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Matson inc (MATX) Annual Balance Sheets

Annual · GAAP · USD millions
Access MATX quarterly Balance Sheets →
The balance sheet data below highlights changes in Matson inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent141.90
Cash & Short-term Investments141.00
Accounts receivable256.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current73.20
Total Current Assets471.90
Equipment/Property/Plant Net2,499.40
Goodwill net327.80
Intangible Assets146.60
Long-term investments96.20
Deposits Assets, Noncurrent AS0.00
Deferred Costs, Noncurrent AS94.70
Other Assets, Noncurrent1,095.20
Total Assets4,635.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI244.90
Accrued Liabilities And Other Liabilities114.30
Short-term Debt DE139.70
Total Current Liabilities527.40
Long-term debt312.10
Total Long-term Debt312.10
Other liabilities, Noncurrent0.00
Total Liabilities839.50
Stockholders' Equity
Common Stock Value22.80
Additional Paid In Capital Common Stock295.20
Retained Earnings / Accumulated Deficit2,439.40
Other Equity1.60
Common Stockholder's Equity2,759.00
Total Stockholder's Equity2,759.00
Liabilities & Stockholder's Equity4,635.60
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About Matson Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-020944

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.