What are Matsons's total assets?

Matsons (MATX) holds $4.6B in total assets, up 1.2% year over year.

How much debt does Matsons have?

Matsons carries $697.2M in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.26.

How much cash does Matsons have?

Matsons holds $100.1M in cash and equivalents.

Can Matsons cover its short-term obligations?

Its current ratio is 0.82 — current liabilities exceed current assets.

Where does Matsons's balance sheet data come from?

Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Matsons MATX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$100.1M-18.0%	$141.9M-46.8%	$92.7M-65.7%	$59.1M-64.9%	$122M+371%
Accounts receivable, net	$257.9M-4.7%	$256.8M-4.5%	$278.1M-10.6%	$289.1M-6.1%	$270.7M-10.6%
Total current assets	$436.4M-6.8%	$471.9M-22.6%	$447.1M-31.4%	$424.5M-22.3%	$468M-8.6%
Property and equipment, net	$2.51B+8.5%	$2.5B+10.5%	$2.41B+9.9%	$2.36B+9.7%	$2.31B+9.4%
Goodwill	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%	$327.8M0.0%
Intangible assets, net	$143.5M-8.2%	$146.6M-8.0%	$149.7M-8.7%	$152.9M-9.6%	$156.3M-9.4%
Total noncurrent assets	$4.15B+2.2%	$4.16B+4.5%	$4.16B+9.6%	$4.06B+8.8%	$4.06B+9.5%
Total assets	$4.58B+1.2%	$4.64B+0.9%	$4.6B+3.6%	$4.48B+4.9%	$4.53B+7.3%
Accounts payable	$254.3M-7.2%	$244.9M-8.8%	$282.4M-4.0%	$282.4M-3.1%	$274M-1.3%
Current portion of long-term debt	$39.7M0.0%	$39.7M0.0%	$39.7M0.0%	$39.7M0.0%	$39.7M0.0%
Short-term borrowings	$39.7M0.0%	$39.7M0.0%	$39.7M0.0%	$39.7M0.0%	$39.7M0.0%
Total current liabilities	$529.9M-3.0%	$527.4M-5.9%	$540.6M-6.4%	$546.9M-6.4%	$546.4M+3.0%
Long-term debt	$302.2M-11.4%	$312.1M-11.0%	$321.5M-10.7%	$331.5M-10.4%	$340.9M-10.1%
Total noncurrent liabilities	$1.32B-1.8%	$1.35B-2.4%	$1.37B+4.9%	$1.32B+2.0%	$1.35B+2.4%
Common stock	$22.7M-7.3%	$22.8M-7.7%	$23.4M-6.0%	$23.8M-5.6%	$24.5M-4.3%
Retained earnings	$2.43B+4.3%	$2.44B+4.4%	$2.38B+5.8%	$2.31B+10.2%	$2.33B+12.2%
Total stockholders' equity	$2.73B+3.7%	$2.76B+4.0%	$2.69B+5.2%	$2.62B+9.2%	$2.63B+10.9%
Total liabilities and stockholders' equity	$4.58B+1.2%	$4.64B+0.9%	$4.6B+3.6%	$4.48B+4.9%	$4.53B+7.3%

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Questions, answered.

What are Matsons's total assets?: Matsons (MATX) holds $4.6B in total assets, up 1.2% year over year.
How much debt does Matsons have?: Matsons carries $697.2M in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.26.
How much cash does Matsons have?: Matsons holds $100.1M in cash and equivalents.
Can Matsons cover its short-term obligations?: Its current ratio is 0.82 — current liabilities exceed current assets.
Where does Matsons's balance sheet data come from?: Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.