Matson Balance Sheet
NYSE: MATXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matson financial position
At the end of fiscal 2025, Matson reported total assets of $4.64 billion, up 0.9% from a year earlier against total liabilities of $1.88 billion. Shareholders' equity stood at $2.76 billion, or 59.5% of assets. The company held $141.9 million in cash and equivalents against $391.5 million of debt, a net debt position of $249.6 million.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Matson balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.90M | 266.80M | 134.00M | 249.80M | 282.40M | 14.40M | 21.20M | 19.60M | 19.80M | 13.90M |
| Receivables | 256.80M | 268.90M | 279.40M | 268.50M | 343.70M | 253.40M | 205.90M | 223.70M | 194.60M | 189.50M |
| Total Current Assets | 471.90M | 609.60M | 602.30M | 759.60M | 704.50M | 305.90M | 289.60M | 318.40M | 266.00M | 274.20M |
| Property, Plant & Equipment | 2.50B | 2.26B | 2.09B | 1.96B | 1.88B | 1.69B | 1.60B | 1.37B | 1.17B | 949.20M |
| Goodwill | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 323.70M |
| Intangible Assets | 146.60M | 159.40M | 176.40M | 174.90M | 181.10M | 192.00M | 202.90M | 214.00M | 225.20M | 236.60M |
| Total Assets | 4.64B | 4.60B | 4.29B | 4.33B | 3.69B | 2.90B | 2.85B | 2.43B | 2.25B | 2.02B |
| Accounts Payable | 244.90M | 268.50M | 277.90M | 255.60M | 308.40M | 283.10M | 235.70M | 246.80M | 175.10M | 170.50M |
| Short-Term Debt | 79.40M | 79.40M | 79.40M | 153.80M | 130.00M | 118.40M | 96.80M | 42.10M | 30.80M | 31.80M |
| Total Current Liabilities | 527.40M | 560.40M | 562.30M | 581.60M | 612.40M | 511.50M | 436.70M | 370.80M | 286.30M | 277.60M |
| Long-Term Debt | 312.10M | 350.80M | 389.30M | 427.70M | 549.70M | 685.60M | 910.00M | 814.30M | 826.30M | 707.10M |
| Total Liabilities | 1.88B | 1.94B | 1.89B | 2.03B | 2.03B | 1.94B | 2.04B | 1.68B | 1.57B | 1.52B |
| Shareholders' Equity | 2.76B | 2.65B | 2.40B | 2.30B | 1.67B | 961.20M | 805.70M | 755.30M | 677.20M | 494.90M |
| Retained Earnings | 2.44B | 2.34B | 2.09B | 1.99B | 1.35B | 658.10M | 504.20M | 460.00M | 380.50M | 196.60M |
| Total Debt | 391.50M | 430.20M | 468.70M | 581.50M | 679.70M | 804.00M | 1.01B | 856.40M | 857.10M | 738.90M |
| Net Cash (Debt) | -249.60M | -163.40M | -334.70M | -331.70M | -397.30M | -789.60M | -985.60M | -836.80M | -837.30M | -725.00M |
| Shares Outstanding | 30.40M | 33.00M | 34.40M | 36.30M | 41.00M | 43.20M | 42.90M | 42.70M | 42.50M | 42.90M |
This table shows 10 annual periods of Matson's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MATX's reporting calendar. What is a balance sheet?