Matson, Inc.

Matson, Inc.

MATXยทNYSE

$185.81

-0.63%
IndustrialsMarine Shipping

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

At a Glance

Live Snapshot
Market Cap$5.62B
EPS14.0400
P/E Ratio13.23
Earnings Date07/30/2026
3Y+10.0%
5Y+64.0%
10Y+118.0%
3Y-2.0%
5Y+3.0%
10Y+19.0%
3Y+20.0%
5Y+187.0%
10Y+457.0%
matx

Matson, Inc. Funding & Solvency Profile

MATX ยท NYSE
Cash & Cash Equivalents141.90M
Net Receivables256.80M
Inventory0.00
Other Current Assets25.20M
Total Current Assets472 M
Property, Plant & Equipment2.50B
Goodwill & Intangible Assets474.40M
Long-Term Investments628.90M
Other Non-Current Assets561.00M
Total Non-Current Assets4 B
Total Assets
4.76B

Financial Health Analysis

Current Ratio

0.89x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-55500000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Matson, Inc. Balance Sheet

MATX โ€ข NYSE

Matson, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
141.9M
266.8M
134M
253.7M
287.7M
14.4M
21.2M
19.6M
19.8M
13.9M
25.5M
293.4M
114.5M
19.9M
13M
14M
16M
19M
17M
45M
141.9M
266.8M
134M
253.7M
287.7M
14.4M
21.2M
19.6M
19.8M
13.9M
25.5M
293.4M
114.5M
19.9M
22M
14M
16M
19M
17M
45M
256.8M
290M
423.9M
439.3M
366.8M
253.7M
218.7M
250.5M
197.2M
212.9M
229.4M
197.6M
182.3M
174.7M
173M
166M
173M
186M
185M
183M
256.8M
268.9M
279.4M
268.5M
343.7M
253.4M
205.9M
223.7M
194.6M
189.5M
214.3M
197.6M
182.3M
174.7M
173M
165M
172M
163M
0.0
0.0
0.0
21.1M
144.5M
170.8M
23.1M
0.0
12.8M
26.8M
2.6M
23.4M
15.1M
0.0
0.0
0.0
0.0
1M
1M
23M
185M
183M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
40M
35M
43M
28M
21M
19M
48M
40M
30.7M
26.3M
22.6M
18.3M
32.8M
16.3M
14.4M
11.5M
14.2M
9.5M
43M
0.0
0.0
0.0
0.0
31M
37M
0.0
25.2M
12.8M
13.7M
40.3M
27.4M
19.5M
16.9M
32M
34.6M
35.9M
8.8M
19M
9.1M
35.2M
40M
49M
75M
20M
161M
38M
471.9M
609.6M
602.3M
759.6M
704.5M
305.9M
289.6M
318.4M
266M
274.2M
277.9M
519.5M
348.9M
234.1M
275M
264M
307M
284M
421M
285M
NON-CURRENT ASSETS
2.5B
2.6B
2.4B
2.4B
2.3B
1.9B
1.9B
1.4B
1.2B
949.2M
860.3M
691.2M
735.4M
762.5M
1.6B
1.7B
1.5B
1.6B
1.7B
1.6B
327.8M
327.8M
327.8M
327.8M
327.8M
327.8M
327.8M
327.8M
327.8M
323.7M
241.6M
27.4M
27.4M
27M
27M
0.0
0.0
0.0
0.0
0.0
146.6M
159.4M
176.4M
174.9M
181.1M
192M
202.9M
214M
225.2M
236.6M
139.1M
2.5M
3.8M
3.9M
6.7M
166M
173M
163M
0.0
183M
474.4M
487.2M
504.2M
502.7M
508.9M
519.8M
530.7M
541.8M
553M
560.3M
380.7M
29.9M
31.2M
30.9M
42M
48M
46M
44M
0.0
13M
628.9M
84.1M
85.5M
81.2M
58.7M
48.7M
76.2M
115.5M
144.3M
113.6M
66.4M
64.4M
57.6M
59.6M
490M
451M
330M
286M
184M
297M
124.4M
0.0
0.0
0.0
0.0
0.0
0.0
76.2M
80.6M
164.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
561M
795.9M
723.1M
627.1M
108.1M
84.9M
94.7M
88.1M
122.6M
118.2M
84.5M
96.8M
75.2M
114.2M
103M
81M
161M
146M
193M
157M
4.3B
4B
3.7B
3.6B
3B
2.6B
2.6B
2.2B
2.1B
1.9B
1.4B
882.3M
899.4M
940.2M
2.3B
2.2B
2.1B
2.1B
2.1B
2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-300K
0.0
0.0
0.0
0.0
0.0
4.8B
4.6B
4.3B
4.3B
3.7B
2.9B
2.8B
2.5B
2.3B
2.2B
1.7B
1.4B
1.2B
1.2B
2.5B
2.5B
2.4B
2.4B
2.5B
2.3B
LIABILITIES
CURRENT LIABILITIES
250.9M
277.1M
279.5M
257.8M
311.5M
294.8M
238M
246.8M
175.1M
170.5M
164.9M
133.2M
124M
125.8M
137.7M
137M
132M
106M
156M
