Matson Historical Balance Sheet

MATX Stock

USD 129.23 0.54 0.42%

Trend analysis of Matson Inc balance sheet accounts such as Total Current Liabilities of 588.4 M provides information on Matson's total assets, liabilities, and equity, which is the actual value of Matson Inc to its prevalent stockholders. By breaking down trends over time using Matson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Matson Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Matson Inc is a good buy for the upcoming year.

Matson Inventory

0.95

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Matson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Matson Inc at a specified time, usually calculated after every quarter, six months, or one year. Matson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Matson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Matson currently owns. An asset can also be divided into two categories, current and non-current.

Matson Balance Sheet Chart

At this time, Matson's Inventory is fairly stable compared to the past year. Other Current Assets is likely to rise to about 89.2 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 526.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash

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Total Assets

Total assets refers to the total amount of Matson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Matson Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Matson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Matson Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Matson Inc, which is listed under current asset account on Matson Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Matson customers. The amounts must be unrestricted with restricted cash listed in a different Matson account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Matson's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Matson Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	504.6M	725M	749M	526.3M
Total Assets	4.3B	4.3B	4.6B	4.8B

Short Long Term Debt Total Total Assets

Matson balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.47	-0.37	0.94	0.96	0.98	0.24	0.94	0.56	0.86	0.49	0.56	0.63	-0.78	0.67	-0.06	-0.26	0.24	0.73	0.98	0.65	0.92	0.69	0.36	-0.85	-0.86
Short Long Term Debt Total	0.47		-0.17	0.51	0.25	0.47	0.92	0.21	-0.2	0.62	-0.18	-0.2	0.57	-0.39	0.87	-0.24	0.21	-0.01	0.81	0.32	0.1	0.26	0.7	0.02	-0.32	-0.31
Other Current Liab	-0.37	-0.17		-0.31	-0.4	-0.41	-0.18	-0.42	0.02	-0.36	-0.22	0.02	0.0	-0.01	-0.14	-0.12	0.48	-0.47	-0.18	-0.36	-0.01	-0.34	-0.2	-0.29	0.03	0.04
Total Current Liabilities	0.94	0.51	-0.31		0.84	0.91	0.28	0.81	0.52	0.87	0.34	0.52	0.78	-0.73	0.76	-0.28	-0.18	0.24	0.83	0.92	0.69	0.93	0.84	0.29	-0.79	-0.8
Total Stockholder Equity	0.96	0.25	-0.4	0.84		0.95	0.03	1.0	0.64	0.77	0.63	0.64	0.46	-0.74	0.45	0.11	-0.37	0.3	0.53	0.98	0.65	0.9	0.51	0.39	-0.85	-0.86
Property Plant And Equipment Net	0.98	0.47	-0.41	0.91	0.95		0.28	0.93	0.5	0.82	0.49	0.5	0.56	-0.8	0.63	0.1	-0.34	0.22	0.68	0.96	0.54	0.87	0.64	0.26	-0.82	-0.83
