Matson, Inc. (MATX) - Balance Sheet Statement

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MATX
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108.97 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.8	134	249.8	282.4	14.4	21.2	19.6	19.8	13.9	25.5	293.4	114.5	19.9	22	14	16	19	17	45	57	42	6	0.558	19.291	3.451	3.333	86.818	21.623	23.824	32.15	8.987	32.691	21.1	18.9	47.5	23.6	22.8	26.7	34.5	56.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266.8	134	249.8	282.4	14.4	21.2	19.6	19.8	13.9	25.5	293.4	114.5	19.9	22	14	16	19	17	45	57	42	6	1	19.291	3.451	3.333	86.818	21.623	23.824	32.15	9.557	32.691	21.1	18.9	47.5	23.6	22.8	26.7	34.5	56.1
Net Receivables Numbers are in millions	290	279.4	268.5	343.7	253.7	218.7	250.5	197.2	212.9	229.4	197.6	182.3	174.7	173	165	172	163	185	183	177	181	160	156	130.491	141.553	136.637	129.808	176.165	167.759	165.245	129.156	135.88	91.5	91.3	105.7	77.7	81.3	64.8	75	43.3
Inventory Numbers are in millions	0	0	0	0	0	-6.2	0	0	0	0	0	0	4.3	40	35	43	28	21	19	18	15	16	15	16.28	17.137	15.927	19.772	69.209	102.722	86.106	90.677	91.157	20.8	19.8	19.7	17.7	20.3	29.9	27.9	25.5
Other Current Assets Numbers are in millions	73.9	188.9	241.3	78.4	37.8	55.9	48.3	49	47.4	23	28.5	52.1	35.2	65.1	50	76	74	198	38	51	50	65	62	53.952	46.726	46.553	18.396	21.944	45.549	42.169	32.898	25.235	28.8	14.4	-2.5	8.4	6.2	9.5	6.2	30.7
Total Current Assets Numbers are in millions	609.6	602.3	759.6	704.5	305.9	289.6	318.4	266	274.2	277.9	519.5	348.9	234.1	275	264	307	284	421	285	303	288	247	234	220.014	208.867	202.45	254.794	288.941	344.361	307.192	261.718	285	162.2	144.4	170.4	127.4	130.6	130.9	143.6	155.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,618.6	2,379.5	2,359.4	2,312.9	1,941.3	1,854.2	1,366.6	1,165.7	949.2	860.3	691.2	735.4	762.5	1,634	1,651	1,536	1,590	1,681	1,646	1,289	1,133	1,156	984.624	1,024.888	1,017.32	989.437	1,007.41	1,104.571	1,133.2	1,029.618	1,347.917	1,326.9	1,173.7	1,072.8	905.7	711.9	548.1	520.1	489.1	480.3
Goodwill Numbers are in millions	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	323.7	241.6	27.4	27.4	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.4	176.4	174.9	181.1	192	202.9	214	225.2	236.6	139.1	2.5	3.8	3.9	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	487.2	504.2	502.7	508.9	519.8	530.7	541.8	553	560.3	380.7	29.9	31.2	30.9	33.7	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	84.1	85.5	81.2	58.7	48.7	76.2	87	93.2	82.4	66.4	64.4	57.6	59.6	347	329	242	208	184	149	154	111	68	32.923	33.021	183.141	158.726	159.068	102.813	91.602	82.246	64.913	17.449	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-27	-33.4	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.3	723.1	627.1	108.1	84.9	94.7	116.6	173.7	149.4	84.5	96.8	75.2	87.2	254.6	251	295	265	193	171	325	246.2	289	346.351	266.496	256.684	210.847	184.368	208.473	231.459	363.703	243.411	283.051	350	337.8	295.1	300.1	391.8	330.7	301.3	227.9
Total Non-Current Assets Numbers are in millions	3,376.2	3,692.3	3,570.4	2,988.6	2,594.7	2,555.8	2,112	1,985.6	1,741.3	1,391.9	882.3	899.4	940.2	2,269.3	2,231	2,073	2,066	2,058	1,966	1,768	1,490.2	1,513	1,363.898	1,324.405	1,457.145	1,359.01	1,350.846	1,415.857	1,456.261	1,475.567	1,656.241	1,627.4	1,523.7	1,410.6	1,200.8	1,012	939.9	850.8	790.4	708.2
Total Assets Numbers are in millions	4,595.4	4,294.6	4,330	3,693.1	2,900.6	2,845.4	2,430.4	2,251.6	2,015.5	1,669.8	1,401.8	1,248.3	1,174.3	2,544	2,495	2,380	2,350	2,479	2,251	2,071	1,778	1,760	1,553	1,544.419	1,666.012	1,561.46	1,605.64	1,704.798	1,800.622	1,782.759	1,932.788	1,912.4	1,685.9	1,555	1,371.2	1,139.4	1,070.5	981.7	934	863.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.5	277.9	255.6	308.4	283.1	235.7	246.8	175.1	170.5	164.9	133.2	124	125.8	135.5	137	132	105	156	136	134	115	95	81	78.911	63.075	55.655	37.781	46.835	50.496	49.394	35.505	39.175	39.1	39.6	43.8	25.8	0	0	0	0
Short Term Debt Numbers are in millions	168.7	176.4	220.5	202.6	131.6	115	42.1	30.8	34.7	22	21.6	12.5	16.4	52	136	65	52	57	41	31	31	15	9.643	19.9	30.5	22.5	87.533	51.485	106.082	118.855	93.177	86.821	20.4	16.7	17.1	11.8	8.1	4.6	3.4	2.9
