Matson Balance Sheet (2009-2025) | MATX

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 16.20M14.00M36.00M14.00M14.20M17.00M15.00M16.70M21.50M18.50M35.50M11.50M19.90M11.00M39.10M81.80M114.50M229.70M223.70M230.90M293.40M325.80M15.80M25.50M25.50M20.10M19.20M16.40M13.90M19.50M15.30M24.70M19.80M13.70M12.80M12.10M19.60M15.40M24.00M23.60M21.20M19.90M19.50M12.70M14.40M11.80M17.40M75.90M282.40M392.80M609.00M242.80M249.80M88.50M122.00M156.50M134.00M25.90M168.20M270.30M266.80M122.00M59.10M92.70M
Cash & Current Investments 16.20M14.00M36.00M14.00M14.20M17.00M15.00M16.70M21.50M18.50M35.50M11.50M19.90M11.00M39.10M81.80M114.50M229.70M223.70M230.90M293.40M325.80M15.80M25.50M25.50M20.10M19.20M16.40M13.90M19.50M15.30M24.70M19.80M13.70M12.80M12.10M19.60M15.40M24.00M23.60M21.20M19.90M19.50M12.70M14.40M11.80M17.40M75.90M282.40M392.80M609.00M242.80M249.80M88.50M122.00M156.50M134.00M25.90M168.20M270.30M266.80M122.00M59.10M92.70M
Receivables - Net 172.00M165.00M173.00M172.00M165.00M176.00M189.00M177.00M167.70M168.00M170.60M166.40M174.70M167.50M179.60M171.10M182.30M177.90M196.70M192.50M197.60M201.80M223.60M239.50M192.80M210.40M206.40M225.60M189.50M197.90M198.60M213.90M194.60M209.10M221.70M240.70M223.70M217.90M213.00M223.90M205.90M218.80M215.20M234.30M253.40M261.10M313.60M328.60M343.70M371.40M380.60M328.50M268.50M283.00M285.00M305.20M279.40M302.80M308.00M311.10M268.90M270.70M289.10M278.10M
Receivables 172.00M165.00M173.00M172.00M165.00M176.00M189.00M177.00M167.70M168.00M170.60M166.40M174.70M167.50M179.60M171.10M182.30M177.90M196.70M192.50M197.60M201.80M223.60M239.50M192.80M210.40M206.40M225.60M189.50M197.90M198.60M213.90M194.60M209.10M221.70M240.70M223.70M217.90M213.00M223.90M205.90M218.80M215.20M234.30M253.40M261.10M313.60M328.60M343.70M371.40M380.60M328.50M268.50M283.00M285.00M305.20M279.40M302.80M308.00M311.10M268.90M270.70M289.10M278.10M
Raw Materials 88.00M122.00M106.00M110.00M122.00M124.00M126.00M132.00M143.00M154.00M
Inventory 43.00M35.00M59.00M42.00M35.00M42.00M46.00M52.00M4.20M62.00M4.40M4.30M4.30M5.00M4.30M4.30M
Current Deferred Tax Assets 6.00M8.00M6.00M6.00M8.00M8.00M7.00M8.00M1.30M5.00M1.40M1.30M6.60M6.60M6.60M6.60M9.10M9.10M9.00M9.20M8.00M7.80M42.10M41.80M
Prepaid Assets 33.00M33.00M22.00M42.00M33.00M36.00M38.00M29.00M25.10M33.00M24.90M26.80M32.90M25.30M24.10M48.30M43.00M40.50M48.80M32.10M20.50M19.60M41.40M41.50M59.60M28.40M28.20M68.40M70.80M70.10M68.00M64.40M51.60M46.00M49.10M48.30M75.10M73.30M52.60M52.00M62.50M70.00M38.90M42.60M38.10M41.00M71.70M77.20M78.40M110.60M123.10M303.20M241.30M195.20M170.80M174.10M188.90M183.30M70.00M70.40M73.90M75.30M76.30M76.30M
