Matson, Inc.
MATXNYSEIndustrials● Active
$192.22
+$4.90(+2.62%)
Market Cap$5.8B
P/E Ratio—
52W High$192.62
52W Low$86.97
Matson, Inc. (MATX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.27B | $0.13B | $0.25B | $0.29B |
| Net Receivables | $0.26B | $0.29B | $0.42B | $0.44B | $0.37B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.47B | $0.61B | $0.60B | $0.76B | $0.70B |
| PP&E Net | $2.50B | $2.62B | $2.38B | $2.36B | $2.31B |
| Goodwill | $0.33B | $0.33B | $0.33B | $0.33B | $0.33B |
| Intangible Assets | $0.15B | $0.16B | $0.18B | $0.17B | $0.18B |
| Total Assets | $4.76B | $4.60B | $4.29B | $4.33B | $3.69B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.04B | $0.04B | $0.08B | $0.07B |
| Accounts Payable | $0.24B | $0.27B | $0.28B | $0.26B | $0.31B |
| Total Current Liabilities | $0.53B | $0.56B | $0.56B | $0.58B | $0.61B |
| Long-Term Debt | $0.31B | $0.35B | $0.39B | $0.43B | $0.55B |
| Total Liabilities | $2.00B | $1.94B | $1.89B | $2.03B | $2.03B |
| Stockholders Equity | |||||
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B |
| Total Stockholders Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B |
| Total Liab & Equity(computed) | $4.76B | $4.60B | $4.29B | $4.33B | $3.69B |
| Debt Summary | |||||
| Total Debt | $0.73B | $0.75B | $0.72B | $0.91B | $1.06B |
| Net Debt | $0.59B | $0.48B | $0.59B | $0.66B | $0.77B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Matson, Inc. data
About Matson, Inc. (MATX) Balance Sheet
Matson, Inc. (MATX) balance sheet shows total assets of $4.76B with cash of $0.14B. Total liabilities are $2.00B, total debt $0.73B, and stockholders equity $2.76B.
Frequently asked questions
MATX · 4 questionsMatson, Inc. has total debt of $0.73B with net debt of $0.59B.
MATX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10