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    • Matson Inc. logo

    Matson Inc.

    MATX | NYSE
    Chart Builder DCF Calculator
    $213.87
    +$2.81 (+1.33%)
    At close: Nov 5, 2026, 4:00 PM ET
    $216.30
    +$2.43 (+1.14%)
    After-hours: Nov 5, 2026, 4:49 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 609M Q2 2022
    Low 11.8M Q1 2021
    5Y CAGR +46.97%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		119.3M 100.1M 141.9M 92.7M 59.1M 122M 266.8M 270.3M 168.2M 25.9M 134M 160.4M 125.9M 92.4M 253.7M 246.7M 609M 392.8M 287.7M 75.9M 17.4M 11.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		106.2M 623M 628.9M 107.2M 98.3M 91M 84.1M 93.3M 86.4M 85.2M 85.5M 81.4M 80.1M 81.5M 81.2M 87.2M 93.1M 92.7M 58.7M 37.2M 50.1M 47.5M
    Other Long-Term Assets
    		549.9M 196.1M 561M 806.3M 824.7M 844.7M 795.9M 762M 745.5M 731.8M 723.1M 702.3M 687.8M 729.7M 627.1M 663.1M 99.4M 102.4M 108.1M 101.5M 96.2M 88.2M
    Receivables
    		335.3M 257.9M 256.8M 278.1M 308.7M 290.8M 290M 327.7M 326.4M 439.4M 423.9M 410.4M 390.9M 411.9M 439.3M 561.4M 380.6M 371.4M 366.8M 328.6M 313.6M 261.1M
    Inventory
    		n/a n/a n/a 31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 25.2M 2.7M 13.2M 14.8M 12.8M 13.3M 11M 20.7M 13.7M 38.3M 35.8M 40.8M 40.3M 34M 123.1M 110.6M 27.4M n/a n/a n/a
    Total Current Assets
    		536M 436.4M 471.9M 447.1M 424.5M 468M 609.6M 651.8M 546.2M 512M 602.3M 635.8M 577.8M 566.7M 759.6M 874.5M 1.11B 874.8M 704.5M 481.7M 402.7M 313.9M
    Property-Plant & Equipment
    		3.05B 2.86B 2.5B 2.76B 2.65B 2.64B 2.62B 2.44B 2.4B 2.39B 2.38B 2.36B 2.36B 2.33B 2.36B 2.33B 2.35B 2.4B 2.31B 2.09B 1.97B 1.96B
    Goodwill & Intangibles
    		468.1M 471.3M 474.4M 477.5M 480.7M 484.1M 487.2M 491.8M 496.9M 500.3M 504.2M 508.6M 512.2M 515.9M 502.7M 505.8M 503.6M 506.3M 508.9M 511.6M 514.3M 517.1M
    Total Long-Term Assets
    		4.18B 4.15B 4.29B 4.16B 4.06B 4.06B 3.99B 3.79B 3.73B 3.71B 3.69B 3.66B 3.64B 3.66B 3.57B 3.58B 3.05B 3.1B 2.99B 2.74B 2.63B 2.62B
    Total Assets
    		4.71B 4.58B 4.76B 4.6B 4.48B 4.53B 4.6B 4.44B 4.27B 4.22B 4.29B 4.29B 4.22B 4.23B 4.33B 4.46B 4.16B 3.98B 3.69B 3.22B 3.04B 2.93B
    Account Payables
    		297.9M 254.3M 244.9M 282.4M 282.4M 274M 268.5M n/a n/a n/a 277.9M n/a n/a 268.4M 255.6M 293.1M n/a n/a 308.4M n/a n/a n/a
    Deferred Revenue
    		n/a n/a 5.7M n/a n/a n/a 5.5M n/a n/a n/a 6.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 39.7M 41.7M 46.3M 76.9M 57.3M 65M 65M 65M 65M 65M 59.2M
