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Matson inc (MATX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent119.30
Cash & Short-term Investments119.00
Accounts receivable335.30
Prepaid Expense And Other Assets Current81.40
Total Current Assets536.00
Equipment/Property/Plant Net4,256.40
Goodwill net327.80
Intangible Assets140.30
Long-term investments106.20
Deferred Costs, Noncurrent AS109.60
Other Assets, Noncurrent0.00
Total Assets4,713.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI297.90
Accrued Liabilities And Other Liabilities144.80
Short-term Debt DE139.70
Other Liabilities, Current121.40
Total Current Liabilities603.80
Long-term debt341.30
Total Long-term Debt341.30
Other liabilities, Noncurrent995.30
Total Liabilities1,940.40
Stockholders' Equity
Common Stock Value22.40
Additional Paid In Capital Common Stock280.00
Retained Earnings / Accumulated Deficit2,472.00
Accumulated Other Comprehensive Income-1.30
Other Equity-1.30
Common Stockholder's Equity2,773.10
Total Stockholder's Equity2,773.10
Liabilities & Stockholder's Equity4,713.50
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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: 0001104659-26-090003

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