MATX - CIK 0000003453
The table below shows Matson, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.90M | $266.80M | $134.00M | $249.80M | $282.40M | $14.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $471.90M |
| $609.60M |
| $602.30M |
| $759.60M |
| $704.50M |
| $305.90M |
| Property, plant & equipment | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B |
| Goodwill | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M |
| Total assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $527.40M | $560.40M | $562.30M | $581.60M | $612.40M | $511.50M |
| Long-term debt | $312.10M | $350.80M | $389.30M | $427.70M | $549.70M | $685.60M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658.10M |
| Total equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961.20M |