Matson (MATX) Stock: Charts & Financials

Matson, Inc. (MATX)MATXMatson, Inc.

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

4,170 employees

www.matson.com

Industrials / Marine Shipping

Sector: Industrials
Industry: Marine Shipping
CEO: Matthew J. Cox

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	436.40M	436.40M	471.90M	447.10M	424.50M	468.00M	609.60M	651.80M	546.20M
Cash & Cash Equivalents	100.10M	100.10M	141.90M	92.70M	59.10M	122.00M	266.80M	270.30M	168.20M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	100.10M	100.10M	141.90M	92.70M	59.10M	122.00M	266.80M	270.30M	168.20M
Accounts Receivable	257.90M	257.90M	256.80M	278.10M	308.70M	290.80M	290.00M	327.70M	326.40M
Inventory	0.00	0.00	0.00	31.00M	0.00	0.00	0.00	0.00	0.00
Total Assets	4.58B	4.58B	4.76B	4.60B	4.48B	4.53B	4.60B	4.44B	4.27B
Property, Plant & Equipment	2.86B	2.86B	2.50B	2.76B	2.65B	2.64B	2.62B	2.44B	2.40B
Goodwill	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M
Intangible Assets	143.50M	143.50M	146.60M	149.70M	152.90M	156.30M	159.40M	164.00M	169.10M
Long-Term Investments	623.00M	623.00M	628.90M	107.20M	98.30M	91.00M	84.10M	93.30M	86.40M
Total Current Liabilities	529.90M	529.90M	527.40M	540.60M	546.90M	546.40M	560.40M	577.70M	584.50M
Accounts Payable	254.30M	254.30M	244.90M	282.40M	282.40M	274.00M	268.50M	0.00	0.00
Short-Term Debt	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M
Total Liabilities	1.85B	1.85B	2.00B	1.91B	1.86B	1.89B	1.94B	1.89B	1.88B
Long-Term Debt	302.20M	302.20M	312.10M	321.50M	331.50M	340.90M	350.80M	360.20M	370.00M
Total Debt	697.20M	697.20M	727.10M	719.00M	665.30M	706.00M	749.00M	657.00M	662.90M
Net Debt (Cash)	597.10M	597.10M	585.20M	626.30M	606.20M	584.00M	482.20M	386.70M	494.70M
Total Shareholders' Equity	2.73B	2.73B	2.76B	2.69B	2.62B	2.63B	2.65B	2.56B	2.40B
Common Stock	22.70M	22.70M	22.80M	23.40M	23.80M	24.50M	24.70M	24.90M	25.20M
Retained Earnings	2.43B	2.43B	2.44B	2.38B	2.31B	2.33B	2.34B	2.25B	2.10B
Current Ratio	0.82	0.82	0.89	0.83	0.78	0.86	1.09	1.13	0.93
Debt to Equity Ratio	0.26	0.26	0.26	0.27	0.25	0.27	0.28	0.26	0.28

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

436.40M

471.90M

447.10M

424.50M

468.00M

609.60M

651.80M

546.20M

Cash & Cash Equivalents

100.10M

141.90M

92.70M

59.10M

122.00M

266.80M

270.30M

168.20M

Short-Term Investments

0.00

Cash & Short-Term Investments

100.10M

141.90M

92.70M

59.10M

122.00M

266.80M

270.30M

168.20M

Accounts Receivable

257.90M

256.80M

278.10M

308.70M

290.80M

290.00M

327.70M

326.40M

Inventory

0.00

31.00M

0.00

Total Assets

4.58B

4.76B

4.60B

4.48B

4.53B

4.60B

4.44B

4.27B

Property, Plant & Equipment

2.86B

2.50B

2.76B

2.65B

2.64B

2.62B

2.44B

2.40B

Goodwill

327.80M

Intangible Assets

143.50M

146.60M

149.70M

152.90M

156.30M

159.40M

164.00M

169.10M

Long-Term Investments

623.00M

628.90M

107.20M

98.30M

91.00M

84.10M

93.30M

86.40M

Total Current Liabilities

529.90M

527.40M

540.60M

546.90M

546.40M

560.40M

577.70M

584.50M

Accounts Payable

254.30M

244.90M

282.40M

274.00M

268.50M

0.00

Short-Term Debt

39.70M

Total Liabilities

1.85B

2.00B

1.91B

1.86B

1.89B

1.94B

1.89B

1.88B

Long-Term Debt

302.20M

312.10M

321.50M

331.50M

340.90M

350.80M

360.20M

370.00M

Total Debt

697.20M

727.10M

719.00M

665.30M

706.00M

749.00M

657.00M

662.90M

Net Debt (Cash)

