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MATSON INC (MATX) Stock Balance Sheet

NYSE:MATX - US57686G1058 - Common Stock

104.18 USD
-2.13 (-2%)
Last: 8/25/2025, 3:36:54 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MATX Cash Equivalents ChartMATX Cash Equivalents over time chart
59.10M266.80M134.00M249.80M282.40M
Receivables
MATX Receivables ChartMATX Receivables over time chart
289.10M270.90M404.60M439.30M366.80M
Other Current Assets
MATX Other Current Assets ChartMATX Other Current Assets over time chart
76.30M71.90M63.70M70.50M55.30M
Total Current Assets
MATX Total Current Assets ChartMATX Total Current Assets over time chart
424.50M609.60M602.30M759.60M704.50M
 
Non-Current Assets
PPE Net
MATX PPE Net ChartMATX PPE Net over time chart
2.65B2.62B2.38B2.36B2.31B
Investments And Advances
MATX Investments And Advances ChartMATX Investments And Advances over time chart
98.30M84.10M85.50M81.20M58.70M
Goodwill
MATX Goodwill ChartMATX Goodwill over time chart
327.80M327.80M327.80M327.80M327.80M
Intangibles
MATX Intangibles ChartMATX Intangibles over time chart
152.90M159.40M176.40M174.90M181.10M
Other Non-Current Assets
MATX Other Non-Current Assets ChartMATX Other Non-Current Assets over time chart
824.70M786.10M712.90M615.00M97.70M
Total Non-Current Assets
MATX Total Non-Current Assets ChartMATX Total Non-Current Assets over time chart
4.06B3.99B3.69B3.57B2.99B
 
TOTAL ASSETS
MATX TOTAL ASSETS ChartMATX TOTAL ASSETS over time chart
4.48B4.60B4.29B4.33B3.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
MATX Short Term Debt ChartMATX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MATX Current Portion Of LT Debt. ChartMATX Current Portion Of LT Debt. over time chart
39.70M39.70M39.70M76.90M65.00M
Accrued Expenses
MATX Accrued Expenses ChartMATX Accrued Expenses over time chart
109.10M201.70M208.90M211.50M205.60M
Accounts Payable
MATX Accounts Payable ChartMATX Accounts Payable over time chart
282.40M268.50M277.90M255.60M308.40M
Other Current Liabilities
MATX Other Current Liabilities ChartMATX Other Current Liabilities over time chart
115.70M50.50M35.80M37.60M33.40M
Total Current Liabilities
MATX Total Current Liabilities ChartMATX Total Current Liabilities over time chart
546.90M560.40M562.30M581.60M612.40M
 
Non-Current Liabilities
Long Term Debt
MATX Long Term Debt ChartMATX Long Term Debt over time chart
331.50M350.80M389.30M427.70M549.70M
Deferred Taxes/Income
MATX Deferred Taxes/Income ChartMATX Deferred Taxes/Income over time chart
693.80M693.40M669.30M646.50M425.20M
Other Non-Current Liabilities
MATX Other Non-Current Liabilities ChartMATX Other Non-Current Liabilities over time chart
291.90M338.80M273.00M377.30M438.40M
Total Non-Current Liabilities
MATX Total Non-Current Liabilities ChartMATX Total Non-Current Liabilities over time chart
1.32B1.38B1.33B1.45B1.41B
 
TOTAL LIABILITIES
MATX TOTAL LIABILITIES ChartMATX TOTAL LIABILITIES over time chart
1.86B1.94B1.89B2.03B2.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MATX Retained Earnings ChartMATX Retained Earnings over time chart
2.31B2.34B2.09B1.99B1.35B
Additional Paid In Capital
MATX Additional Paid In Capital ChartMATX Additional Paid In Capital over time chart
288.00M296.70M293.40M290.40M314.10M
Common Shares
MATX Common Shares ChartMATX Common Shares over time chart
23.80M24.70M25.80M27.20M30.70M
Other Shareholders' Equity
MATX Other Shareholders' Equity ChartMATX Other Shareholders' Equity over time chart
-6.30M-6.50M-8.20M-6.90M-30.90M
Shares Outstanding
MATX Shares Outstanding ChartMATX Shares Outstanding over time chart
31.79M33.00M34.40M36.30M41.00M
Tangible Book Value per Share
MATX Tangible Book Value per Share ChartMATX Tangible Book Value per Share over time chart
67.2365.6055.1349.4328.26
Total Shareholders' Equity
MATX Total Shareholders' Equity ChartMATX Total Shareholders' Equity over time chart
2.62B2.65B2.40B2.30B1.67B
 
TOTAL LIABILITIES AND EQUITY
MATX TOTAL LIABILITIES AND EQUITY ChartMATX TOTAL LIABILITIES AND EQUITY over time chart
4.48B4.60B4.29B4.33B3.69B
 
Statistics
Debt/Equity
MATX Debt/Equity ChartMATX Debt/Equity over time chart
0.130.130.160.190.33
Current Ratio
MATX Current Ratio ChartMATX Current Ratio over time chart
0.781.091.071.311.15
Return On Assets (ROA)
MATX Return On Assets (ROA) ChartMATX Return On Assets (ROA) over time chart
11.02%10.37%6.92%24.57%25.11%
Return On Equity (ROE)
MATX Return On Equity (ROE) ChartMATX Return On Equity (ROE) over time chart
18.87%17.96%12.38%46.32%55.62%
Return On Invested Capital (ROIC)
MATX Return On Invested Capital (ROIC) ChartMATX Return On Invested Capital (ROIC) over time chart
11.60%10.89%7.26%26.97%29.22%
Return On Invested Capital Ex Cash (ROICexc)
MATX Return On Invested Capital Ex Cash (ROICexc) ChartMATX Return On Invested Capital Ex Cash (ROICexc) over time chart
11.77%11.66%7.53%28.89%32.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MATX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMATX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.44%13.39%8.76%33.74%39.31%

All data in USD , ROIC based on taxRate of 0.20

Charts

MATX Balance Sheet Over Time ChartMATX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MATX Balance Sheet - Short Vs Long Term ChartMATX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B