# Matson, Inc. (MATX) FY2026 Q2 Balance Sheet

- Company: Matson, Inc. (MATX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001104659-26-090003
- Page: https://plicit.ai/financials/matx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/matx-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.