Matson Inc. (MATX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Matson Inc.

    NYSE: MATX · Real-Time Price · USD
    100.34
    0.94 (0.95%)
    At close: Oct 03, 2025, 3:59 PM
    99.00
    -1.34%
    After-hours: Oct 03, 2025, 06:08 PM EDT

    Matson Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 266.8M 134M 249.8M 282.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 84.1M 85.5M 81.2M 58.7M
    Other Long-Term Assets
    		 795.9M 723.1M 627.1M 108.1M
    Receivables
    		 270.9M 404.6M 456.7M 376.9M
    Inventory
    		 n/a n/a n/a 22.6M
    Other Current Assets
    		 31.9M 38.9M 215M 22.6M
    Total Current Assets
    		 609.6M 602.3M 759.6M 704.5M
    Property-Plant & Equipment
    		 2.62B 2.38B 2.36B 2.31B
    Goodwill & Intangibles
    		 487.2M 504.2M 502.7M 508.9M
    Total Long-Term Assets
    		 3.99B 3.69B 3.57B 2.99B
    Total Assets
    		 4.6B 4.29B 4.33B 3.69B
    Account Payables
    		 268.5M 277.9M 255.6M 308.4M
    Deferred Revenue
    		 5.5M 6.4M n/a n/a
    Short-Term Debt
    		 39.7M 39.7M 76.9M 65M
    Other Current Liabilities
    		 73M 34.2M 35.4M 30.3M
    Total Current Liabilities
    		 560.4M 562.3M 581.6M 612.4M
    Long-Term Debt
    		 350.8M 389.3M 427.7M 549.7M
    Other Long-Term Liabilities
    		 109.3M 113.7M 761.3M 556.2M
    Total Long-Term Liabilities
    		 1.38B 1.33B 1.45B 1.41B
    Total Liabilities
    		 1.94B 1.89B 2.03B 2.03B
    Total Debt
    		 749M 725M 910.7M 1.06B
    Book Value
    		 2.65B 2.4B 2.3B 1.67B
    Book Value Per Share
    		 78.69 68.01 58.89 38.96
    Common Stock
    		 24.7M 25.8M 27.2M 30.7M
    Retained Earnings
    		 2.34B 2.09B 1.99B 1.35B
    Comprehensive Income
    		 -6.5M -8.2M -6.9M -30.9M
    Shareholders Equity
    		 2.65B 2.4B 2.3B 1.67B
    Total Investments
    		 84.1M 85.5M 81.2M 58.7M

    Add to Watchlist