Matson, Inc.

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

MATX$207.77-2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · As of December 31,
(In millions) · · 2025 · · 2024
ASSETS
Current Assets:
Cash and cash equivalents	$141.9	$266.8
Accounts receivable, net of allowance for credit losses of $8.6 million and $9.8 million, respectively	256.8	268.9
Prepaid expenses and other assets	73.2	73.9
Total current assets	471.9	609.6
Long-term Assets:
Investment in SSAT	96.2	84.1
Property and equipment, net	2,499.4	2,260.9
Operating lease right-of-use assets	369.6	357.7
Goodwill	327.8	327.8
Intangible assets, net	146.6	159.4
Capital Construction Fund	532.7	642.6
Deferred dry-docking costs, net	94.7	73.7
Other long-term assets	96.7	79.6
Total long-term assets	4,163.7	3,985.8
Total Assets	$4,635.6	$4,595.4

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current portion of debt	$39.7	$39.7
Accounts payable and accruals	244.9	268.5
Operating lease liabilities	128.5	129.0
Other liabilities	114.3	123.2
Total current liabilities	527.4	560.4
Long-term Liabilities:
Long-term debt, net of deferred loan fees	312.1	350.8
Long-term operating lease liabilities	246.8	229.5
Deferred income taxes, net	701.9	693.4
Other long-term liabilities	88.4	109.3
Total long-term liabilities	1,349.2	1,383.0
Commitments and Contingencies (see Note 17)
Shareholders’ Equity:
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): 30.4 million and 33.0 million shares outstanding at December 31, 2025 and 2024, respectively	22.8	24.7
Additional paid in capital	295.2	296.7
Accumulated other comprehensive loss, net	1.6	(6.5)
Retained earnings	2,439.4	2,337.1
Total shareholders’ equity	2,759.0	2,652.0
Total Liabilities and Shareholders’ Equity	$4,635.6	$4,595.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.