Tax Payables Numbers are in millions	8.6	1.6	2.2	3.1	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	6	1	4.096	42.899	3.456	4.414	4.096	4.551	5.445	6.099	5.39	8.308	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.5	33.9	0	0	4.2	6.9	5.7	5	2.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.507	18.478	1.505	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.1	106.4	103.3	98.3	80.9	79.1	76.2	75.4	69.5	107.1	68.7	64.1	51.2	90.5	80	100	81	109	80	77	83	72	57.261	53.859	55.975	60.076	58.271	71.264	80.907	66.923	70.759	77.996	56.8	62.1	57.8	55.3	86.5	84.1	72.7	65.2
Total Current Liabilities Numbers are in millions	560.4	562.3	581.6	612.4	511.5	436.7	370.8	286.3	277.6	297.6	223.5	200.6	193.4	278	353	297	238	322	257	254	235	183	152	195.569	153.006	142.645	187.681	174.135	242.93	241.271	204.831	212.3	116.3	118.4	118.7	92.9	94.6	88.7	76.1	68.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	580.3	548.6	690.2	857.1	872.5	1,108	814.3	826.3	707.1	407.9	352	273.6	302.7	507	386	406	452	452	401	296	214	330	247.789	121.17	241.496	277.57	255.766	292.885	357.657	404.575	554.879	626.968	673.8	527	406.7	296	278.3	281.7	187.5	195.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.28	85.83	89.504	0	0	0	0	0	5.508	-0.019	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	693.4	669.3	0	0	0	0	312.7	0	0	310.5	308.4	326.1	251.9	418	431	428	414	468	442	415	339	356	337.803	338.709	387.139	358.354	353.029	359.754	350.913	330.379	349.961	298.449	281.6	133.6	121.2	103	61.1	77.1	74.5	63.2
Other Non-Current Liabilities Numbers are in millions	109.3	113.7	761.3	556.2	555.4	495	177.3	461.8	535.9	203.2	154.1	109.8	146.4	218	189	164	174	107	124	92	86.2	80	51.962	6.214	11.651	111.928	114.522	158.436	164.794	175.334	190.503	187.683	55.1	41.1	41.7	42.4	37.2	41.5	36.2	35.4
Total Non-Current Liabilities Numbers are in millions	1,383	1,331.6	1,451.5	1,413.3	1,427.9	1,603	1,304.3	1,288.1	1,243	921.6	814.5	709.5	701	1,143	1,006	998	1,040	1,027	967	803	639.2	766	722.834	638.131	819.294	747.852	723.317	811.075	873.364	910.288	1,095.343	1,113.1	1,010.5	701.7	569.6	441.4	376.6	400.3	298.2	294.5
Total Liabilities Numbers are in millions	1,943.4	1,893.9	2,033.1	2,025.7	1,939.4	2,039.7	1,675.1	1,574.4	1,520.6	1,219.2	1,038	910.1	894.4	1,421	1,359	1,295	1,278	1,349	1,224	1,057	874	949	873.921	833.752	972.361	890.497	910.998	985.21	1,116.294	1,133.081	1,300.174	1,325.4	1,126.8	820.1	688.3	534.3	471.2	489	374.3	362.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.7	25.8	27.2	30.7	32.4	32.2	32	31.9	32.1	32.6	32.4	32.1	31.9	34	34	33	33	34	35	36	35	35	34	33.328	33.248	34.933	36.098	36.769	37.15	37.133	37.493	38.028	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,337.1	2,089.7	1,986.2	1,353.5	658.1	504.2	460	380.5	196.6	177	109.8	67.7	40.8	953	972	934	942	911	843	827	741	684	644	622.615	552.637	545.849	555.82	591.135	568.969	546.394	541.91	525.2	499.2	679.9	628.7	553.5	558.4	459.2	521.9	466.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.5	-8.2	-6.9	-30.9	-50.8	-36.9	-34.5	-24.9	-23.6	-46.9	-53.3	-23.5	-45.5	-92	-82	-81	-96	-4	-19	-7	-9	-8	-26.815	0	61.937	49.461	63.329	55.144	48.205	39.83	29.073	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	296.7	293.4	290.4	314.1	321.5	306.2	297.8	289.7	289.8	287.9	274.9	261.9	252.7	228	212	199	193	189	168	158	137	100	72.415	54.724	45.878	40.72	39.395	36.54	30.004	26.321	24.138	23.772	59.9	55	54.2	51.6	40.9	33.5	37.8	34.7
Total Shareholders Equity Numbers are in millions	2,652	2,400.7	2,296.9	1,667.4	961.2	805.7	755.3	677.2	494.9	450.6	363.8	338.2	279.9	1,123	1,136	1,085	1,072	1,130	1,027	1,014	904	811	723.6	710.667	693.7	670.963	694.642	719.588	684.328	649.678	632.614	587	559.1	734.9	682.9	605.1	599.3	492.7	559.7	501.2
Total Equity Numbers are in millions	2,652	2,400.7	2,296.9	1,667.4	961.2	805.7	755.3	677.2	494.9	450.6	363.8	338.2	279.9	1,123	1,136	1,085	1,072	1,130	1,027	1,014	904	811	723.6	710.667	693.7	670.963	694.642	719.588	684.328	649.678	632.614	587	559.1	734.9	682.9	605.1	599.3	492.7	559.7	501.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,595.4	4,294.6	4,330	3,693.1	2,900.6	2,845.4	2,426.3	2,247.5	2,015.5	1,669.8	1,401.8	1,248.3	1,174.3	2,544	2,495	2,380	2,350	2,479	2,251	2,071	1,778	1,760	1,597.569	1,544.419	1,666.012	1,561.46	1,605.64	1,704.798	1,800.622	1,782.759	1,932.788	1,912.4	1,685.9	1,555	1,371.2	1,139.4	1,070.5	981.7	934	863.8

Matson, Inc.

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