Matson, Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.9% +$40M
$4.64B
Current Assets↓-22.6% -$138M
$472M
Cash & Equivalents↓-46.8% -$125M
$142M
Inventory
—
Net PPE↑+10.5% +$239M
$2.50B
Goodwill↑+0.0% +$0
$328M
Intangibles↓-8.0% -$13M
$147M
Current Liabilities↓-5.9% -$33M
$527M
Account Payables
—
Long-Term Debt↑+3.0% +$10M
$361M
Short-Term Debt↑+0.0% +$0
$40M
Stockholders Equity↑+4.0% +$107M
$2.76B
Retained Earnings↑+4.4% +$102M
$2.44B
Operating Lease ROU Asset↑+3.3% +$12M
$370M
Operating Lease Liability↑+63.5% +$146M
$375M
Finance Lease ROU Asset
—
Gross PP&E↑+6.8% +$254M
$4.01B
Accumulated Depreciation↑+1.1% +$16M
$1.51B
Inventory Raw Materials
—
Debt Due Y1↑+0.0% +$0
$40M
Debt Due Y2↑+0.0% +$0
$40M
Debt Due Y3↓-29.0% -$12M
$28M
Debt Due Y4↑+0.0% +$0
$28M
Debt Due Y5↑+0.0% +$0
$28M
Debt Due >Y5↓-12.5% -$28M
$197M
Total Debt Carrying Amount↓-9.9% -$40M
$361M