$185.81
-0.63%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital with limited cash reserves requires immediate attentionโpotential liquidity crisis if not addressed promptly.
MATX โข NYSE
| Matson, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
MATX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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