MATX - Matson, Inc.
167.38
-1.150 -0.687%
Share volume: 249,913
Last Updated: 03-04-2026
Transportation/Water Transport:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$168.53
-1.15
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-02-2024 | 10-31-2024 | 02-28-2025 | 05-06-2025 | 08-01-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 4.220 B | 4.274 B | 4.442 B | 4.595 B | 4.527 B | 4.482 B | 4.602 B | 4.636 B | |
| Current Assets | 512.000 M | 546.200 M | 651.800 M | 609.600 M | 468.000 M | 424.500 M | 447.100 M | 471.900 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.900 M | 168.200 M | 270.300 M | 266.800 M | 122.000 M | 59.100 M | 92.700 M | 141.900 M | |
| Total Non-current Assets | 85.200 M | 86.400 M | 93.300 M | 84.100 M | 91.000 M | 98.300 M | 107.200 M | 96.200 M | |
| Property Plant Equipment | 2.116 B | 2.151 B | 2.191 B | 2.261 B | 2.314 B | 2.360 B | 2.408 B | 2.499 B | |
| Other Assets | 1.592 B | 1.577 B | 1.600 B | 1.725 B | 1.745 B | 1.698 B | 1.747 B | 1.664 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.220 B | 4.274 B | 4.442 B | 4.595 B | 4.527 B | 4.482 B | 4.602 B | 4.636 B | |
| Total liabilities | 1.846 B | 1.875 B | 1.886 B | 1.943 B | 1.894 B | 1.864 B | 1.913 B | 1.877 B | |
| Total current liabilities | 530.500 M | 584.500 M | 577.700 M | 560.400 M | 546.400 M | 546.900 M | 540.600 M | 527.400 M | |
| Accounts Payable | 277.500 M | 291.300 M | 294.100 M | 268.500 M | 274.000 M | 282.400 M | 282.400 M | 244.900 M | |
| Other liabilities | 261.400 M | 110.500 M | 104.500 M | 338.800 M | 312.600 M | 291.900 M | 347.200 M | 335.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 379.400 M | 370.000 M | 360.200 M | 350.800 M | 340.900 M | 331.500 M | 321.500 M | 312.100 M | |
| Other liabilities | 261.400 M | 110.500 M | 104.500 M | 338.800 M | 312.600 M | 291.900 M | 347.200 M | 335.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.374 B | 2.399 B | 2.557 B | 2.652 B | 2.633 B | 2.618 B | 2.689 B | 2.759 B | |
| Common stock | 305.800 M | 309.900 M | 315.400 M | 321.400 M | 309.200 M | 311.800 M | 315.000 M | 318.000 M | |
| Retained earnings | 2.078 B | 2.099 B | 2.251 B | 2.337 B | 2.331 B | 2.313 B | 2.383 B | 2.439 B |