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 | 139.37% | 101.86% | -17.95% | -46.81% | -65.70% |
| Total Receivables | 32.11% | 15.98% | -5.63% | -4.50% | -11.12% |
| Inventory | -- | -- | -- | -18.91% | 8.77% |
| Prepaid Expenses | 128.64% | 159.24% | 198.10% | 17.99% | 82.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -32.65% | -83.83% |
| Total Current Assets | 53.59% | 26.27% | -6.75% | -22.59% | -31.41% |
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| Total Current Assets | 53.59% | 26.27% | -6.75% | -22.59% | -31.41% |
| Net Property, Plant & Equipment | 12.08% | 15.05% | 8.22% | 9.56% | 13.13% |
| 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 | -8.35% | -8.24% | -8.19% | -8.03% | -8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.92% | -33.32% | -15.05% | -9.02% | 5.81% |
| Total Assets | 5.86% | 5.16% | 1.24% | 0.87% | 3.60% |
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| Total Accounts Payable | 9.81% | 5.49% | -7.19% | -8.79% | -3.98% |
| Total Accrued Expenses | -- | -- | -- | -11.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 15.93% | 3.84% | -0.30% | 7.11% |
| Total Finance Division Other Current Liabilities | 43.84% | 15.30% | -2.56% | -0.65% | -26.07% |
| Total Other Current Liabilities | 43.84% | 15.30% | -2.56% | -0.65% | -26.07% |
| Total Current Liabilities | 15.41% | 10.40% | -3.02% | -5.89% | -6.42% |
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| Total Current Liabilities | 15.41% | 10.40% | -3.02% | -5.89% | -6.42% |
| Long-Term Debt | -12.01% | -11.70% | -11.35% | -11.03% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03% | 35.78% | 11.54% | 7.54% | 60.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | -1.00% | -1.19% | -1.54% | 1.61% |
| Total Liabilities | 1.62% | 4.09% | -2.16% | -3.44% | 1.45% |
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| Common Stock & APIC | -2.16% | -3.01% | -3.85% | -1.06% | -0.13% |
| Retained Earnings | 10.05% | 6.90% | 4.33% | 4.38% | 5.85% |
| Treasury Stock & Other | 74.42% | 79.37% | 116.18% | 124.62% | 14.00% |
| Total Common Equity | 8.89% | 5.92% | 3.68% | 4.03% | 5.19% |
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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 | 8.89% | 5.92% | 3.68% | 4.03% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.89% | 5.92% | 3.68% | 4.03% | 5.19% |
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