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Matson inc (MATX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MATX Annual Balance Sheets →
The balance sheet data below highlights changes in Matson inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent221.90
Cash & Short-term Investments221.00
Accounts receivable367.40
Prepaid Expense And Other Assets Current97.40
Total Current Assets686.70
Equipment/Property/Plant Net4,336.10
Goodwill net327.80
Intangible Assets137.20
Long-term investments113.70
Deferred Costs, Noncurrent AS115.10
Other Assets, Noncurrent0.00
Total Assets4,872.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI310.10
Accrued Liabilities And Other Liabilities146.00
Short-term Debt DE139.70
Other Liabilities, Current128.10
Total Current Liabilities623.90
Long-term debt331.20
Total Long-term Debt331.20
Other liabilities, Noncurrent988.60
Total Liabilities1,943.70
Stockholders' Equity
Common Stock Value22.20
Additional Paid In Capital Common Stock286.00
Retained Earnings / Accumulated Deficit2,622.30
Accumulated Other Comprehensive Income-2.20
Other Equity-2.20
Common Stockholder's Equity2,928.30
Total Stockholder's Equity2,928.30
Liabilities & Stockholder's Equity4,872.00
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About Matson Inc Quarterly 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-Q 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: 0001104659-26-122987

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

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