Name: MATX Balance Sheet - Matson Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MATX - Matson, Inc.

USD | NYSE | Industrials

MATX Balance Sheet - Matson Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	141.9	266.8	134.0	249.8	282.4	14.4	21.2	19.6	19.8	13.9	25.5	293.4	114.5	19.9	9.8	14.0	16.0
Restricted Cash	-	-	2.3	3.9	5.3	5.3	7.2	4.9	-	31.2	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	141.9	266.8	134.0	249.8	282.4	14.4	21.2	19.6	19.8	13.9	25.5	293.4	114.5	19.9	9.8
Receivables
Accounts Receivable	256.8	268.9	279.4	268.5	343.7	253.4	205.9	223.7	194.6	189.5	192.8	197.6	182.3	174.7	167.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3	4.2	35.0
Non-Current Assets
Property, Plant & Equipment Gross	4,007.0	3,752.7	3,487.2	3,288.7	3,087.4	2,912.3	2,836.7	2,615.2	2,444.2	2,151.9	1,988.9	1,798.2	1,794.8	1,770.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	246.8	175.1	170.5	164.9	133.2	124.0	125.8	135.5
Non-Current Liabilities
Long Term Debt	312.1	350.8	389.3	427.7	549.7	685.6	910.0	814.3	826.3	707.1	407.9	352.0	273.6	302.7	180.1
Common Equity
Common Stock	22.8	24.7	25.8	27.2	30.7	32.4	32.2	32.0	31.9	32.1	32.6	32.4	32.1	31.9	34.0	34.0
Supplementary Data
Total Debt	351.8	390.5	429.0	504.6	614.7	744.8	958.4	856.4	857.1	738.9	429.9	373.6	286.1	319.1	197.6	522.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	100.1	141.9	92.7	59.1	122.0	266.8	270.3	168.2	25.9	134.0	156.5	122.0	88.5	249.8	242.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	257.9	256.8	278.1	289.1	270.7	268.9	311.1	308.0	302.8	279.4	305.2	285.0	283.0	268.5	328.5	380.6	371.4	343.7	328.6	313.6	261.1	253.4	234.3	215.2	218.8	205.9	223.9	213.0	217.9	223.7	240.7	221.7	209.1	194.6	213.9	198.6	197.9	189.5	225.6	206.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	78.4	73.2	76.3	76.3	75.3	73.9	70.4	70.0	183.3	188.9	174.1	170.8	195.2	241.3	303.2	123.1	110.6
Other Current Assets	-	-	2.7	13.2	14.8	4.9	10.9	8.6	18.4	7.3	7.7	20.4	23.2	9.1	20.2	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	436.4	471.9	447.1	424.5	468.0	609.6	651.8	546.2	512.0	602.3	635.8	577.8	566.7	759.6	874.5	1,112.7

Non-Current Assets
Property, Plant & Equipment Gross	4,051.6	4,007.0	3,997.1	3,916.5	3,837.1	3,752.7	3,658.2	3,598.8	3,535.9	3,487.2	3,428.1	3,374.6	3,306.5	3,288.7	3,204.7	3,163.2	3,134.4	3,087.4	3,108.4	2,970.0	2,911.4	2,912.3	2,811.7	2,756.1	2,843.0	2,836.7	2,706.5	2,603.4	2,653.4	2,615.2	2,641.4	2,617.4	2,508.3	2,444.2	2,356.5	2,230.8	2,173.4	2,151.9	-	-
Accumulated Depreciation	1,541.0	1,507.6	1,588.8	1,556.8	1,523.1	1,491.8	1,467.6	1,447.6	1,420.2	1,397.3	1,369.6	1,345.6	1,339.4	1,326.2	1,297.3	1,268.5
Property,Plant & Equipment Net	2,510.6	2,499.4	2,408.3	2,359.7	2,314.0	2,260.9	2,190.6	2,151.2	2,115.7	2,089.9	2,058.5	2,029.0	1,967.1	1,962.5	1,907.4	1,894.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8
Intangible Assets	143.5	146.6	149.7	152.9	156.3	159.4	164.0	169.1	172.5	176.4	180.8	184.4	188.1	174.9	178.0	175.8	178.5
Operating Lease Right Of Use Assets	345.6	369.6	355.7	294.2	325.2	357.7	252.7	247.7	274.9	289.6	306.2	331.2	366.4	396.9	421.0	455.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	97.0	96.7	87.7	84.5	81.5	79.6	66.3	68.7	68.0	66.4	54.0	52.8	54.1	53.6	36.1	38.6	37.7
Total Non-Current Assets	4,146.6	4,163.7	4,155.0	4,057.6	4,059.0	3,985.8	3,790.4	3,727.7	3,707.9	3,692.3	3,657.0	3,640.3	3,660.6	3,570.4	3,584.5	3,045.9	3,102.7
Total Assets	4,583.0	4,635.6	4,602.1	4,482.1	4,527.0	4,595.4	4,442.2	4,273.9	4,219.9	4,294.6	4,292.8	4,218.1	4,227.3	4,330.0	4,459.0	4,158.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235.0	221.1	232.4	246.8	203.4	193.5	159.3	175.1	172.9	158.9	153.5	170.5	180.7	178.3
Short Term Debt	39.7	39.7	39.7	39.7	39.7	39.7	39.7	39.7	39.7	39.7	39.7	41.7	46.3	76.9	57.3	65.0	65.0	65.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	125.3	128.5	117.0	109.1	119.2	129.0	106.6	122.7	131.7	136.7	127.7	127.3	134.0	143.6	147.1	152.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	529.9	527.4	540.6	546.9	546.4	560.4	577.7	584.5	530.5	562.3	570.6	549.0	535.8	581.6	599.9