Current Assets 307.00M264.00M318.00M306.00M264.00M283.00M298.00M286.00M275.00M289.00M236.80M210.50M234.10M215.40M253.70M312.10M348.90M457.20M478.20M464.70M519.50M555.00M322.90M348.30M277.90M258.90M253.80M310.40M274.20M287.50M281.90M303.00M266.00M268.80M283.60M301.10M318.40M306.60M289.60M299.50M289.60M308.70M273.60M289.60M305.90M313.90M402.70M481.70M704.50M874.80M1,112.70M874.50M759.60M566.70M577.80M635.80M602.30M512.00M546.20M651.80M609.60M468.00M424.50M447.10M
Non-Current Assets
Property, Plant & Equipment (Net) 1,536.00M1,651.00M1,553.00M1,551.00M1,651.00M1,633.00M1,634.00M1,639.00M800.50M1,614.00M783.00M776.50M762.50M759.00M744.00M736.20M735.40M722.90M721.40M706.30M691.20M678.70M839.20M839.90M860.30M857.40M873.30M908.10M949.20M950.80M989.00M1,099.20M1,165.70M1,215.00M1,307.10M1,347.20M1,366.60M1,386.20M1,398.70M1,485.50M1,598.10M1,589.60M1,578.40M1,614.60M1,689.90M1,684.00M1,715.80M1,826.80M1,878.30M1,894.60M1,894.70M1,907.40M1,962.50M1,967.10M2,029.00M2,058.50M2,089.90M2,115.70M2,151.20M2,190.60M2,260.90M2,314.00M2,359.70M2,408.30M
Long-Term Investments 242.00M329.00M283.00M320.00M329.00M332.00M341.00M349.00M56.50M353.00M58.70M59.50M59.60M59.70M59.00M56.60M57.60M57.80M60.10M63.20M64.40M67.80M68.90M68.20M66.40M69.00M72.20M75.80M82.40M87.30M87.30M87.80M93.20M96.70M94.40M79.10M87.00M91.30M86.70M83.70M76.20M74.30M77.50M55.20M48.70M47.50M50.10M37.20M58.70M92.70M93.10M87.20M81.20M81.50M80.10M81.40M85.50M85.20M86.40M93.30M84.10M91.00M98.30M107.20M
Goodwill 27.00M27.00M27.40M27.40M27.40M247.10M248.30M4.10M241.60M245.10M324.10M323.70M323.70M323.70M323.70M327.80M323.70M323.70M323.70M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M327.80M
Intangibles 15.60M15.60M10.40M10.40M141.70M140.90M151.40M137.20M135.40M239.10M258.00M233.70M230.90M228.00M258.00M222.40M219.60M216.80M258.00M211.20M208.40M205.70M258.00M200.20M197.50M194.70M258.00M189.30M186.50M183.80M258.00M178.50M175.80M178.00M263.20M188.10M184.40M180.80M278.30M172.50M169.10M164.00M159.40M156.30M152.90M149.70M
Goodwill & Intangibles 42.60M30.90M31.20M31.00M30.80M30.30M29.90M29.80M388.80M389.20M155.50M378.80M380.50M563.20M581.70M557.40M554.60M551.70M585.80M546.10M543.30M540.50M585.80M539.00M536.20M533.50M585.80M528.00M525.30M522.50M585.80M517.10M514.30M511.60M585.80M506.30M503.60M505.80M591.00M515.90M512.20M508.60M606.10M500.30M496.90M491.80M487.20M484.10M480.70M477.50M
