Matson, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $4.29B
Liabilities Breakdown FY2023
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $4.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.0M | 3.1% |
| Accounts Receivable | $279.4M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.09B | 48.7% |
| Goodwill | $327.8M | 7.6% |
| Intangible Assets | $176.4M | 4.1% |
| Other Assets | $1.29B | 30.0% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $389.3M | 20.6% |
| Other Liabilities | $1.50B | 79.4% |