Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.64B | $4.60B |
| Current Assets | $472M | $610M |
| Cash | $142M | $267M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $330M | $343M |
| Non-Current Assets | $4.16B | $3.99B |
| PPE | $2.50B | $2.26B |
| Goodwill | $328M | $328M |
| Intangibles | $147M | $159M |
| Investments | $0 | $0 |
| Other Non-Current | $1.19B | $1.24B |
| Total Liab+Eq | $2.76B | $2.65B |
| Current Liab. | $527M | $560M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $40M | $40M |
| Deferred Revenue | $6M | $6M |
| Other CL | $482M | $515M |
| Non-Current Liab. | $1.35B | $1.38B |
| Long-Term Debt | $361M | $351M |
| Other LT Liab. | $988M | $1.03B |
| Equity | $2.76B | $2.65B |
| Retained Earnings | $2.44B | $2.34B |
| Other Equity | $320M | $315M |
QuarterCharts · SEC EDGAR data · MATX · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