Other Non-Current Assets 204.00M126.00M198.00M151.00M126.00M141.00M154.00M150.00M95.20M164.00M111.00M112.00M87.20M115.10M111.80M115.30M75.20M75.40M74.10M96.30M47.50M68.10M78.90M79.40M57.60M68.10M79.30M110.90M89.10M90.10M95.60M95.20M89.20M80.80M79.30M77.70M67.10M60.20M57.90M56.00M56.90M52.20M52.00M49.90M51.90M53.70M57.80M63.10M68.70M64.70M60.80M565.00M518.20M623.70M583.90M591.60M66.40M68.00M68.70M66.30M79.60M81.50M84.50M90.70M
Non-Current Assets 2,072.00M2,231.00M2,143.00M2,135.00M2,230.60M2,233.00M2,258.00M2,273.00M2,269.30M2,285.00M952.70M948.00M940.20M933.80M914.80M908.10M899.40M887.10M886.40M896.10M882.30M871.90M1,403.30M1,388.40M1,391.90M1,415.40M1,434.40M1,762.70M1,741.30M1,746.90M1,757.40M1,864.00M1,985.60M2,019.10M2,098.00M2,120.10M2,112.00M2,370.20M2,367.90M2,454.30M2,555.80M2,527.20M2,504.00M2,517.10M2,594.70M2,615.80M2,633.50M2,741.10M2,988.60M3,102.70M3,045.90M3,584.50M3,570.40M3,660.60M3,640.30M3,657.00M3,692.30M3,707.90M3,727.70M3,790.40M3,985.80M4,059.00M4,057.60M4,155.00M
Assets 2,379.00M2,495.00M2,461.00M2,441.00M2,494.60M2,516.00M2,556.00M2,559.00M2,544.30M2,574.00M1,189.50M1,158.50M1,174.30M1,149.20M1,168.50M1,220.20M1,248.30M1,344.30M1,364.60M1,360.80M1,401.80M1,426.90M1,726.20M1,736.70M1,669.80M1,674.30M1,688.20M2,073.10M2,015.50M2,034.40M2,039.30M2,167.00M2,251.60M2,287.90M2,381.60M2,421.20M2,430.40M2,676.80M2,657.50M2,753.80M2,845.40M2,835.90M2,777.60M2,806.70M2,900.60M2,929.70M3,036.20M3,222.80M3,693.10M3,977.50M4,158.60M4,459.00M4,330.00M4,227.30M4,218.10M4,292.80M4,294.60M4,219.90M4,273.90M4,442.20M4,595.40M4,527.00M4,482.10M4,602.10M
Liabilities
Current Liabilities
Accounts Payables 132.00M137.00M127.00M122.00M137.00M136.00M156.00M142.00M135.50M147.00M130.20M127.00M125.80M121.40M138.50M128.10M124.00M124.50M127.60M126.80M133.20M140.60M156.80M164.10M164.90M150.70M178.30M180.70M170.50M153.50M158.90M172.90M175.10M159.30M193.50M203.40M246.80M232.40M221.10M235.00M235.70M275.70M247.40M245.40M283.10M259.90M279.60M299.00M308.40M301.60M304.80M293.10M255.60M268.40M271.10M293.80M277.90M277.50M291.30M294.10M268.50M274.00M282.40M282.40M
Notes Payables 42.10M48.40M53.40M50.50M53.40M59.20M59.20M65.00M65.00M65.00M65.00M65.00M57.30M76.90M46.30M41.70M39.70M39.70M39.70M39.70M39.70M39.70M39.70M39.70M39.70M
Payables 132.00M137.00M127.00M122.00M137.00M136.00M156.00M142.00M135.50M147.00M130.20M127.00M125.80M121.40M138.50M128.10M124.00M124.50M127.60M126.80M133.20M140.60M156.80M164.10M164.90M150.70M178.30M180.70M170.50M153.50M158.90M172.90M175.10M159.30M193.50M203.40M288.90M232.40M221.10M235.00M284.10M329.10M297.90M298.80M342.30M319.10M344.60M364.00M373.40M366.60M369.80M350.40M332.50M314.70M312.80M333.50M317.60M317.20M331.00M333.80M308.20M313.70M322.10M322.10M
