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    • Matson Inc. logo

    Matson Inc.

    MATX | NYSE
    Chart Builder DCF Calculator
    $231.07
    -$1.85 (-0.79%)
    Sep 21, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 287.7M FY21
    Low 14.4M FY20
    5Y CAGR +58.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		141.9M 266.8M 134M 253.7M 287.7M 14.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		628.9M 84.1M 85.5M 81.2M 58.7M 48.7M
    Other Long-Term Assets
    		561M 795.9M 723.1M 627.1M 108.1M 84.9M
    Receivables
    		256.8M 290M 423.9M 439.3M 366.8M 253.7M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		25.2M 12.8M 13.7M 40.3M 27.4M 19.5M
    Total Current Assets
    		471.9M 609.6M 602.3M 759.6M 704.5M 305.9M
    Property-Plant & Equipment
    		2.5B 2.62B 2.38B 2.36B 2.31B 1.94B
    Goodwill & Intangibles
    		474.4M 487.2M 504.2M 502.7M 508.9M 519.8M
    Total Long-Term Assets
    		4.29B 3.99B 3.69B 3.57B 2.99B 2.59B
    Total Assets
    		4.76B 4.6B 4.29B 4.33B 3.69B 2.9B
    Account Payables
    		244.9M 268.5M 277.9M 255.6M 308.4M 283.1M
    Deferred Revenue
    		5.7M 5.5M 6.4M n/a n/a 4.2M
    Short-Term Debt
    		39.7M 39.7M 39.7M 76.9M 65M 59.2M
    Other Current Liabilities
    		66.4M 73M 61.7M 68.6M 62.5M 51.7M
    Total Current Liabilities
    		527.4M 560.4M 562.3M 581.6M 612.4M 511.5M
    Long-Term Debt
    		312.1M 350.8M 389.3M 427.7M 549.7M 685.6M
    Other Long-Term Liabilities
    		88.4M 109.3M 113.7M 114.8M 131M 165.8M
    Total Long-Term Liabilities
    		1.47B 1.38B 1.33B 1.45B 1.41B 1.43B
    Total Liabilities
    		2B 1.94B 1.89B 2.03B 2.03B 1.94B
    Total Debt
    		727.1M 749M 725M 910.7M 1.06B 1B
    Book Value
    		2.76B 2.65B 2.4B 2.3B 1.67B 961.2M
    Book Value Per Share
    		88.71 77.54 67.25 58.45 38.60 22.10
    Common Stock
    		22.8M 24.7M 25.8M 27.2M 30.7M 32.4M
    Retained Earnings
    		2.44B 2.34B 2.09B 1.99B 1.35B 658.1M
    Comprehensive Income
    		1.6M -6.5M -8.2M -6.9M -30.9M -50.8M
    Shareholders Equity
    		2.76B 2.65B 2.4B 2.3B 1.67B 961.2M
    Total Investments
    		628.9M 84.1M 85.5M 81.2M 58.7M 48.7M

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