Matson Inc (MATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,100 | 141,900 | 92,700 | 59,100 | 122,000 |
| Receivables | 257,900 | 256,800 | 278,100 | 289,100 | 270,700 |
| TOTAL | $436,400 | $471,900 | $447,100 | $424,500 | $468,000 |
| Non-Current Assets | |||||
| PPE Net | 2,510,600 | 2,499,400 | 2,408,300 | 2,359,700 | 2,314,000 |
| Investments And Advances | 101,500 | 96,200 | 107,200 | 98,300 | 91,000 |
| Intangibles | 471,300 | 474,400 | 477,500 | 480,700 | 484,100 |
| Other Non-Current Assets | 1,063,201 | 1,093,700 | 1,162,000 | 1,118,900 | 1,169,900 |
| TOTAL | $4,146,601 | $4,163,700 | $4,155,000 | $4,057,600 | $4,059,000 |
| Total Assets | $4,583,000 | $4,635,600 | $4,602,100 | $4,482,100 | $4,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 39,700 | 39,700 | 39,700 | 39,700 |
| Accounts payable and accrued liabilities | 254,300 | 244,900 | 282,400 | 282,400 | 274,000 |
| Other current liabilities | 110,600 | 114,300 | 101,500 | 115,700 | 113,500 |
| TOTAL | $529,900 | $527,400 | $540,600 | $546,900 | $546,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,200 | 312,100 | 321,500 | 331,500 | 340,900 |
| Other Non-Current Liabilities | 318,100 | 335,200 | 347,200 | 291,900 | 312,600 |
| TOTAL | $1,323,000 | $1,349,200 | $1,372,200 | $1,317,200 | $1,347,400 |
| Total Liabilities | $1,852,900 | $1,876,600 | $1,912,800 | $1,864,100 | $1,893,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,263 | 30,439 | 31,180 | 31,789 | 32,645 |
| Common Shares | 22,700 | 22,800 | 23,400 | 23,800 | 24,500 |
| Retained earnings | 2,431,700 | 2,439,400 | 2,382,900 | 2,312,500 | 2,330,800 |
| Other shareholders' equity | 1,100 | 1,600 | -8,600 | -6,300 | -6,800 |
| TOTAL | $2,730,100 | $2,759,000 | $2,689,300 | $2,618,000 | $2,633,200 |
| Total Liabilities And Equity | $4,583,000 | $4,635,600 | $4,602,100 | $4,482,100 | $4,527,000 |