Accumulated Expenses 18.00M20.00M17.00M19.00M20.00M19.00M19.00M19.00M16.00M19.00M15.10M15.90M16.00M15.50M16.50M15.00M16.90M16.50M20.80M19.60M26.90M25.00M26.90M31.10M110.70M44.00M45.40M39.30M75.30M76.20M85.80M82.40M80.40M79.80M85.70M80.20M81.90M79.20M93.30M89.90M86.00M76.30M88.20M90.90M96.80M109.00M103.00M96.40M101.40M85.10M109.90M102.40M105.50M87.10M108.90M109.40M108.00M81.60M130.80M137.30M123.20M113.50M115.70M101.50M
Other Accumulated Expenses 73.00M50.00M55.00M49.00M8.80M47.00M26.90M22.20M24.00M18.50M25.10M20.30M32.10M30.40M38.90M25.80M2.50M20.70M77.30M58.60M2.50M2.10M3.00M3.00M3.10M12.40M17.20M15.70M6.20M5.10M
Short term Debt 65.00M136.00M56.00M33.00M136.00M180.00M46.00M67.00M17.50M55.00M28.40M21.40M16.40M17.40M12.40M12.50M12.50M12.50M17.10M17.10M21.60M21.60M24.30M22.20M22.00M21.70M21.80M26.30M31.80M31.60M31.30M29.20M30.80M36.50M36.30M42.10M42.10M45.20M53.60M48.40M48.40M53.40M50.50M53.40M59.20M59.20M65.00M65.00M65.00M65.00M65.00M57.30M76.90M46.30M41.70M39.70M39.70M39.70M39.70M39.70M39.70M39.70M39.70M39.70M
Current Leases 54.30M66.60M65.50M63.50M63.90M72.40M91.00M84.70M86.90M137.60M158.50M152.40M147.10M143.60M134.00M127.30M127.70M136.70M131.70M122.70M106.60M129.00M119.20M109.10M117.00M
Current Taxes 2.00M2.20M2.30M11.70M3.10M2.20M1.60M8.60M
Current Deferred Revenue 2.40M3.60M2.90M5.00M5.70M6.90M4.20M6.40M5.50M
Total Current Liabilities 297.00M353.00M299.00M234.00M353.00M383.00M284.00M285.00M278.70M276.00M207.70M193.90M193.40M185.80M206.10M189.30M200.60M199.30M221.70M204.80M223.50M223.80M306.70M298.10M297.60M261.20M289.70M290.20M277.60M261.30M276.00M284.50M286.30M275.60M315.50M325.70M370.80M411.10M425.40M437.70M436.70M470.90M449.60M453.60M511.50M519.10M532.30M547.30M612.40M610.20M632.10M599.90M581.60M535.80M549.00M570.60M562.30M530.50M584.50M577.70M560.40M546.40M546.90M540.60M
Non-Current Liabilities
Non-Current Debt 406.00M386.00M470.00M467.00M386.00M374.00M510.00M503.00M180.10M541.00M344.40M307.20M302.70M283.70M280.00M277.40M273.60M371.10M362.80M360.40M352.00M349.60M492.30M459.30M407.90M459.50M441.00M786.10M707.10M748.70M722.60M810.10M826.30M867.10M896.20M866.00M814.30M822.90M791.00M834.60M910.00M871.50M823.50M754.50M685.60M624.30M581.50M567.50M549.70M535.70M517.90M461.30M427.70M417.90M408.50M398.70M389.30M379.40M370.00M360.20M350.80M340.90M331.50M321.50M
Pension 116.00M135.00M120.00M115.00M135.00M137.00M139.00M140.00M113.00M160.00M105.10M103.30M108.00M108.30M109.40M106.00M74.40M74.30M72.60M67.80M118.60M119.20M117.80M115.30M109.30M106.70M107.20M103.40M75.00M104.90M106.40M66.50M75.10M79.40M73.40M82.00M43.30M17.80M21.80M21.30M
Liabilities from Discontinued Operations 4.90M1.80M0.10M