Non-Current Liabilities
Long Term Debt	302.2	312.1	321.5	331.5	340.9	350.8	360.2	370.0	379.4	389.3	398.7	408.5	417.9	427.7	461.3	517.9	535.7	549.7	567.5	581.5	624.3	685.6	754.5	823.5	871.5	910.0	834.6	791.0	822.9	814.3	866.0	896.2	867.1	826.3	810.1	722.6	748.7	707.1	786.1	441.0
Operating Lease Liabilities Non-Current	230.0	246.8	240.8	185.0	206.2	229.5	150.5	130.5	148.9	159.3	186.1	212.5	241.8	262.5	284.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	702.7	701.9	703.5	693.8	693.9	693.4	692.6	679.9	674.8	669.3	639.3	643.9	645.5	646.5	687.8	433.8	431.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.1	88.4	106.4	106.9	106.4	109.3	104.5	110.5	112.5	113.7	107.8	114.2	116.0	114.8	127.1	127.0
Total Non-Current Liabilities	1,323.0	1,349.2	1,372.2	1,317.2	1,347.4	1,383.0	1,307.8	1,290.9	1,315.6	1,331.6	1,331.9	1,379.1	1,421.2	1,451.5	1,560.5	1,392.9
Total Liabilities	1,852.9	1,876.6	1,912.8	1,864.1	1,893.8	1,943.4	1,885.5	1,875.4	1,846.1	1,893.9	1,902.5	1,928.1	1,957.0	2,033.1	2,160.4	2,025.0

Common Equity
Common Stock	22.7	22.8	23.4	23.8	24.5	24.7	24.9	25.2	25.6	25.8	26.2	26.3	26.9	27.2	28.3	29.2	30.4	30.7	31.5	32.6	32.6	32.4	32.3	32.3	32.3	32.2	32.2	32.1	32.1	32.0	32.0	32.0	32.0	31.9	31.8	32.3	32.3	32.1	32.1	32.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,431.7	2,439.4	2,382.9	2,312.5	2,330.8	2,337.1	2,251.3	2,098.8	2,077.8	2,089.7	2,084.3	1,988.9	1,970.0	1,986.2	2,014.0	1,841.2	1,614.8
Accumulated Other Comprehensive Income	1.1	1.6	(8.6)	(6.3)	(6.8)	(6.5)	(10.0)	(10.2)	(9.8)	(8.2)	(9.3)	(7.9)	(6.3)	(6.9)	(34.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,730.1	2,759.0	2,689.3	2,618.0	2,633.2	2,652.0	2,556.7	2,398.5	2,373.8	2,400.7	2,390.3	2,290.0	2,270.3	2,296.9	2,298.6	2,133.6
Total Equity	2,730.1	2,759.0	2,689.3	2,618.0	2,633.2	2,652.0	2,556.7	2,398.5	2,373.8	2,400.7	2,390.3	2,290.0	2,270.3	2,296.9	2,298.6	2,133.6	1,910.7	1,667.4

Supplementary Data
Total Debt	341.9	351.8	361.2	371.2	380.6	390.5	399.9	409.7	419.1	429.0	438.4	450.2	464.2	504.6	518.6	582.9	600.7	614.7	632.5	646.5	683.5	744.8	807.9	874.0	924.9	958.4	883.0	844.6	868.1	856.4	908.1	932.5	903.6	857.1	839.3	753.9	780.3	738.9	812.4	462.8
Net debt	241.8	209.9	268.5	312.1	258.6	123.7	129.6	241.5	393.2	295.0	281.9	328.2	375.7	254.8	275.8	(26.1)	207.9	332.3
Working Capital	(93.5)	(55.5)	(93.5)	(122.4)	(78.4)	49.2	74.1	(38.3)	(18.5)	40.0	65.2	28.8	30.9	178.0	274.6	480.6	264.6	92.1
Book Value	2,730.1	2,759.0	2,689.3	2,618.0	2,633.2	2,652.0	2,556.7	2,398.5	2,373.8	2,400.7	2,390.3	2,290.0	2,270.3	2,296.9	2,298.6	2,133.6	1,910.7	1,667.4
Tangible Book Value	2,258.8	2,284.6	2,211.8	2,137.3	2,149.1	2,164.8	2,064.9	1,901.6	1,873.5	1,896.5	1,881.7	1,777.8	1,754.4	1,794.2	1,792.8	1,630.0	1,404.4