Matson, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $141.9M | $266.8M | $134.0M | $249.8M | $282.4M | $14.4M | $21.2M | $19.6M |
| Accounts Receivable | $256.8M | $268.9M | $279.4M | $268.5M | $343.7M | $253.4M | $205.9M | $223.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $471.9M | $609.6M | $602.3M | $759.6M | $704.5M | $305.9M | $289.6M | $318.4M |
| Property, Plant & Equipment | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M |
| Intangible Assets (Excl. Goodwill) | $146.6M | $159.4M | $176.4M | $174.9M | $181.1M | $192.0M | $202.9M | $214.0M |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B |
| Liabilities | ||||||||
| Accounts Payable | $244.9M | $268.5M | $277.9M | $255.6M | $308.4M | $283.1M | $235.7M | $246.8M |
| Total Current Liabilities | $527.4M | $560.4M | $562.3M | $581.6M | $612.4M | $511.5M | $436.7M | $370.8M |
| Long-Term Debt | $312.1M | $350.8M | $389.3M | $427.7M | $549.7M | $685.6M | $910.0M | $814.3M |
| Total Liabilities | $1.88B | $1.94B | $1.89B | $2.03B | $2.03B | $1.94B | $2.04B | $1.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658.1M | $504.2M | $460.0M |
| Total Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961.2M | $805.7M | $755.3M |