MATX
Matson, Inc.
Stock
$219.64−6.79 (−3.00%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $119M | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | $115M | $20M | $9.8M | $14M | $16M | $19M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.3M | $4.2M | $35M | $43M | — |
| Current assets | $536M | $472M | $610M | $602M | $760M | $705M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | $349M | $234M | $275M | $264M | $307M | — |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | $27M | $27M | $27M | $27M | $27M | — |
| Intangible assets | $140M | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2.5M | $3.8M | $3.9M | — | — | — | — |
| Total assets | $4.7B | $4.6B | $4.6B | $4.3B | $4.3B | $3.7B | $2.9B | $2.8B | $2.4B | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B | $1.2B | $2.5B | $2.5B | $2.4B | — |
| Current liabilities | $604M | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | $201M | $193M | $279M | $353M | $297M | — |
| Long-term debt | $293M | $312M | $351M | $389M | $428M | $550M | $686M | $910M | $814M | $826M | $707M | $408M | $352M | $274M | $303M | $180M | $386M | $406M | — |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $1.9B | $2.0B | $1.7B | $1.6B | $1.5B | $1.2B | $1.0B | $910M | $894M | $1.4B | $1.4B | $1.3B | — |
| Shareholders' equity | $2.8B | $2.8B | $2.7B | $2.4B | $2.3B | $1.7B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | $338M | $280M | $1.1B | $1.1B | $1.1B | $1.1B |
| Shares outstanding | 29.9M | 30.4M | 32.9M | 34.5M | 36.1M | 40.9M | 43.4M | — | 42.8M | 42.7M | 43.1M | 43.4M | 43.4M | 42.9M | 42.7M | 41.9M | — | — | — |
| Current ratio | 0.89 | 0.89 | 1.09 | 1.07 | 1.31 | 1.15 | 0.60 | 0.66 | 0.86 | 0.93 | 0.99 | 0.93 | 2.32 | 1.74 | 1.21 | 0.99 | 0.75 | 1.03 | — |