Non-Current Deferred Tax Liability 428.00M431.00M423.00M439.00M431.00M432.00M435.00M429.00M255.10M419.00M252.00M248.80M251.90M249.10M242.40M296.90M326.10M327.00M330.10M324.10M308.40M313.30M325.20M336.70M310.50M313.30M317.50M335.20M363.80M352.20M360.70M386.20M283.60M291.60M299.80M311.50M312.70M317.90M323.90M335.90M337.60M340.20M348.80M370.90M389.60M396.10M404.90M420.00M425.20M431.10M433.80M687.80M646.50M645.50M643.90M639.30M669.30M674.80M679.90M692.60M693.40M693.90M693.80M703.50M
Operating Leases 196.70M189.00M190.00M198.00M197.20M186.50M188.30M186.90M197.60M182.50M185.80M307.40M359.50M314.20M284.30M262.50M241.80M212.50M186.10M159.30M148.90M130.50M150.50M229.50M206.20M185.00M240.80M
Other Non-Current Liabilities 48.00M54.00M48.00M54.00M54.00M55.00M55.00M57.00M24.30M51.00M33.00M33.40M38.40M38.20M38.20M35.00M35.40M36.70M35.40M36.80M35.50M35.70M38.80M39.30M6.70M38.40M37.50M38.50M172.10M41.50M39.50M42.30M178.20M171.20M170.60M174.30M177.30M165.20M163.00M157.90M157.40M155.90M153.70M147.60M165.80M163.70M162.20M157.40M131.00M130.30M127.00M127.10M114.80M116.00M114.20M107.80M113.70M112.50M110.50M104.50M109.30M106.40M106.90M106.40M
Total Non-Current Liabilities 998.00M1,006.00M1,061.00M1,075.00M1,006.00M998.00M1,139.00M1,129.00M1,143.10M1,171.00M734.50M692.70M701.00M679.30M670.00M715.30M709.50M809.10M800.90M789.10M814.50M817.80M1,032.60M1,007.50M921.60M973.40M964.10M1,323.70M1,243.00M1,307.00M1,287.40M1,363.90M1,288.10M1,329.90M1,366.60M1,351.80M1,304.30M1,502.70M1,466.90M1,518.40M1,603.00M1,564.80M1,512.50M1,461.30M1,427.90M1,381.70M1,331.10M1,330.70M1,413.30M1,456.60M1,392.90M1,560.50M1,451.50M1,421.20M1,379.10M1,331.90M1,331.60M1,315.60M1,290.90M1,307.80M1,383.00M1,347.40M1,317.20M1,372.20M
Total Liabilities 1,293.90M1,359.00M1,360.00M1,309.00M1,358.40M1,381.00M1,423.00M1,414.00M1,421.80M1,447.00M942.20M886.60M894.40M865.10M876.10M904.60M910.10M1,008.40M1,022.60M993.90M1,038.00M1,479.30M1,777.30M1,786.20M1,219.20M1,719.90M1,733.00M2,113.40M1,520.60M2,075.40M2,079.80M1,648.40M1,574.40M1,606.50M1,683.10M1,678.50M1,675.10M1,913.80M1,892.30M1,956.10M2,039.70M2,035.70M1,962.10M1,914.90M1,939.40M1,900.80M1,863.40M1,878.00M2,025.70M2,066.80M2,025.00M2,160.40M2,033.10M1,957.00M1,928.10M1,902.50M1,893.90M1,846.10M1,875.40M1,885.50M1,943.40M1,893.80M1,864.10M1,912.80M
Shareholder's Equity
Total Debt 471.00M522.00M526.00M500.00M522.00M554.00M556.00M570.00M197.60M596.00M372.80M328.60M319.10M301.10M292.40M289.90M286.10M383.60M379.90M377.50M373.60M371.20M516.60M481.50M429.90M481.20M462.80M812.40M738.90M780.30M753.90M839.30M857.10M903.60M932.50M908.10M856.40M868.10M844.60M883.00M958.40M924.90M874.00M807.90M744.80M683.50M646.50M632.50M614.70M600.70M582.90M518.60M504.60M464.20M450.20M438.40M429.00M419.10M409.70M399.90M390.50M380.60M371.20M361.20M
