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Matson, Inc. balance sheet

At the end of fiscal 2025, Matson, Inc. had total assets of $4.64bn and shareholders' equity of $2.76bn. It held $142m in cash against $401m of debt: net debt of $259m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents16141020115293261420202114282250134267142119
Receivables172165168175182198193190195224206253344269279269257335
Inventory433544——————————————
Total current assets307264275234349520278274266318290306705760602610472536
Goodwill272727272727242324328328328328328328328328328328
Total assets2,3792,4952,5441,1741,2481,4021,6702,0162,2522,4302,8452,9013,6934,3304,2954,5954,6364,714
Accounts payable132137136126124133165171175247————————
Deferred revenue (current)—————2435674——666—
Total current liabilities297353279193201224298278286371437512612582562560527604
Short-term debt6513618161322223231424859657740404040
Long-term debt406386180303274352408707826814910686550428389351312293
Total debt4715221983192863744307398578991,007819694594480441401381
Shareholders' equity1,0851,1361,1232803383644514956777558069611,6672,2972,4012,6522,7592,773
Net debt (negative = net cash)45550818829917280404725837879986805412345346174259262
Shares outstanding41m41m42m43m43m43m44m43m43m43m43m43m41m36m34m33m30m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Matson, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Matson, Inc.