Matson Balance Sheet (2009-2025) | MATX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	11.80M	17.40M	75.90M	282.40M	392.80M	609.00M	242.80M	249.80M	88.50M	122.00M	156.50M	134.00M	25.90M	168.20M	270.30M	266.80M	122.00M	59.10M	92.70M	141.90M
Cash & Current Investments (Quarter)	11.80M	17.40M	75.90M	282.40M	392.80M	609.00M	242.80M	249.80M	88.50M	122.00M	156.50M	134.00M	25.90M	168.20M	270.30M	266.80M	122.00M	59.10M	92.70M	141.90M
Receivables - Net (Quarter)	261.10M	313.60M	328.60M	343.70M	371.40M	380.60M	328.50M	268.50M	283.00M	285.00M	305.20M	279.40M	302.80M	308.00M	311.10M	268.90M	270.70M	289.10M	278.10M	256.80M
Receivables (Quarter)	261.10M	313.60M	328.60M	343.70M	371.40M	380.60M	328.50M	268.50M	283.00M	285.00M	305.20M	279.40M	302.80M	308.00M	311.10M	268.90M	270.70M	289.10M	278.10M	256.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	41.00M	71.70M	77.20M	10.10M	110.60M	123.10M	13.80M	241.30M	17.60M	20.40M	174.10M	11.40M	18.40M	70.00M	10.90M	19.10M	14.80M	19.60M	2.70M	21.90M
Current Assets (Quarter)	313.90M	402.70M	481.70M	704.50M	874.80M	1,112.70M	874.50M	759.60M	566.70M	577.80M	635.80M	602.30M	512.00M	546.20M	651.80M	609.60M	468.00M	424.50M	447.10M	471.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,684.00M	1,715.80M	1,826.80M	1,878.30M	1,894.60M	1,894.70M	1,907.40M	1,962.50M	1,967.10M	2,029.00M	2,058.50M	2,089.90M	2,115.70M	2,151.20M	2,190.60M	2,260.90M	2,314.00M	2,359.70M	2,408.30M	2,499.40M
Long-Term Investments (Quarter)	47.50M	50.10M	37.20M	58.70M	92.70M	93.10M	87.20M	81.20M	81.50M	80.10M	81.40M	85.50M	85.20M	86.40M	93.30M	84.10M	91.00M	98.30M	107.20M	96.20M
Goodwill (Quarter)	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M	327.80M
Intangibles (Quarter)	189.30M	186.50M	183.80M	258.00M	178.50M	175.80M	178.00M	263.20M	188.10M	184.40M	180.80M	176.40M	172.50M	169.10M	164.00M	274.10M	156.30M	152.90M	149.70M	274.50M
Goodwill & Intangibles (Quarter)	517.10M	514.30M	511.60M	585.80M	506.30M	503.60M	505.80M	591.00M	515.90M	512.20M	508.60M	504.20M	500.30M	496.90M	491.80M	601.90M	484.10M	480.70M	477.50M	602.30M
Other Non-Current Assets (Quarter)	34.50M	57.80M	63.10M	39.40M	64.70M	60.80M	36.10M	518.20M	623.70M	51.10M	56.70M	7.20M	57.00M	62.90M	66.30M	73.70M	77.80M	83.50M	90.70M	59.80M
Non-Current Assets (Quarter)	2,615.80M	2,633.50M	2,741.10M	2,988.60M	3,102.70M	3,045.90M	3,584.50M	3,570.40M	3,660.60M	3,640.30M	3,657.00M	3,692.30M	3,707.90M	3,727.70M	3,790.40M	3,985.80M	4,059.00M	4,057.60M	4,155.00M	4,163.70M
Assets (Quarter)	2,929.70M	3,036.20M	3,222.80M	3,693.10M	3,977.50M	4,158.60M	4,459.00M	4,330.00M	4,227.30M	4,218.10M	4,292.80M	4,294.60M	4,219.90M	4,273.90M	4,442.20M	4,595.40M	4,527.00M	4,482.10M	4,602.10M	4,635.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	259.90M	279.60M	299.00M	308.40M	301.60M	304.80M	293.10M	255.60M	268.40M	271.10M	293.80M	277.90M	277.50M	291.30M	294.10M	268.50M	274.00M	282.40M	282.40M	244.90M
Notes Payables (Quarter)	59.20M	65.00M	65.00M	65.00M	65.00M	65.00M	57.30M	76.90M	46.30M	41.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M
Payables (Quarter)	319.10M	344.60M	364.00M	373.40M	366.60M	369.80M	350.40M	332.50M	314.70M	312.80M	333.50M	317.60M	317.20M	331.00M	333.80M	308.20M	313.70M	322.10M	322.10M	284.60M
Accumulated Expenses (Quarter)	109.00M	103.00M	96.40M	101.40M	85.10M	109.90M	102.40M	15.60M	87.10M	108.90M	109.40M	38.30M	81.60M	130.80M	137.30M	36.10M	113.50M	115.70M	101.50M	114.30M
