Matson, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $119.3M | $100.1M | $141.9M | $92.7M | $59.1M | $122.0M | $266.8M | $270.3M |
| Accounts Receivable | $335.3M | $257.9M | $256.8M | $278.1M | $289.1M | $270.7M | $268.9M | $311.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $536.0M | $436.4M | $471.9M | $447.1M | $424.5M | $468.0M | $609.6M | $651.8M |
| Property, Plant & Equipment | $2.68B | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M |
| Intangible Assets (Excl. Goodwill) | $140.3M | $143.5M | $146.6M | $149.7M | $152.9M | $156.3M | $159.4M | $164.0M |
| Total Assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B |
| Liabilities | ||||||||
| Accounts Payable | $297.9M | $254.3M | $244.9M | $282.4M | $282.4M | $274.0M | $268.5M | $294.1M |
| Total Current Liabilities | $603.8M | $529.9M | $527.4M | $540.6M | $546.9M | $546.4M | $560.4M | $577.7M |
| Long-Term Debt | $292.7M | $302.2M | $312.1M | $321.5M | $331.5M | $340.9M | $350.8M | $360.2M |
| Total Liabilities | $1.94B | $1.85B | $1.88B | $1.91B | $1.86B | $1.89B | $1.94B | $1.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.47B | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B |
| Total Stockholders' Equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B |