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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Total current liabilities

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025527-5.89%
Dec 31, 2024560-0.34%
Dec 31, 2023562-3.32%
Dec 31, 2022582-5.03%
Dec 31, 2021612+19.73%
Dec 31, 2020512+17.13%
Dec 31, 2019437+17.77%
Dec 31, 2018371+29.51%
Dec 31, 2017286+2.54%
Dec 31, 2016279-6.18%
Dec 31, 2015298+33.15%
Dec 31, 2014224+11.42%
Dec 31, 2013201+3.72%
Dec 31, 2012193-30.43%
Dec 31, 2011278-21.25%
Dec 31, 2010353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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