MATX — Matson Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	14.4	282	250	134	267
Net Total Accounts Receivable
Net Total Receivables	254	367	439	405	271
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	705	760	602	610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,941	2,313	2,359	2,380	2,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,901	3,693	4,330	4,295	4,595
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	612	582	562	560
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,939	2,026	2,033	1,894	1,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	961	1,667	2,297	2,401	2,652
Total Liabilities & Shareholders' Equity	2,901	3,693	4,330	4,295	4,595
Total Common Shares Outstanding