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 | 53.07% | 56.85% | -51.56% | -54.27% | -1.29% |
| Total Receivables | -7.66% | -3.80% | 5.78% | 1.64% | -14.06% |
| Inventory | -18.39% | -2.21% | 0.32% | 1.28% | 9.47% |
| Prepaid Expenses | 4.69% | 35.67% | 19.39% | -30.42% | 61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.22% | -79.55% | -10.81% | 202.04% | -70.66% |
| Total Current Assets | 5.55% | 5.32% | -9.29% | -23.23% | -6.47% |
|
|
|||||
| Total Current Assets | 5.55% | 5.32% | -9.29% | -23.23% | -6.47% |
| Net Property, Plant & Equipment | 3.80% | 4.15% | 0.56% | 0.79% | 7.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.07% | -2.09% | -2.18% | -1.94% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.19% | -2.23% | -2.37% | 6.13% | 4.45% |
| Total Assets | 0.73% | 2.68% | -0.99% | -1.49% | 3.45% |
|
|
|||||
| Total Accounts Payable | -13.28% | 0.00% | 3.07% | 2.05% | -8.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | 5.31% | -6.36% | -5.81% | 15.31% |
| Total Finance Division Other Current Liabilities | -54.58% | -12.27% | 1.94% | 144.61% | -66.21% |
| Total Other Current Liabilities | -54.58% | -12.27% | 1.94% | 144.61% | -66.21% |
| Total Current Liabilities | -2.44% | -1.15% | 0.09% | -2.50% | -2.99% |
|
|
|||||
| Total Current Liabilities | -2.44% | -1.15% | 0.09% | -2.50% | -2.99% |
| Long-Term Debt | -2.92% | -3.02% | -2.76% | -2.82% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49% | 30.16% | -10.28% | -10.15% | 52.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | 1.15% | 0.05% | -0.30% | 0.70% |
| Total Liabilities | -1.89% | 2.61% | -1.57% | -2.55% | 3.07% |
|
|
|||||
| Common Stock & APIC | 0.95% | 1.03% | 0.84% | -3.80% | 1.90% |
| Retained Earnings | 2.37% | 3.04% | -0.79% | -0.27% | 3.81% |
| Treasury Stock & Other | 118.60% | -36.51% | 7.35% | -4.62% | 35.00% |
| Total Common Equity | 2.59% | 2.72% | -0.58% | -0.71% | 3.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.59% | 2.72% | -0.58% | -0.71% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59% | 2.72% | -0.58% | -0.71% | 3.73% |
|
|
|||||