136M
244.9M
268.5M
277.9M
255.6M
308.4M
283.1M
235.7M
246.8M
175.1M
170.5M
164.9M
133.2M
124M
125.8M
135.5M
137M
132M
105M
156M
136M
6M
8.6M
1.6M
2.2M
3.1M
11.7M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
1M
0.0
0.0
64.1M
36.1M
38.3M
34.7M
35.8M
29.2M
33.4M
45.2M
42.1M
32M
43.8M
17.3M
49M
16M
20M
20M
18M
18M
78M
21M
168.2M
39.7M
39.7M
76.9M
65M
59.2M
48.4M
42.1M
30.8M
31.8M
22M
21.6M
12.5M
16.4M
52M
136M
65M
52M
57M
41M
0.0
129M
136.7M
143.6M
137.6M
72.4M
66.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
1.6M
2.2M
3.1M
11.7M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
5.5M
6.4M
0.0
0.0
4.2M
6.9M
5.7M
5M
2.9M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.5M
73M
61.7M
68.6M
62.5M
51.7M
43.4M
31M
33.3M
40.4M
63.3M
51.4M
15.1M
35.2M
50M
60M
82M
62M
31M
59M
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
278M
353M
297M
238M
322M
257M
NON-CURRENT LIABILITIES
312.1M
350.8M
389.3M
427.7M
549.7M
685.6M
910M
814.3M
826.3M
707.1M
404.8M
350.7M
273.6M
302.7M
507M
386M
406M
452M
452M
401M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
326.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
826.3M
693.4M
669.3M
646.5M
425.2M
389.6M
337.6M
388.9M
364.2M
528M
310.5M
308.4M
0.0
251.9M
418M
431M
428M
414M
0.0
442M
88.4M
109.3M
113.7M
114.8M
131M
165.8M
157.4M
177.3M
178.2M
172.1M
203.2M
154.1M
109.8M
146.4M
218M
189M
164M
174M
575M
124M
1.5B
1.4B
1.3B
1.5B
1.4B
1.4B
1.6B
1.4B
1.4B
1.4B
921.6M
814.5M
709.5M
701M
1.1B
1B
998M
1B
1B
967M
246.8M
358.5M
296M
406.1M
445M
259.3M
264.6M
100K
800K
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2B
1.9B
1.9B
2B
2B
1.9B
2B
1.8B
1.7B
1.7B
1.2B
1B
910.1M
894.4M
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11M
-11M
-11M
-11M
-11M
-11M
22.8M
24.7M
25.8M
27.2M
30.7M
32.4M
32.2M
32M
31.9M
32.1M
32.6M
32.4M
32.1M
31.9M
34M
34M
33M
33M
34M
35M
295.2M
296.7M
293.4M
290.4M
314.1M
321.5M
306.2M
297.8M
289.7M
289.8M
287.9M
274.9M
261.9M
252.7M
239M
223M
210M
204M
200M
179M
2.4B
2.3B
2.1B
2B
1.4B
658.1M
504.2M
460M
380.5M
196.6M
177M
109.8M
67.7M
40.8M
953M
972M
934M
942M
911M
843M
1.6M
-6.5M
-8.2M
-6.9M
-30.9M
-50.8M
-36.9M
-34.5M
-24.9M
-22.5M
-46.9M
-53.3M
-23.5M
-45.5M
-92M
-82M
-81M
-96M
-4M
-19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
2.7B
2.4B
2.3B
1.7B
961.2M
805.7M
755.3M
677.2M
494.9M
450.6M
363.8M
338.2M
279.9M
1.1B
1.1B
1.1B
1.1B
1.1B
1B
2.8B
2.7B
2.4B
2.3B
1.7B
961.2M
805.7M
755.3M
677.2M
494.9M
450.6M
363.8M
338.2M
279.9M
1.1B
1.1B
1.1B
1.1B
1.1B
1B
SUMMARY
4.8B
4.6B
4.3B
4.3B
3.7B
2.9B
2.8B
2.5B
2.3B
2.2B
1.7B
1.4B
1.2B
1.2B
2.5B
2.5B
2.4B
2.4B
2.5B
2.3B
628.9M
84.1M
85.5M
81.2M
58.7M
48.7M
76.2M
115.5M
144.3M
113.6M
66.4M
64.4M
57.6M
59.6M
490M
451M
330M
286M
184M
297M
727.1M
749M
725M
910.7M
1.1B
1B
1.2B
856.4M
857.1M
738.9M
429.9M
373.6M
286.1M
319.1M
507M
522M
471M
504M
509M
442M
585.2M
482.2M
591M
657M
772M
989.7M
1.2B
836.8M
837.3M
725M
404.4M
80.2M
171.6M
299.2M
546M
508M
455M
485M
492M
397M
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625
31,180,625

SEC Filings

MATX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 09, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
Showing 1 to 10 of 462 filings