Matson, Inc. (MATX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 436.4M | 471.9M | 447.1M | 424.5M | 468M | 609.6M | 651.8M | 546.2M | 512M | 602.3M | 635.8M | 577.8M | 566.7M | 759.6M | 874.5M | 1.11B | 874.8M | 704.5M | 481.7M | 402.7M |
| Cash & Short-Term Investments | 100.1M | 141.9M | 92.7M | 59.1M | 122M | 266.8M | 270.3M | 168.2M | 25.9M | 134M | 160.4M | 125.9M | 92.4M | 253.7M | 246.7M | 609M | 392.8M | 287.7M | 75.9M | 17.4M |
| Cash Only | 100.1M | 141.9M | 92.7M | 59.1M | 122M | 266.8M | 270.3M | 168.2M | 25.9M | 134M | 160.4M | 125.9M | 92.4M | 253.7M | 246.7M | 609M | 392.8M | 287.7M | 75.9M | 17.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 257.9M | 256.8M | 278.1M | 308.7M | 290.8M | 290M | 327.7M | 326.4M | 439.4M | 423.9M | 410.4M | 390.9M | 411.9M | 439.3M | 561.4M | 380.6M | 371.4M | 366.8M | 328.6M | 313.6M |
| Days Sales Outstanding | 30.56 | 28.88 | 30.67 | 32.84 | 33.42 | 31.92 | 31.28 | 41.12 | 54.4 | 48.65 | 44.54 | 47.23 | 54.35 | 57.43 | 38.87 | 27.13 | 28.5 | 25.25 | 27.57 | 29.89 |
| Inventory | 0 | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 4.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 78.4M | 25.2M | 2.7M | 13.2M | 14.8M | 12.8M | 13.3M | 11M | 20.7M | 13.7M | 38.3M | 35.8M | 40.8M | 40.3M | 34M | 123.1M | 110.6M | 27.4M | 0 | 0 |
| Total Non-Current Assets | 4.15B | 4.29B | 4.16B | 4.06B | 4.06B | 3.99B | 3.79B | 3.73B | 3.71B | 3.69B | 3.66B | 3.64B | 3.66B | 3.57B | 3.58B | 3.05B | 3.1B | 2.99B | 2.74B | 2.63B |
| Property, Plant & Equipment | 2.86B | 2.5B | 2.76B | 2.65B | 2.64B | 2.62B | 2.44B | 2.4B | 2.39B | 2.38B | 2.36B | 2.36B | 2.33B | 2.36B | 2.33B | 2.35B | 2.4B | 2.31B | 2.09B | 1.97B |
| Fixed Asset Turnover | 0.28x | 0.32x | 0.32x | 0.31x | 0.30x | 0.35x | 0.40x | 0.35x | 0.30x | 0.33x | 0.35x | 0.33x | 0.30x | 0.34x | 0.48x | 0.53x | 0.49x | 0.58x | 0.53x | 0.44x |
| Goodwill | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M |
| Intangible Assets | 143.5M | 146.6M | 149.7M | 152.9M | 156.3M | 159.4M | 164M | 169.1M | 172.5M | 176.4M | 180.8M | 184.4M | 188.1M | 174.9M | 178M | 175.8M | 178.5M | 181.1M | 183.8M | 186.5M |
| Long-Term Investments | 623M | 628.9M | 107.2M | 98.3M | 91M | 84.1M | 93.3M | 86.4M | 85.2M | 85.5M | 81.4M | 80.1M | 81.5M | 81.2M | 87.2M | 93.1M | 92.7M | 58.7M | 37.2M | 50.1M |
| Other Non-Current Assets | 196.1M | 561M | 806.3M | 824.7M | 844.7M | 795.9M | 762M | 745.5M | 731.8M | 723.1M | 702.3M | 687.8M | 729.7M | 627.1M | 663.1M | 99.4M | 102.4M | 108.1M | 101.5M | 96.2M |
| Total Assets | 4.58B | 4.76B | 4.6B | 4.48B | 4.53B | 4.6B | 4.44B | 4.27B | 4.22B | 4.29B | 4.29B | 4.22B | 4.23B | 4.33B | 4.46B | 4.16B | 3.98B | 3.69B | 3.22B | 3.04B |