    Other Current Liabilities
    		133.4M 110.6M 66.4M 101.5M 115.7M 113.5M 73M 431.4M 422.1M 359.1M 61.7M 403.2M 380M 87.1M 68.6M 102.4M 414.7M 386.7M 62.5M 395.4M 382.6M 368.9M
    Total Current Liabilities
    		603.8M 529.9M 527.4M 540.6M 546.9M 546.4M 560.4M 577.7M 584.5M 530.5M 562.3M 570.6M 549M 535.8M 581.6M 599.9M 632.1M 610.2M 612.4M 547.3M 532.3M 519.1M
    Long-Term Debt
    		292.7M 302.2M 312.1M 321.5M 331.5M 340.9M 350.8M 360.2M 370M 379.4M 389.3M 398.7M 408.5M 417.9M 427.7M 461.3M 517.9M 535.7M 549.7M 567.5M 581.5M 624.3M
    Other Long-Term Liabilities
    		88.3M 88.1M 88.4M 106.4M 106.9M 106.4M 109.3M 104.5M 110.5M 112.5M 113.7M 107.8M 114.2M 116M 114.8M 127.1M 127M 130.3M 131M 157.4M 162.2M 163.7M
    Total Long-Term Liabilities
    		1.34B 1.32B 1.47B 1.37B 1.32B 1.35B 1.38B 1.31B 1.29B 1.32B 1.33B 1.33B 1.38B 1.42B 1.45B 1.56B 1.39B 1.46B 1.41B 1.33B 1.33B 1.38B
    Total Liabilities
    		1.94B 1.85B 2B 1.91B 1.86B 1.89B 1.94B 1.89B 1.88B 1.85B 1.89B 1.9B 1.93B 1.96B 2.03B 2.16B 2.03B 2.07B 2.03B 1.88B 1.86B 1.9B
    Total Debt
    		716.4M 697.2M 727.1M 719M 665.3M 706M 749M 657M 662.9M 699.7M 725M 752.2M 790M 840M 910.7M 950M 1.05B 1.12B 1.06B 905.2M 913.7M 972.1M
    Book Value
    		2.77B 2.73B 2.76B 2.69B 2.62B 2.63B 2.65B 2.56B 2.4B 2.37B 2.4B 2.39B 2.29B 2.27B 2.3B 2.3B 2.13B 1.91B 1.67B 1.34B 1.17B 1.03B
    Book Value Per Share
    		91.52 89.22 88.71 84.57 80.80 79.31 78.69 75.64 70.13 68.61 68.40 67.71 64.15 62.54 61.74 59.55 53.21 46.38 39.70 30.99 26.78 23.49
    Common Stock
    		22.4M 22.7M 22.8M 23.4M 23.8M 24.5M 24.7M 24.9M 25.2M 25.6M 25.8M 26.2M 26.3M 26.9M 27.2M 28.3M 29.2M 30.4M 30.7M 31.5M 32.6M 32.6M
    Retained Earnings
    		2.47B 2.43B 2.44B 2.38B 2.31B 2.33B 2.34B 2.25B 2.1B 2.08B 2.09B 2.08B 1.99B 1.97B 1.99B 2.01B 1.84B 1.61B 1.35B 1.05B 874.4M 735.2M
    Comprehensive Income
    		-1.3M 1.1M 1.6M -8.6M -6.3M -6.8M -6.5M -10M -10.2M -9.8M -8.2M -9.3M -7.9M -6.3M -6.9M -34.1M -31.5M -30.7M -30.9M -50.9M -50.7M -50.9M
    Shareholders Equity
    		2.77B 2.73B 2.76B 2.69B 2.62B 2.63B 2.65B 2.56B 2.4B 2.37B 2.4B 2.39B 2.29B 2.27B 2.3B 2.3B 2.13B 1.91B 1.67B 1.34B 1.17B 1.03B
    Total Investments
    		106.2M 623M 628.9M 107.2M 98.3M 91M 84.1M 93.3M 86.4M 85.2M 85.5M 81.4M 80.1M 81.5M 81.2M 87.2M 93.1M 92.7M 58.7M 37.2M 50.1M 47.5M

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