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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,700 | 59,100 | 122,000 | 266,800 | 270,300 |
| Receivables | 278,100 | 289,100 | 270,700 | 268,900 | 311,100 |
| TOTAL | $447,100 | $424,500 | $468,000 | $609,600 | $651,800 |
| Non-Current Assets | |||||
| PPE Net | 2,408,300 | 2,359,700 | 2,314,000 | 2,260,900 | 2,190,600 |
| Investments And Advances | 107,200 | 98,300 | 91,000 | 84,100 | 93,300 |
| Intangibles | 477,500 | 480,700 | 484,100 | 487,200 | 491,800 |
| Other Non-Current Assets | 1,162,000 | 1,118,900 | 1,169,900 | 1,153,600 | 1,014,700 |
| TOTAL | $4,155,000 | $4,057,600 | $4,059,000 | $3,985,800 | $3,790,400 |
| Total Assets | $4,602,100 | $4,482,100 | $4,527,000 | $4,595,400 | $4,442,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 39,700 | 39,700 | 39,700 | 39,700 |
| Accounts payable and accrued liabilities | 282,400 | 282,400 | 274,000 | 268,500 | 294,100 |
| Other current liabilities | 101,500 | 115,700 | 113,500 | 123,200 | 137,300 |
| TOTAL | $540,600 | $546,900 | $546,400 | $560,400 | $577,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,500 | 331,500 | 340,900 | 350,800 | 360,200 |
| Other Non-Current Liabilities | 347,200 | 291,900 | 312,600 | 338,800 | 255,000 |
| TOTAL | $1,372,200 | $1,317,200 | $1,347,400 | $1,383,000 | $1,307,800 |
| Total Liabilities | $1,912,800 | $1,864,100 | $1,893,800 | $1,943,400 | $1,885,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,180 | 31,789 | 32,645 | 32,864 | 33,210 |
| Common Shares | 23,400 | 23,800 | 24,500 | 24,700 | 24,900 |
| Retained earnings | 2,382,900 | 2,312,500 | 2,330,800 | 2,337,100 | 2,251,300 |
| Other shareholders' equity | -8,600 | -6,300 | -6,800 | -6,500 | -10,000 |
| TOTAL | $2,689,300 | $2,618,000 | $2,633,200 | $2,652,000 | $2,556,700 |
| Total Liabilities And Equity | $4,602,100 | $4,482,100 | $4,527,000 | $4,595,400 | $4,442,200 |