Net Debt	0.24	0.92	-0.18	0.28	0.03	0.28		-0.01	-0.52	0.38	-0.33	-0.52	0.31	-0.2	0.69	-0.11	0.25	0.01	0.59	0.08	-0.26	0.0	0.46	-0.03	-0.08	-0.08
Retained Earnings	0.94	0.21	-0.42	0.81	1.0	0.93	-0.01		0.64	0.75	0.66	0.64	0.41	-0.7	0.4	0.16	-0.41	0.32	0.49	0.97	0.63	0.89	0.46	0.39	-0.81	-0.83
Cash	0.56	-0.2	0.02	0.52	0.64	0.5	-0.52	0.64		0.3	0.44	1.0	0.35	-0.47	0.07	-0.11	-0.23	0.22	0.17	0.65	0.78	0.65	0.22	0.14	-0.62	-0.61
Non Current Assets Total	0.86	0.62	-0.36	0.87	0.77	0.82	0.38	0.75	0.3		0.47	0.3	0.75	-0.63	0.84	-0.24	-0.14	0.04	0.9	0.81	0.69	0.83	0.87	0.4	-0.69	-0.7
Non Currrent Assets Other	0.49	-0.18	-0.22	0.34	0.63	0.49	-0.33	0.66	0.44	0.47		0.44	0.03	-0.35	0.01	0.37	-0.36	0.07	0.11	0.57	0.51	0.55	0.13	0.31	-0.4	-0.46
Cash And Short Term Investments	0.56	-0.2	0.02	0.52	0.64	0.5	-0.52	0.64	1.0	0.3	0.44		0.35	-0.47	0.07	-0.11	-0.23	0.22	0.17	0.65	0.78	0.65	0.22	0.14	-0.62	-0.61
Net Receivables	0.63	0.57	0.0	0.78	0.46	0.56	0.31	0.41	0.35	0.75	0.03	0.35		-0.64	0.8	-0.53	0.16	-0.18	0.86	0.59	0.72	0.66	0.93	0.04	-0.65	-0.64
Common Stock Shares Outstanding	-0.78	-0.39	-0.01	-0.73	-0.74	-0.8	-0.2	-0.7	-0.47	-0.63	-0.35	-0.47	-0.64		-0.56	-0.07	-0.06	0.25	-0.59	-0.75	-0.55	-0.64	-0.56	-0.17	0.92	0.93
Non Current Liabilities Total	0.67	0.87	-0.14	0.76	0.45	0.63	0.69	0.4	0.07	0.84	0.01	0.07	0.8	-0.56		-0.47	0.14	-0.11	0.98	0.55	0.46	0.57	0.89	0.21	-0.52	-0.51
Inventory	-0.06	-0.24	-0.12	-0.28	0.11	0.1	-0.11	0.16	-0.11	-0.24	0.37	-0.11	-0.53	-0.07	-0.47		-0.44	0.02	-0.47	-0.01	-0.4	-0.21	-0.47	-0.31	0.03	0.0
Other Current Assets	-0.26	0.21	0.48	-0.18	-0.37	-0.34	0.25	-0.41	-0.23	-0.14	-0.36	-0.23	0.16	-0.06	0.14	-0.44		-0.38	0.07	-0.33	-0.02	-0.35	0.03	0.18	-0.02	-0.02
Other Stockholder Equity	0.24	-0.01	-0.47	0.24	0.3	0.22	0.01	0.32	0.22	0.04	0.07	0.22	-0.18	0.25	-0.11	0.02	-0.38		-0.06	0.29	-0.04	0.28	-0.04	0.18	0.0	-0.01
Total Liab	0.73	0.81	-0.18	0.83	0.53	0.68	0.59	0.49	0.17	0.9	0.11	0.17	0.86	-0.59	0.98	-0.47	0.07	-0.06		0.64	0.58	0.68	0.95	0.25	-0.59	-0.58
Property Plant And Equipment Gross	0.98	0.32	-0.36	0.92	0.98	0.96	0.08	0.97	0.65	0.81	0.57	0.65	0.59	-0.75	0.55	-0.01	-0.33	0.29	0.64		0.7	0.95	0.63	0.32	-0.85	-0.86
Total Current Assets	0.65	0.1	-0.01	0.69	0.65	0.54	-0.26	0.63	0.78	0.69	0.51	0.78	0.72	-0.55	0.46	-0.4	-0.02	-0.04	0.58	0.7		0.79	0.65	0.33	-0.69	-0.69
Short Term Debt	0.92	0.26	-0.34	0.93	0.9	0.87	0.0	0.89	0.65	0.83	0.55	0.65	0.66	-0.64	0.57	-0.21	-0.35	0.28	0.68	0.95	0.79		0.7	0.38	-0.77	-0.78
Accounts Payable	0.69	0.7	-0.2	0.84	0.51	0.64	0.46	0.46	0.22	0.87	0.13	0.22	0.93	-0.56	0.89	-0.47	0.03	-0.04	0.95	0.63	0.65	0.7		0.16	-0.58	-0.58
Current Deferred Revenue	0.36	0.02	-0.29	0.29	0.39	0.26	-0.03	0.39	0.14	0.4	0.31	0.14	0.04	-0.17	0.21	-0.31	0.18	0.18	0.25	0.32	0.33	0.38	0.16		-0.34	-0.34
Common Stock Total Equity	-0.85	-0.32	0.03	-0.79	-0.85	-0.82	-0.08	-0.81	-0.62	-0.69	-0.4	-0.62	-0.65	0.92	-0.52	0.03	-0.02	0.0	-0.59	-0.85	-0.69	-0.77	-0.58	-0.34		0.99
Common Stock	-0.86	-0.31	0.04	-0.8	-0.86	-0.83	-0.08	-0.83	-0.61	-0.7	-0.46	-0.61	-0.64	0.93	-0.51	0.0	-0.02	-0.01	-0.58	-0.86	-0.69	-0.78	-0.58	-0.34	0.99