| Asset Turnover | 0.16x | 0.18x | 0.19x | 0.18x | 0.17x | 0.20x | 0.22x | 0.20x | 0.17x | 0.18x | 0.19x | 0.18x | 0.16x | 0.18x | 0.26x | 0.31x | 0.30x | 0.37x | 0.34x | 0.29x |
| Asset Growth % | 1.24% | 3.58% | 3.6% | 4.87% | 7.28% | 7% | 3.48% | 1.32% | -0.18% | -0.82% | -3.73% | 1.43% | 6.28% | 17.25% | 38.36% | 36.97% | 35.76% | 27.32% | 14.83% | 9.31% |
| Total Current Liabilities | 529.9M | 527.4M | 540.6M | 546.9M | 546.4M | 560.4M | 577.7M | 584.5M | 530.5M | 562.3M | 570.6M | 549M | 535.8M | 581.6M | 599.9M | 632.1M | 610.2M | 612.4M | 547.3M | 532.3M |
| Accounts Payable | 254.3M | 244.9M | 282.4M | 282.4M | 274M | 268.5M | 0 | 0 | 0 | 277.9M | 0 | 0 | 268.4M | 255.6M | 293.1M | 0 | 0 | 308.4M | 0 | 0 |
| Days Payables Outstanding | - | 37.87 | 39.3 | 38.92 | 38.68 | 37.86 | - | - | - | 39.68 | - | - | 39.46 | 39.38 | 36.52 | - | - | 37.93 | - | - |
| Short-Term Debt | 165M | 168.2M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 41.7M | 46.3M | 76.9M | 57.3M | 65M | 65M | 65M | 65M | 65M |
| Deferred Revenue (Current) | 0 | 5.7M | 0 | 0 | 0 | 5.5M | 0 | 0 | 0 | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110.6M | 38.5M | 101.5M | 115.7M | 113.5M | 73M | 431.4M | 422.1M | 359.1M | 61.7M | 403.2M | 380M | 87.1M | 68.6M | 102.4M | 414.7M | 386.7M | 62.5M | 395.4M | 382.6M |
| Current Ratio | 0.82x | 0.89x | 0.83x | 0.78x | 0.86x | 1.09x | 1.13x | 0.93x | 0.97x | 1.07x | 1.11x | 1.05x | 1.06x | 1.31x | 1.46x | 1.76x | 1.43x | 1.15x | 0.88x | 0.76x |
| Quick Ratio | 0.82x | 0.89x | 0.77x | 0.78x | 0.86x | 1.09x | 1.13x | 0.93x | 0.97x | 1.07x | 1.11x | 1.05x | 1.06x | 1.31x | 1.46x | 1.76x | 1.43x | 1.15x | 0.88x | 0.76x |
| Cash Conversion Cycle | - | - | -4.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.32B | 1.47B | 1.37B | 1.32B | 1.35B | 1.38B | 1.31B | 1.29B | 1.32B | 1.33B | 1.33B | 1.38B | 1.42B | 1.45B | 1.56B | 1.39B | 1.46B | 1.41B | 1.33B | 1.33B |
| Long-Term Debt | 302.2M | 312.1M | 321.5M | 331.5M | 340.9M | 350.8M | 360.2M | 370M | 379.4M | 389.3M | 398.7M | 408.5M | 417.9M | 427.7M | 461.3M | 517.9M | 535.7M | 549.7M | 567.5M | 581.5M |
| Capital Lease Obligations | 230M | 246.8M | 240.8M | 185M | 206.2M | 229.5M | 150.5M | 130.5M | 148.9M | 159.3M | 186.1M | 212.5M | 241.8M | 262.5M | 284.3M | 314.2M | 359.5M | 307.4M | 185.8M | 182.5M |
| Deferred Tax Liabilities | 702.7M | 826.3M | 0 | 693.8M | 693.9M | 693.4M | 692.6M | 679.9M | 674.8M | 669.3M | 639.3M | 643.9M | 645.5M | 646.5M | 687.8M | 433.8M | 431.1M | 425.2M | 420M | 404.9M |
| Other Non-Current Liabilities | 88.1M | 88.4M | 809.9M | 106.9M | 106.4M | 109.3M | 104.5M | 110.5M | 112.5M | 113.7M | 107.8M | 114.2M | 116M | 114.8M | 127.1M | 127M | 130.3M | 131M | 157.4M | 162.2M |
