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Matson, Inc. (MATX) Balance sheet

Market cap

$6.6B

P/E ratio

15.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	14	22	20	115	293	26	14	20	25	28	20	288	254	136	267	142
Total cash & short-term investments	14	22	20	115	293	26	14	20	25	28	20	288	254	136	267	142
Inventories	35	40	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	264	275	234	349	520	278	274	266	318	290	306	705	760	602	610	472
Property, plant and equipment, net	1,651	1,634	763	735	691	860	949	1,166	1,367	1,598	1,690	1,878	1,963	2,090	2,261	2,499
Total non-current assets	-	-	-	-	-	-	-	1,982	2,112	2,556	2,595	2,989	3,570	3,692	3,986	4,164
Total assets	2,495	2,544	1,174	1,248	1,402	1,670	2,016	2,248	2,430	2,845	2,901	3,693	4,330	4,295	4,595	4,636
Accounts payable	137	156	126	124	133	165	171	175	247	-	-	-	-	-	-	-
Total current liabilities	353	278	193	201	224	298	279	286	371	437	512	612	582	562	560	527
Long-term debt, non-current	386	507	303	274	352	408	707	826	814	910	686	550	428	389	351	312
Total non-current liabilities	1,006	1,143	701	710	815	922	1,265	1,283	1,304	1,603	1,428	1,413	1,452	1,332	1,383	1,349
Retained earnings	972	953	41	68	110	177	196	382	460	504	658	1,354	1,986	2,090	2,337	2,439
Stockholders' equity	1,136	1,123	280	338	364	451	472	678	755	806	961	1,667	2,297	2,401	2,652	2,759