Common Equity 1,085.10M1,136.00M1,101.00M1,132.00M1,136.20M1,135.00M1,133.00M1,145.00M1,122.50M1,127.00M247.30M271.90M279.90M284.10M292.40M315.60M338.20M335.90M342.00M366.90M363.80M-52.40M-51.10M-49.50M450.60M-45.60M-44.80M-40.30M494.90M-41.00M-40.50M518.60M677.20M681.40M698.50M742.70M755.30M763.00M765.20M797.70M805.70M800.20M815.50M891.80M961.20M1,028.90M1,172.80M1,344.80M1,667.40M1,910.70M2,133.60M2,298.60M2,296.90M2,270.30M2,290.00M2,390.30M2,400.70M2,373.80M2,398.50M2,556.70M2,652.00M2,633.20M2,618.00M2,689.30M
Shareholder's Equity 1,085.10M1,136.00M1,101.00M1,132.00M1,136.20M1,135.00M1,133.00M1,145.00M1,122.50M1,127.00M247.30M271.90M279.90M284.10M292.40M315.60M338.20M335.90M342.00M366.90M363.80M-52.40M-51.10M-49.50M450.60M-45.60M-44.80M-40.30M494.90M-41.00M-40.50M518.60M677.20M681.40M698.50M742.70M755.30M763.00M765.20M797.70M805.70M800.20M815.50M891.80M961.20M1,028.90M1,172.80M1,344.80M1,667.40M1,910.70M2,133.60M2,298.60M2,296.90M2,270.30M2,290.00M2,390.30M2,400.70M2,373.80M2,398.50M2,556.70M2,652.00M2,633.20M2,618.00M2,689.30M
Liabilities and Shareholders Equity 2,379.00M2,495.00M2,461.00M2,441.00M2,494.60M2,516.00M2,556.00M2,559.00M2,544.30M2,574.00M1,189.50M1,158.50M1,174.30M1,149.20M1,168.50M1,220.20M1,248.30M1,344.30M1,364.60M1,360.80M1,401.80M1,426.90M1,726.20M1,736.70M1,669.80M1,674.30M1,688.20M2,073.10M2,015.50M2,034.40M2,039.30M2,167.00M2,251.60M2,287.90M2,381.60M2,421.20M2,430.40M2,676.80M2,657.50M2,753.80M2,845.40M2,835.90M2,777.60M2,806.70M2,900.60M2,929.70M3,036.20M3,222.80M3,693.10M3,977.50M4,158.60M4,459.00M4,330.00M4,227.30M4,218.10M4,292.80M4,294.60M4,219.90M4,273.90M4,442.20M4,595.40M4,527.00M4,482.10M4,602.10M
Treasury Shares 0.33M0.41M0.41M0.39M0.32M0.34M0.35M0.36M0.56M0.57M0.56M0.56M0.68M0.10M0.90M0.70M0.70M0.76M0.78M0.79M1.50M2.50M0.70M1.60M1.20M5.00M0.70M0.60M0.40M2.10M0.40M1.00M1.40M1.60M0.50M1.40M2.00M
Retained Earnings -81.00M972.00M940.00M965.00M972.00M964.00M956.00M964.00M953.00M942.00M-43.70M-42.90M-45.50M-44.20M50.10M67.30M67.70M64.20M67.80M89.40M109.80M127.30M121.90M163.30M177.00M170.90M163.50M184.70M196.60M194.00M200.60M223.40M380.50M393.00M407.90M449.50M460.00M467.80M467.60M498.00M504.20M500.70M513.90M584.80M658.10M735.20M874.40M1,050.30M1,353.50M1,614.80M1,841.20M2,014.00M1,986.20M1,970.00M1,988.90M2,084.30M2,089.70M2,077.80M2,098.80M2,251.30M2,337.10M2,330.80M2,312.50M2,382.90M