Matson, Inc. logo
Matson, Inc. (MATX)
Compare

MATX Balance Sheet

Assets, liabilities, and equity analysis

MATX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
436.400M436.400M471.900M447.100M424.500M468.000M609.600M651.800M546.200M
100.100M100.100M141.900M92.700M59.100M122.000M266.800M270.300M168.200M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
100.100M100.100M141.900M92.700M59.100M122.000M266.800M270.300M168.200M
257.900M257.900M256.800M278.100M308.700M290.800M290.000M327.700M326.400M
0.000.000.0031.000M0.000.000.000.000.00
Total Assets
4.583B4.583B4.760B4.602B4.482B4.527B4.595B4.442B4.274B
2.856B2.856B2.499B2.764B2.654B2.639B2.619B2.443B2.399B
327.800M327.800M327.800M327.800M327.800M327.800M327.800M327.800M327.800M
Intangible Assets
143.500M143.500M146.600M149.700M152.900M156.300M159.400M164.000M169.100M
Long-Term Investments
623.000M623.000M628.900M107.200M98.300M91.000M84.100M93.300M86.400M
Total Current Liabilities
529.900M529.900M527.400M540.600M546.900M546.400M560.400M577.700M584.500M
254.300M254.300M244.900M282.400M282.400M274.000M268.500M0.000.00
165.000M165.000M168.200M39.700M39.700M39.700M39.700M39.700M39.700M
Total Liabilities
1.853B1.853B2.001B1.913B1.864B1.894B1.943B1.885B1.875B
302.200M302.200M312.100M321.500M331.500M340.900M350.800M360.200M370.000M
697.200M697.200M727.100M719.000M665.300M706.000M749.000M657.000M662.900M
Net Debt (Cash)
597.100M597.100M585.200M626.300M606.200M584.000M482.200M386.700M494.700M
Total Shareholders' Equity
2.730B2.730B2.759B2.689B2.618B2.633B2.652B2.557B2.398B
Common Stock
22.700M22.700M22.800M23.400M23.800M24.500M24.700M24.900M25.200M
2.432B2.432B2.439B2.383B2.313B2.331B2.337B2.251B2.099B
0.820.820.890.830.780.861.091.130.93
0.260.260.260.270.250.270.280.260.28

MATX Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
471.900M609.600M602.300M759.600M704.500M305.900M289.600M318.400M
141.900M266.800M134.000M253.700M287.700M14.400M21.200M19.600M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
141.900M266.800M134.000M253.700M287.700M14.400M21.200M19.600M
256.800M290.000M423.900M439.300M366.800M253.700M218.700M250.500M
0.000.000.000.000.000.000.000.00
Total Assets
4.760B4.595B4.295B4.330B3.693B2.901B2.845B2.507B
2.499B2.619B2.380B2.359B2.313B1.941B1.854B1.367B
327.800M327.800M327.800M327.800M327.800M327.800M327.800M327.800M
Intangible Assets
146.600M159.400M176.400M174.900M181.100M192.000M202.900M214.000M
Long-Term Investments
628.900M84.100M85.500M81.200M58.700M48.700M76.200M115.500M
Total Current Liabilities
527.400M560.400M562.300M581.600M612.400M511.500M436.700M370.800M
244.900M268.500M277.900M255.600M308.400M283.100M235.700M246.800M
168.200M39.700M39.700M76.900M65.000M59.200M48.400M42.100M
Total Liabilities
2.001B1.943B1.894B2.033B2.026B1.939B2.040B1.751B
312.100M350.800M389.300M427.700M549.700M685.600M910.000M814.300M
727.100M749.000M725.000M910.700M1.060B1.004B1.223B856.400M
Net Debt (Cash)
585.200M482.200M591.000M657.000M772.000M989.700M1.202B836.800M
Total Shareholders' Equity
2.759B2.652B2.401B2.297B1.667B961.200M805.700M755.300M
Common Stock
22.800M24.700M25.800M27.200M30.700M32.400M32.200M32.000M
2.439B2.337B2.090B1.986B1.353B658.100M504.200M460.000M
0.891.091.071.311.150.600.660.86
0.260.280.300.400.641.041.521.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Matson, Inc.

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Honolulu, HI
4,356 employees
Industrials / Marine Shipping
Sector
Industrials
Industry
Marine Shipping
CEO
Matthew J. Cox