Matson, Inc. Balance Sheet
MATX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Matson, Inc. had $4.6B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $361M against $142M in cash, resulting in $219M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $14.4M | $21.2M | $19.6M | $19.8M | $19.8M | $13.9M | $25.5M | $293.4M | $114.5M | $19.9M | $9.8M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.3M | $4.2M |
| Current Assets | $471.9M | $609.6M | $602.3M | $759.6M | $704.5M | $305.9M | $289.6M | $318.4M | $266.0M | $274.2M | $277.9M | $519.5M | $348.9M | $234.1M | $275.0M |
| PP&E (Net) | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.7B | $1.6B | $1.4B | $1.2B | $949.2M | $860.3M | $691.2M | $735.4M | $762.5M | $800.5M |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $323.7M | $27.4M | $27.4M | $27.4M | $27.0M | $27.0M |
| Total Assets | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B | $2.9B | $2.8B | $2.4B | $2.3B | $2.0B | $1.4B | $1.2B | $1.2B | $2.5B | $2.5B |
| Current Liabilities | $527.4M | $560.4M | $562.3M | $581.6M | $612.4M | $511.5M | $436.7M | $370.8M | $286.3M | $277.6M | $297.6M | $223.5M | $200.6M | $193.4M | $278.7M |
| Total Debt | $361.2M | $400.9M | $440.6M | $517.5M | $629.0M | $760.1M | $958.4M | $856.4M | $857.1M | $738.9M | $429.9M | $373.6M | $286.1M | $319.1M | $197.5M |
| Shareholders' Equity | $2.8B | $2.7B | $2.4B | $2.3B | $805.7M | $755.3M | $677.2M | $494.9M | $677.2M | $494.9M | $338.2M | $279.9M | $338.2M | $1.1B | $1.1B |