Matson Quarterly Balance Sheet
NYSE: MATXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matson financial position
As of Jun 30, 2026, Matson reported total assets of $4.71 billion, up 5.2% from a year earlier against total liabilities of $1.94 billion. Shareholders' equity stood at $2.77 billion, or 58.8% of assets. The company held $119.3 million in cash and equivalents against $372.1 million of debt, a net debt position of $252.8 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 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Matson balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.30M | 100.10M | 141.90M | 92.70M | 59.10M | 122.00M | 266.80M | 270.30M | 168.20M | 25.90M | 134.00M | 156.50M |
| Receivables | 335.30M | 257.90M | 256.80M | 278.10M | 289.10M | 270.70M | 268.90M | 311.10M | 308.00M | 302.80M | 279.40M | 305.20M |
| Total Current Assets | 536.00M | 436.40M | 471.90M | 447.10M | 424.50M | 468.00M | 609.60M | 651.80M | 546.20M | 512.00M | 602.30M | 635.80M |
| Property, Plant & Equipment | 2.68B | 2.51B | 2.50B | 2.41B | 2.36B | 2.31B | 2.26B | 2.19B | 2.15B | 2.12B | 2.09B | 2.06B |
| Goodwill | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M | 327.80M |
| Intangible Assets | 140.30M | 143.50M | 146.60M | 149.70M | 152.90M | 156.30M | 159.40M | 164.00M | 169.10M | 172.50M | 176.40M | 180.80M |
| Total Assets | 4.71B | 4.58B | 4.64B | 4.60B | 4.48B | 4.53B | 4.60B | 4.44B | 4.27B | 4.22B | 4.29B | 4.29B |
| Accounts Payable | 297.90M | 254.30M | 244.90M | 282.40M | 282.40M | 274.00M | 268.50M | 294.10M | 291.30M | 277.50M | 277.90M | 293.80M |
| Short-Term Debt | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M | 79.40M |
| Total Current Liabilities | 603.80M | 529.90M | 527.40M | 540.60M | 546.90M | 546.40M | 560.40M | 577.70M | 584.50M | 530.50M | 562.30M | 570.60M |
| Long-Term Debt | 292.70M | 302.20M | 312.10M | 321.50M | 331.50M | 340.90M | 350.80M | 360.20M | 370.00M | 379.40M | 389.30M | 398.70M |
| Total Liabilities | 1.94B | 1.85B | 1.88B | 1.91B | 1.86B | 1.89B | 1.94B | 1.89B | 1.88B | 1.85B | 1.89B | 1.90B |
| Shareholders' Equity | 2.77B | 2.73B | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B | 2.40B | 2.37B | 2.40B | 2.39B |
| Retained Earnings | 2.47B | 2.43B | 2.44B | 2.38B | 2.31B | 2.33B | 2.34B | 2.25B | 2.10B | 2.08B | 2.09B | 2.08B |
| Total Debt | 372.10M | 381.60M | 391.50M | 400.90M | 410.90M | 420.30M | 430.20M | 439.60M | 449.40M | 458.80M | 468.70M | 478.10M |
| Net Cash (Debt) | -252.80M | -281.50M | -249.60M | -308.20M | -351.80M | -298.30M | -163.40M | -169.30M | -281.20M | -432.90M | -334.70M | -321.60M |
| Shares Outstanding | — | — | 30.40M | — | — | — | 33.00M | — | — | — | 34.40M | — |
This table shows 12 quarterly periods of Matson's balance sheet, from Q2 2026 back to Q3 2023, 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?