MATX
Matson Inc
NYSE: MATX · INDUSTRIALS · MARINE SHIPPING
$174.43
+0.62% today
Updated 2026-04-30
Market cap
$5.27B
P/E ratio
12.55
P/S ratio
1.58x
EPS (TTM)
$13.81
Dividend yield
0.80%
52W range
$86 – $181
Volume
0.3M
Matson Inc (MATX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.07B | $2.25B | $2.48B | $2.35B | $2.38B | $2.50B | $2.54B | $1.17B | $1.25B | $1.40B | $1.67B | $2.18B | $2.33B | $2.51B | $2.85B | $2.90B | $3.69B | $4.33B | $4.29B | $4.60B |
| Cash & equivalents | $57.00M | $45.00M | $17.00M | $19.00M | $16.00M | $14.00M | $22.00M | $19.90M | $114.50M | $293.40M | $25.50M | $13.90M | $19.80M | $19.60M | $21.20M | $14.40M | $287.70M | $253.70M | $134.00M | $266.80M |
| Current assets | $303.00M | $285.00M | $421.00M | $284.00M | $307.00M | $264.00M | $275.00M | $234.10M | $348.90M | $519.50M | $277.90M | $274.20M | $266.00M | $318.40M | $289.60M | $305.90M | $704.50M | $759.60M | $602.30M | $609.60M |
| Total liabilities | $1.06B | $1.22B | $1.35B | $1.28B | $1.29B | $1.36B | $1.42B | $894.40M | $910.10M | $1.04B | $1.22B | $1.68B | $1.66B | $1.75B | $2.04B | $1.94B | $2.03B | $2.03B | $1.89B | $1.94B |
| Current liabilities | $254.00M | $257.00M | $322.00M | $238.00M | $297.00M | $353.00M | $278.00M | $193.40M | $200.60M | $223.50M | $297.60M | $277.60M | $286.30M | $370.80M | $436.70M | $511.50M | $612.40M | $581.60M | $562.30M | $560.40M |
| Long-term debt | $296.00M | $401.00M | $452.00M | $452.00M | $406.00M | $386.00M | $507.00M | $302.70M | $273.60M | $352.00M | $407.90M | $707.10M | $826.30M | $814.30M | $910.00M | $685.60M | $549.70M | $427.70M | $389.30M | $350.80M |
| Shareholder equity | $1.01B | $1.03B | $1.13B | $1.07B | $1.08B | $1.14B | $1.12B | $279.90M | $338.20M | $363.80M | $450.60M | $494.90M | $677.20M | $755.30M | $805.70M | $961.20M | $1.67B | $2.30B | $2.40B | $2.65B |
| Retained earnings | $827.00M | $843.00M | $911.00M | $942.00M | $934.00M | $972.00M | $953.00M | $40.80M | $67.70M | $109.80M | $177.00M | $196.60M | $380.50M | $460.00M | $504.20M | $658.10M | $1.35B | $1.99B | $2.09B | $2.34B |
| Accounts receivable | $177.00M | $183.00M | $185.00M | $186.00M | $173.00M | $166.00M | $173.00M | $174.70M | $182.30M | $197.60M | $229.40M | $212.90M | $197.20M | $250.50M | $218.70M | $253.70M | $366.80M | $439.30M | $423.90M | $290.00M |
| Inventory | $18.00M | $19.00M | $21.00M | $28.00M | $43.00M | $35.00M | $40.00M | $4.30M | $-182.30M | $-197.60M | $-234.30M | $-230.50M | $-212.40M | $-250.50M | $-6.20M | $1.00 | $22.60M | $-456.70M | $1.00 | — |
| Goodwill | — | $9.00M | $12.00M | $26.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.40M | $27.40M | $241.60M | $323.70M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M |