MATX - CIK 0000003453
The table below shows Matson, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.10M | $92.70M | $59.10M | $122.00M | $270.30M | $168.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $436.40M |
| $447.10M |
| $424.50M |
| $468.00M |
| $651.80M |
| $546.20M |
| Property, plant & equipment | $2.51B | $2.41B | $2.36B | $2.31B | $2.19B | $2.15B |
| Goodwill | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M |
| Total assets | $4.58B | $4.60B | $4.48B | $4.53B | $4.44B | $4.27B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $529.90M | $540.60M | $546.90M | $546.40M | $577.70M | $584.50M |
| Long-term debt | $302.20M | $321.50M | $331.50M | $340.90M | $360.20M | $370.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.43B | $2.38B | $2.31B | $2.33B | $2.25B | $2.10B |
| Total equity | $2.73B | $2.69B | $2.62B | $2.63B | $2.56B | $2.40B |