Other Accumulated Expenses (Quarter)				17.20M				15.70M				6.20M				5.10M				5.10M
Short term Debt (Quarter)	59.20M	65.00M	65.00M	65.00M	65.00M	65.00M	57.30M	76.90M	46.30M	41.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M	39.70M
Current Leases (Quarter)	91.00M	84.70M	86.90M	137.60M	158.50M	152.40M	147.10M	143.60M	134.00M	127.30M	127.70M	136.70M	131.70M	122.70M	106.60M	129.00M	119.20M	109.10M	117.00M	128.50M
Current Taxes (Quarter)				3.10M				2.20M				1.60M				8.60M				6.00M
Current Deferred Revenue (Quarter)												6.40M				5.50M				5.70M
Total Current Liabilities (Quarter)	519.10M	532.30M	547.30M	612.40M	610.20M	632.10M	599.90M	581.60M	535.80M	549.00M	570.60M	562.30M	530.50M	584.50M	577.70M	560.40M	546.40M	546.90M	540.60M	527.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	624.30M	581.50M	567.50M	549.70M	535.70M	517.90M	461.30M	427.70M	417.90M	408.50M	398.70M	389.30M	379.40M	370.00M	360.20M	350.80M	340.90M	331.50M	321.50M	312.10M
Pension (Quarter)				43.30M				17.80M				21.80M				21.30M				16.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	396.10M	404.90M	420.00M	425.20M	431.10M	433.80M	687.80M	646.50M	645.50M	643.90M	639.30M	669.30M	674.80M	679.90M	692.60M	693.40M	693.90M	693.80M	703.50M	7.00M
Operating Leases (Quarter)	197.60M	182.50M	185.80M	307.40M	359.50M	314.20M	284.30M	262.50M	241.80M	212.50M	186.10M	159.30M	148.90M	130.50M	150.50M	229.50M	206.20M	185.00M	240.80M	246.80M
Other Non-Current Liabilities (Quarter)	163.70M	162.20M	157.40M	26.90M	130.30M	127.00M	127.10M	114.80M	116.00M	114.20M	107.80M	113.70M	112.50M	110.50M	104.50M	109.30M	106.40M	106.90M	106.40M	13.80M
Total Non-Current Liabilities (Quarter)	1,381.70M	1,331.10M	1,330.70M	1,413.30M	1,456.60M	1,392.90M	1,560.50M	1,451.50M	1,421.20M	1,379.10M	1,331.90M	1,331.60M	1,315.60M	1,290.90M	1,307.80M	1,383.00M	1,347.40M	1,317.20M	1,372.20M	1,349.20M
Total Liabilities (Quarter)	1,900.80M	1,863.40M	1,878.00M	2,025.70M	2,066.80M	2,025.00M	2,160.40M	2,033.10M	1,957.00M	1,928.10M	1,902.50M	1,893.90M	1,846.10M	1,875.40M	1,885.50M	1,943.40M	1,893.80M	1,864.10M	1,912.80M	1,876.60M
Shareholder's Equity
Total Debt (Quarter)	683.50M	646.50M	632.50M	614.70M	600.70M	582.90M	518.60M	504.60M	464.20M	450.20M	438.40M	429.00M	419.10M	409.70M	399.90M	390.50M	380.60M	371.20M	361.20M	351.80M
Common Equity (Quarter)	1,028.90M	1,172.80M	1,344.80M	1,667.40M	1,910.70M	2,133.60M	2,298.60M	2,296.90M	2,270.30M	2,290.00M	2,390.30M	2,400.70M	2,373.80M	2,398.50M	2,556.70M	2,652.00M	2,633.20M	2,618.00M	2,689.30M	2,759.00M
Shareholder's Equity (Quarter)	1,028.90M	1,172.80M	1,344.80M	1,667.40M	1,910.70M	2,133.60M	2,298.60M	2,296.90M	2,270.30M	2,290.00M	2,390.30M	2,400.70M	2,373.80M	2,398.50M	2,556.70M	2,652.00M	2,633.20M	2,618.00M	2,689.30M	2,759.00M
Liabilities and Shareholders Equity (Quarter)	2,929.70M	3,036.20M	3,222.80M	3,693.10M	3,977.50M	4,158.60M	4,459.00M	4,330.00M	4,227.30M	4,218.10M	4,292.80M	4,294.60M	4,219.90M	4,273.90M	4,442.20M	4,595.40M	4,527.00M	4,482.10M	4,602.10M	4,635.60M
Treasury Shares (Quarter)			1.50M	2.50M	0.70M	1.60M	1.20M	5.00M	0.70M	0.60M	0.40M	2.10M	0.40M	0.60M	0.40M	1.60M	0.50M	0.90M	2.00M	0.40M
Retained Earnings (Quarter)	-50.90M	-50.70M	-50.90M	-30.90M	-30.70M	1,841.20M	2,014.00M	-6.90M	1,970.00M	-7.90M	2,084.30M	-8.20M	2,077.80M	2,098.80M	-10.00M	-6.50M	-6.80M	-6.30M	-8.60M	2,439.40M

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Matson Balance Sheet (2009-2025) | MATX

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