |
| Total Common Equity | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B |
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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 | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B |
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