597.10M

585.20M

626.30M

606.20M

584.00M

482.20M

386.70M

494.70M

Total Shareholders' Equity

2.73B

2.76B

2.69B

2.62B

2.63B

2.65B

2.56B

2.40B

Common Stock

22.70M

22.80M

23.40M

23.80M

24.50M

24.70M

24.90M

25.20M

Retained Earnings

2.43B

2.44B

2.38B

2.31B

2.33B

2.34B

2.25B

2.10B

Current Ratio

0.82

0.89

0.83

0.78

0.86

1.09

1.13

0.93

Debt to Equity Ratio

0.26

0.27

0.25

0.27

0.28

0.26

0.28

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	471.90M	609.60M	602.30M	759.60M	704.50M	305.90M	289.60M	318.40M
Cash & Cash Equivalents	141.90M	266.80M	134.00M	253.70M	287.70M	14.40M	21.20M	19.60M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	141.90M	266.80M	134.00M	253.70M	287.70M	14.40M	21.20M	19.60M
Accounts Receivable	256.80M	290.00M	423.90M	439.30M	366.80M	253.70M	218.70M	250.50M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.76B	4.60B	4.29B	4.33B	3.69B	2.90B	2.85B	2.51B
Property, Plant & Equipment	2.50B	2.62B	2.38B	2.36B	2.31B	1.94B	1.85B	1.37B
Goodwill	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M
Intangible Assets	146.60M	159.40M	176.40M	174.90M	181.10M	192.00M	202.90M	214.00M
Long-Term Investments	628.90M	84.10M	85.50M	81.20M	58.70M	48.70M	76.20M	115.50M
Total Current Liabilities	527.40M	560.40M	562.30M	581.60M	612.40M	511.50M	436.70M	370.80M
Accounts Payable	244.90M	268.50M	277.90M	255.60M	308.40M	283.10M	235.70M	246.80M
Short-Term Debt	39.70M	39.70M	39.70M	76.90M	65.00M	59.20M	48.40M	42.10M
Total Liabilities	2.00B	1.94B	1.89B	2.03B	2.03B	1.94B	2.04B	1.75B
Long-Term Debt	312.10M	350.80M	389.30M	427.70M	549.70M	685.60M	910.00M	814.30M
Total Debt	727.10M	749.00M	725.00M	910.70M	1.06B	1.00B	1.22B	856.40M
Net Debt (Cash)	585.20M	482.20M	591.00M	657.00M	772.00M	989.70M	1.20B	836.80M
Total Shareholders' Equity	2.76B	2.65B	2.40B	2.30B	1.67B	961.20M	805.70M	755.30M
Common Stock	22.80M	24.70M	25.80M	27.20M	30.70M	32.40M	32.20M	32.00M
Retained Earnings	2.44B	2.34B	2.09B	1.99B	1.35B	658.10M	504.20M	460.00M
Current Ratio	0.89	1.09	1.07	1.31	1.15	0.60	0.66	0.86
Debt to Equity Ratio	0.26	0.28	0.30	0.40	0.64	1.04	1.52	1.13

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

471.90M

609.60M

602.30M

759.60M

704.50M

305.90M

289.60M

318.40M

Cash & Cash Equivalents

141.90M

266.80M

134.00M

253.70M

287.70M

14.40M

21.20M

19.60M

Short-Term Investments

0.00

Cash & Short-Term Investments

141.90M

266.80M

134.00M

253.70M

287.70M

14.40M

21.20M

19.60M

Accounts Receivable

256.80M

290.00M

423.90M

439.30M

366.80M

253.70M

218.70M

250.50M

Inventory

0.00

Total Assets

4.76B

4.60B

4.29B

4.33B

3.69B

2.90B

2.85B

2.51B

Property, Plant & Equipment

2.50B

2.62B

2.38B

2.36B

2.31B

1.94B

1.85B

1.37B

Goodwill

327.80M

Intangible Assets

146.60M

159.40M

176.40M

174.90M

181.10M

192.00M

202.90M

214.00M

Long-Term Investments

628.90M

84.10M

85.50M

81.20M

58.70M

48.70M

76.20M

115.50M

Total Current Liabilities

527.40M

560.40M

562.30M

581.60M

612.40M

511.50M

436.70M

370.80M

Accounts Payable

244.90M

268.50M

277.90M

255.60M

308.40M

283.10M

235.70M

246.80M

Short-Term Debt

39.70M

76.90M

65.00M

59.20M

48.40M

42.10M

Total Liabilities

2.00B

1.94B

1.89B

2.03B

1.94B

2.04B

1.75B

Long-Term Debt

312.10M

350.80M

389.30M

427.70M

549.70M

685.60M

910.00M

814.30M

Total Debt

727.10M

749.00M

725.00M

910.70M

1.06B

1.00B

1.22B

856.40M

Net Debt (Cash)

585.20M

482.20M

591.00M

657.00M

772.00M

989.70M

1.20B

836.80M

Total Shareholders' Equity

2.76B

2.65B

2.40B

2.30B

1.67B

961.20M

805.70M

755.30M

Common Stock

22.80M

24.70M

25.80M

27.20M

30.70M

32.40M

32.20M

32.00M

Retained Earnings

2.44B

2.34B

2.09B

1.99B

1.35B

658.10M

504.20M

460.00M

Current Ratio

0.89

1.09

1.07

1.31

1.15

0.60

0.66

0.86

Debt to Equity Ratio

0.26

0.28

0.30

0.40

0.64

1.04

1.52

1.13

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)