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Matson Account Relationship Matchups

Matson balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	3.7B	4.3B	4.3B	4.6B	4.8B
Short Long Term Debt Total	744.8M	614.7M	504.6M	725M	749M	526.3M
Other Current Liab	80.9M	98.3M	103.3M	106.4M	109.1M	82.8M
Total Current Liabilities	511.5M	612.4M	581.6M	562.3M	560.4M	588.4M
Total Stockholder Equity	961.2M	1.7B	2.3B	2.4B	2.7B	2.8B
Property Plant And Equipment Net	1.7B	1.9B	2.0B	2.4B	2.6B	2.7B
Net Debt	730.4M	332.3M	254.8M	591M	482.2M	464.4M
Retained Earnings	658.1M	1.4B	2.0B	2.1B	2.3B	2.5B
Cash	14.4M	282.4M	249.8M	134M	266.8M	280.1M
Non Current Assets Total	2.6B	3.0B	3.6B	3.7B	3.4B	1.9B
Non Currrent Assets Other	(53.3M)	117.5M	377.5M	723.1M	186.3M	191.8M
Cash And Short Term Investments	14.4M	282.4M	249.8M	134M	266.8M	280.1M
Net Receivables	253.7M	343.7M	268.5M	279.4M	290M	186.4M
Liabilities And Stockholders Equity	2.9B	3.7B	4.3B	4.3B	4.6B	4.8B
Non Current Liabilities Total	1.4B	1.4B	1.5B	1.3B	1.4B	1.0B
Inventory	(253.7M)	(366.8M)	(456.7M)	1.0	0.9	0.95
Other Current Assets	37.8M	78.4M	241.3M	188.9M	73.9M	89.2M
Other Stockholder Equity	321.5M	314.1M	290.4M	293.4M	296.7M	352.1M
Total Liab	1.9B	2.0B	2.0B	1.9B	1.9B	1.3B
Property Plant And Equipment Gross	1.9B	3.5B	3.7B	3.8B	4.1B	4.3B
Total Current Assets	305.9M	704.5M	759.6M	602.3M	609.6M	329.2M
Accumulated Other Comprehensive Income	(50.8M)	(30.9M)	(6.9M)	(8.2M)	(6.5M)	(6.8M)
Short Term Debt	131.6M	202.6M	220.5M	176.4M	168.7M	177.1M
Accounts Payable	283.1M	308.4M	255.6M	277.9M	268.5M	140.7M
Current Deferred Revenue	4.2M	(308.4M)	646.5M	33.9M	5.5M	5.2M
Other Liab	495M	742.3M	863.6M	761.3M	875.5M	919.3M
Other Assets	81M	542.7M	627.1M	(725.6M)	609.6M	640.1M
Long Term Debt	685.6M	549.7M	427.7M	389.3M	350.8M	494.0M
Property Plant Equipment	1.9B	1.7B	1.9B	2.0B	2.3B	1.5B
Intangible Assets	192M	181.1M	174.9M	176.4M	159.4M	117.1M
Net Tangible Assets	275M	441.4M	1.2B	1.8B	2.1B	2.2B
Long Term Debt Total	910M	685.6M	549.7M	427.7M	491.9M	605.0M
Capital Surpluse	306.2M	321.5M	314.1M	290.4M	334.0M	308.8M
Deferred Long Term Liab	59M	389.6M	425.2M	646.5M	743.5M	381.9M
Long Term Investments	48.7M	58.7M	81.2M	85.5M	84.1M	87.9M

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Matson Historical Balance Sheet

Matson Inventory

0.95

About Matson Balance Sheet Analysis

Matson Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Matson balance sheet Correlations

Matson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matson balance sheet Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Stockholder Equity

Common Stock	- 0.86	Property Plant And Equipment Gross
Common Stock	- 0.86	Total Stockholder Equity
Common Stock	- 0.86	Total Assets
Common Stock Total Equity	- 0.85	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.85	Total Stockholder Equity
Common Stock Total Equity	- 0.85	Total Assets