Matson, Inc. (MATX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Matson, Inc. (MATX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$536.00 MCurrent liabilities$603.80 MLiabilities(calculated)$1.94 BAssets$4.71 BNon-current liabilities$1.34 BNon-current assets$4.18 BEquity$2.77 BGross equity(calculated)$2.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $7.9 million and $8.6 million, respectivelyCash and cash equivalentsPrepaid expenses and other assetsProperty and equipment, netOperating lease right-of-use assetsCapital Construction FundGoodwillIntangible assets, netDeferred dry-docking costs, netInvestment in SSATOther long-term assetsAccounts payable and accrualsOther liabilitiesOperating lease liabilitiesCurrent portion of debtDeferred income taxes, netLong-term debt, net of deferred loan feesLong-term operating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive income (loss), netCurrent assetsCurrent assets$536.00 MAccounts payable and accrualsAccounts payable and accruals$297.90 MAccounts receivable, net of allowance for credit losses of $7.9 million and $8.6 million, respectivelyAccounts receivable, net$335.30 MCurrent liabilitiesCurrent liabilities$603.80 MOther liabilitiesOther liabilities$133.40 MCash and cash equivalentsCash and cash equivalents$119.30 MLiabilities (calculated)Liabilities(calculated)$1.94 BOperating lease liabilitiesOperating lease liabilities$132.80 MPrepaid expenses and other assetsPrepaid expenses and other assets$81.40 MAssetsAssets$4.71 BCurrent portion of debtCurrent portion of debt$39.70 MNon-current liabilitiesNon-current liabilities$1.34 BDeferred income taxes, netDeferred income taxes, net$704.40 MNon-current assetsNon-current assets$4.18 BProperty and equipment, netProperty and equipment, net$2.68 BLong-term debt, net of deferred loan feesLong-term debt, net of deferred loan fees$292.70 MLong-term operating lease liabilitiesLong-term operating lease liabilities$251.20 MEquityEquity$2.77 BOther long-term liabilitiesOther long-term liabilities$88.30 MOperating lease right-of-use assetsOperating lease right-of-use assets$373.00 MGross equity (calculated)Gross equity(calculated)$2.77 BCapital Construction FundCapital Construction Fund$345.80 MGoodwillGoodwill$327.80 MRetained earningsRetained earnings$2.47 BIntangible assets, netIntangible assets, net$140.30 MDeferred dry-docking costs, netDeferred dry-docking costs, net$109.60 MAdditional paid in capitalAdditional paid in capital$280.00 MInvestment in SSATInvestment in SSAT$106.20 MCommon stockCommon stock$22.40 MOther long-term assetsOther long-term assets$94.50 MAccumulated other comprehensive income (loss), netAccumulated other comprehensive income (loss), net−$1.30 M
Chart details

Matson, Inc. (MATX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,713,500,000 US dollars
Current assets
536,000,000 US dollars
Non-current assets
4,177,500,000 US dollars
Liabilities (calculated)
1,940,400,000 US dollars
Current liabilities
603,800,000 US dollars
Non-current liabilities
1,336,600,000 US dollars
Equity
2,773,100,000 US dollars
Accounts receivable, net of allowance for credit losses of $7.9 million and $8.6 million, respectively
335,300,000 US dollars
Cash and cash equivalents
119,300,000 US dollars
Prepaid expenses and other assets
81,400,000 US dollars
Property and equipment, net
2,680,300,000 US dollars
Operating lease right-of-use assets
373,000,000 US dollars
Capital Construction Fund
345,800,000 US dollars
Goodwill
327,800,000 US dollars
Intangible assets, net
140,300,000 US dollars
Deferred dry-docking costs, net
109,600,000 US dollars
Investment in SSAT
106,200,000 US dollars
Other long-term assets
94,500,000 US dollars
Accounts payable and accruals
297,900,000 US dollars
Other liabilities
133,400,000 US dollars
Operating lease liabilities
132,800,000 US dollars
Current portion of debt
39,700,000 US dollars
Deferred income taxes, net
704,400,000 US dollars
Long-term debt, net of deferred loan fees
292,700,000 US dollars
Long-term operating lease liabilities
251,200,000 US dollars
Other long-term liabilities
88,300,000 US dollars
Retained earnings
2,472,000,000 US dollars
Additional paid in capital
280,000,000 US dollars
Common stock
22,400,000 US dollars
Accumulated other comprehensive income (loss), net
negative 1,300,000 US dollars
Gross equity (calculated)
2,774,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Matson, Inc. (MATX) FY2026 Q2 Balance Sheet Sankey chart
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