Matson Inc (MATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,900 | 266,800 | 134,000 | 249,800 | 282,400 |
| Receivables | 256,800 | 268,900 | 279,400 | 268,500 | 343,700 |
| TOTAL | $471,900 | $609,600 | $602,300 | $759,600 | $704,500 |
| Non-Current Assets | |||||
| PPE Net | 2,499,400 | 2,260,900 | 2,089,900 | 1,962,500 | 1,878,300 |
| Investments And Advances | 96,200 | 84,100 | 85,500 | 81,200 | 58,700 |
| Intangibles | 474,400 | 487,200 | 504,200 | 502,700 | 508,900 |
| Other Non-Current Assets | 1,093,700 | 1,153,600 | 1,012,700 | 1,024,000 | 542,700 |
| TOTAL | $4,163,700 | $3,985,800 | $3,692,300 | $3,570,400 | $2,988,600 |
| Total Assets | $4,635,600 | $4,595,400 | $4,294,600 | $4,330,000 | $3,693,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 39,700 | 39,700 | 76,900 | 65,000 |
| Accounts payable and accrued liabilities | 244,900 | 268,500 | 277,900 | 255,600 | 308,400 |
| Other current liabilities | 114,300 | 123,200 | 108,000 | 105,500 | 101,400 |
| TOTAL | $527,400 | $560,400 | $562,300 | $581,600 | $612,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,100 | 350,800 | 389,300 | 427,700 | 549,700 |
| Other Non-Current Liabilities | 335,200 | 338,800 | 273,000 | 377,300 | 438,400 |
| TOTAL | $1,349,200 | $1,383,000 | $1,331,600 | $1,451,500 | $1,413,300 |
| Total Liabilities | $1,876,600 | $1,943,400 | $1,893,900 | $2,033,100 | $2,025,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,439 | 32,864 | 34,496 | 36,107 | 40,879 |
| Common Shares | 22,800 | 24,700 | 25,800 | 27,200 | 30,700 |
| Retained earnings | 2,439,400 | 2,337,100 | 2,089,700 | 1,986,200 | 1,353,500 |
| Other shareholders' equity | 1,600 | -6,500 | -8,200 | -6,900 | -30,900 |
| TOTAL | $2,759,000 | $2,652,000 | $2,400,700 | $2,296,900 | $1,667,400 |
| Total Liabilities And Equity | $4,635,600 | $4,595,400 | $4,294,600 | $4,330,000 | $3,693,100 |