Matsons MATX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.1M-29.5% | $141.9M+53.1% | $92.7M+56.9% | $59.1M-51.6% | $122M-54.3% | ||
| $257.9M+0.4% | $256.8M-7.7% | $278.1M-3.8% | $289.1M+6.8% | $270.7M+0.7% | ||
| $78.4M+7.1% | $73.2M-4.1% | $76.3M0.0% | $76.3M+1.3% | $75.3M+1.9% | ||
| $436.4M-7.5% | $471.9M+5.5% | $447.1M+5.3% | $424.5M-9.3% | $468M-23.2% | ||
| $2.51B+0.4% | $2.5B+3.8% | $2.41B+2.1% | $2.36B+2.0% | $2.31B+2.3% | ||
| $345.6M-6.5% | $369.6M+3.9% | $355.7M+20.9% | $294.2M-9.5% | $325.2M-9.1% | ||
| $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | ||
| $143.5M-2.1% | $146.6M-2.1% | $149.7M-2.1% | $152.9M-2.2% | $156.3M-1.9% | ||
| $97M+0.3% | $96.7M+10.3% | $87.7M+3.8% | $84.5M+3.7% | $81.5M+2.4% | ||
| $101.5M+5.5% | $96.2M-10.3% | $107.2M+9.1% | $98.3M+8.0% | $91M+8.2% | ||
| $4.15B-0.4% | $4.16B+0.2% | $4.16B+2.4% | $4.06B0.0% | $4.06B+1.8% | ||
| $4.58B-1.1% | $4.64B+0.7% | $4.6B+2.7% | $4.48B-1.0% | $4.53B-1.5% | ||
| $254.3M+3.8% | $244.9M-13.3% | $282.4M0.0% | $282.4M+3.1% | $274M+2.0% | ||
| $110.6M-3.2% | $114.3M+12.6% | $101.5M-12.3% | $115.7M+1.9% | $113.5M-7.9% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | ||
| $125.3M-2.5% | $128.5M+9.8% | $117M+7.2% | $109.1M-8.5% | $119.2M-7.6% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | ||
| $529.9M+0.5% | $527.4M-2.4% | $540.6M-1.2% | $546.9M+0.1% | $546.4M-2.5% | ||
| $302.2M-3.2% | $312.1M-2.9% | $321.5M-3.0% | $331.5M-2.8% | $340.9M-2.8% | ||
| $230M-6.8% | $246.8M+2.5% | $240.8M+30.2% | $185M-10.3% | $206.2M-10.2% | ||
| $355.3M-5.3% | $375.3M+4.9% | $357.8M+21.7% | $294.1M-9.6% | $325.4M-9.2% | ||
| $88.1M-0.3% | $88.4M-16.9% | $106.4M-0.5% | $106.9M+0.5% | $106.4M-2.7% | ||
| $1.32B-1.9% | $1.35B-1.7% | $1.37B+4.2% | $1.32B-2.2% | $1.35B-2.6% | ||
| $22.7M-0.4% | $22.8M-2.6% | $23.4M-1.7% | $23.8M-2.9% | $24.5M-0.8% | ||
| $274.6M-7.0% | $295.2M+1.2% | $291.6M+1.3% | $288M+1.2% | $284.7M-4.0% | ||
| $2.43B-0.3% | $2.44B+2.4% | $2.38B+3.0% | $2.31B-0.8% | $2.33B-0.3% | ||
| $1.1M-31.3% | $1.6M+119% | -$8.6M-36.5% | -$6.3M+7.4% | -$6.8M-4.6% | ||
| $2.73B-1.0% | $2.76B+2.6% | $2.69B+2.7% | $2.62B-0.6% | $2.63B-0.7% | ||
| $4.58B-1.1% | $4.64B+0.7% | $4.6B+2.7% | $4.48B-1.0% | $4.53B-1.5% | ||
| $97M+0.3% | $96.7M+10.3% | $87.7M+3.8% | $84.5M+3.7% | $81.5M+2.4% | ||
| $345.6M-6.5% | $369.6M+3.9% | $355.7M+20.9% | $294.2M-9.5% | $325.2M-9.1% | ||
| $521.5M-2.1% | $532.7M-15.2% | $627.9M-4.4% | $656.7M-4.2% | $685.4M+6.7% | ||
| $99.1M+4.6% | $94.7M+4.4% | $90.7M+8.6% | $83.5M+7.3% | $77.8M+5.6% | ||
| $143.5M-2.1% | $146.6M-2.1% | $149.7M-2.1% | $152.9M-2.2% | $156.3M-1.9% | ||
| $101.5M+5.5% | $96.2M-10.3% | $107.2M+9.1% | $98.3M+8.0% | $91M+8.2% | ||
| $345.6M-6.5% | $369.6M+3.9% | $355.7M+20.9% | $294.2M-9.5% | $325.2M-9.1% | ||
| $97M+0.3% | $96.7M+10.3% | $87.7M+3.8% | $84.5M+3.7% | $81.5M+2.4% | ||
| $345.6M-6.5% | $369.6M+3.9% | $355.7M+20.9% | $294.2M-9.5% | $325.2M-9.1% | ||
| $97M+0.3% | $96.7M+10.3% | $87.7M+3.8% | $84.5M+3.7% | $81.5M+2.4% | ||
| $254.3M+3.8% | $244.9M-13.3% | $282.4M0.0% | $282.4M+3.1% | $274M+2.0% | ||
| $110.6M-3.2% | $114.3M+12.6% | $101.5M-12.3% | $115.7M+1.9% | $113.5M-7.9% | ||
| $697.2M-4.1% | $727.1M+1.1% | $719M+8.1% | $665.3M-5.8% | $706M-5.7% | ||
| $274.6M-7.0% | $295.2M+1.2% | $291.6M+1.3% | $288M+1.2% | $284.7M-4.0% | ||
| $22.7M-0.4% | $22.8M-2.6% | $23.4M-1.7% | $23.8M-2.9% | $24.5M-0.8% | ||
| $702.7M+0.1% | $701.9M-0.2% | $703.5M+1.4% | $693.8M0.0% | $693.9M+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
