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 | 86.00% | 19.18% | -29.46% | 53.07% | 56.85% |
| Total Receivables | 9.57% | 30.01% | 0.43% | -7.66% | -3.80% |
| Inventory | -- | -- | -- | -18.39% | -2.21% |
| Prepaid Expenses | 19.66% | 3.83% | 75.78% | 4.69% | 35.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.22% | -79.55% |
| Total Current Assets | 28.12% | 22.82% | -7.52% | 5.55% | 5.32% |
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| Total Current Assets | 28.12% | 22.82% | -7.52% | 5.55% | 5.32% |
| Net Property, Plant & Equipment | 1.46% | 6.90% | -0.45% | 3.80% | 4.15% |
| 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 | -2.21% | -2.23% | -2.11% | -2.07% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.51% | -23.37% | -0.90% | -10.19% | -2.23% |
| Total Assets | 3.36% | 2.85% | -1.13% | 0.73% | 2.68% |
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| Total Accounts Payable | 4.10% | 17.15% | 3.84% | -13.28% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.72% | 4.55% | -1.90% | 7.34% | 5.31% |
| Total Finance Division Other Current Liabilities | 9.45% | 20.61% | 139.91% | -54.58% | -12.27% |
| Total Other Current Liabilities | 9.45% | 20.61% | 139.91% | -54.58% | -12.27% |
| Total Current Liabilities | 3.33% | 13.95% | 0.47% | -2.44% | -1.15% |
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| Total Current Liabilities | 3.33% | 13.95% | 0.47% | -2.44% | -1.15% |
| Long-Term Debt | -3.35% | -3.14% | -3.17% | -2.92% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | 9.22% | -6.81% | 2.49% | 30.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 0.24% | 0.06% | -2.42% | 1.15% |
| Total Liabilities | 0.17% | 4.72% | -1.26% | -1.89% | 2.61% |
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| Common Stock & APIC | 1.92% | 1.72% | -6.51% | 0.95% | 1.03% |
| Retained Earnings | 6.08% | 1.66% | -0.32% | 2.37% | 3.04% |
| Treasury Stock & Other | -69.23% | -218.18% | -31.25% | 118.60% | -36.51% |
| Total Common Equity | 5.60% | 1.58% | -1.05% | 2.59% | 2.72% |
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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 | 5.60% | 1.58% | -1.05% | 2.59% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 1.58% | -1.05% | 2.59% | 2.72% |
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