MATX — Matson Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Matson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	282	250	134	267	142
Net Total Accounts Receivable
Net Total Receivables	367	439	405	271	258
Prepaid Expenses
Total Other Current Assets
Total Current Assets	705	760	602	610	472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,313	2,359	2,380	2,619	2,869
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,693	4,330	4,295	4,595	4,636
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	612	582	562	560	527
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,026	2,033	1,894	1,943	1,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,667	2,297	2,401	2,652	2,759
Total Liabilities & Shareholders' Equity	3,693	4,330	4,295	4,595	4,636
Total Common Shares Outstanding