| Total Liabilities | 1.85B | 2B | 1.91B | 1.86B | 1.89B | 1.94B | 1.89B | 1.88B | 1.85B | 1.89B | 1.9B | 1.93B | 1.96B | 2.03B | 2.16B | 2.02B | 2.07B | 2.03B | 1.88B | 1.86B |
| Total Debt | 697.2M | 727.1M | 719M | 665.3M | 706M | 749M | 657M | 662.9M | 699.7M | 725M | 752.2M | 790M | 840M | 910.7M | 950M | 1.05B | 1.12B | 1.06B | 905.2M | 913.7M |
| Net Debt | 597.1M | 585.2M | 626.3M | 606.2M | 584M | 482.2M | 386.7M | 494.7M | 673.8M | 591M | 591.8M | 664.1M | 747.6M | 657M | 703.3M | 440.5M | 725.9M | 772M | 829.3M | 896.3M |
| Debt / Equity | 0.26x | 0.26x | 0.27x | 0.25x | 0.27x | 0.28x | 0.26x | 0.28x | 0.29x | 0.30x | 0.31x | 0.34x | 0.37x | 0.40x | 0.41x | 0.49x | 0.59x | 0.64x | 0.67x | 0.78x |
| Debt / EBITDA | 11.36x | 4.10x | 3.18x | 3.71x | 4.69x | 3.81x | 2.09x | 3.26x | 6.09x | 6.78x | 3.66x | 4.47x | 6.88x | 5.49x | 2.43x | 1.91x | 2.34x | 2.17x | 2.11x | 3.44x |
| Net Debt / EBITDA | 9.72x | 3.30x | 2.77x | 3.38x | 3.88x | 2.45x | 1.23x | 2.43x | 5.87x | 5.52x | 2.88x | 3.76x | 6.12x | 3.96x | 1.80x | 0.80x | 1.52x | 1.58x | 1.94x | 3.37x |
| Interest Coverage | 38.38x | 95.38x | 94.83x | 72.59x | 55.24x | 114.00x | 141.44x | 69.14x | 21.59x | 36.13x | 59.42x | 36.97x | 10.82x | 27.49x | 67.82x | 109.98x | 90.54x | 101.53x | 74.45x | 39.16x |
| Total Equity | 2.73B | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B | 2.4B | 2.37B | 2.4B | 2.39B | 2.29B | 2.27B | 2.3B | 2.3B | 2.13B | 1.91B | 1.67B | 1.34B | 1.17B |
| Equity Growth % | 3.68% | 4.03% | 5.19% | 9.15% | 10.93% | 10.47% | 6.96% | 4.74% | 4.56% | 4.52% | 3.99% | 7.33% | 18.82% | 37.75% | 70.93% | 81.92% | 85.7% | 73.47% | 50.8% | 43.81% |
| Book Value per Share | 89.22 | 88.71 | 84.57 | 80.80 | 79.31 | 78.69 | 75.64 | 70.13 | 68.61 | 68.40 | 67.71 | 64.15 | 62.54 | 61.74 | 59.55 | 53.21 | 46.38 | 39.70 | 30.99 | 26.78 |
| Total Shareholders' Equity | 2.73B | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B | 2.4B | 2.37B | 2.4B | 2.39B | 2.29B | 2.27B | 2.3B | 2.3B | 2.13B | 1.91B | 1.67B | 1.34B | 1.17B |
| Common Stock | 0 | 22.8M | 23.4M | 23.8M | 24.5M | 24.7M | 24.9M | 25.2M | 25.6M | 25.8M | 26.2M | 26.3M | 26.9M | 27.2M | 28.3M | 29.2M | 30.4M | 30.7M | 31.5M | 32.6M |
| Retained Earnings | 2.43B | 2.44B | 2.38B | 2.31B | 2.33B | 2.34B | 2.25B | 2.1B | 2.08B | 2.09B | 2.08B | 1.99B | 1.97B | 1.99B | 2.01B | 1.84B | 1.61B | 1.35B | 1.05B | 874.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 1.6M | -8.6M | -6.3M | -6.8M | -6.5M | -10M | -10.2M | -9.8M | -8.2M | -9.3M | -7.9M | -6.3M | -6.9M | -34.1M | -31.5M | -30.7M | -30.9M | -50.9M | -50.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |