Matsons MATX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.1M-18.0% | $141.9M-46.8% | $92.7M-65.7% | $59.1M-64.9% | $122M+371% | ||
| $257.9M-4.7% | $256.8M-4.5% | $278.1M-10.6% | $289.1M-6.1% | $270.7M-10.6% | ||
| $78.4M+4.1% | $73.2M-0.9% | $76.3M+8.4% | $76.3M+9.0% | $75.3M-58.9% | ||
| $436.4M-6.8% | $471.9M-22.6% | $447.1M-31.4% | $424.5M-22.3% | $468M-8.6% | ||
| $2.51B+8.5% | $2.5B+10.5% | $2.41B+9.9% | $2.36B+9.7% | $2.31B+9.4% | ||
| $345.6M+6.3% | $369.6M+3.3% | $355.7M+40.8% | $294.2M+18.8% | $325.2M+18.3% | ||
| $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | ||
| $143.5M-8.2% | $146.6M-8.0% | $149.7M-8.7% | $152.9M-9.6% | $156.3M-9.4% | ||
| $97M+19.0% | $96.7M+21.5% | $87.7M+32.3% | $84.5M+23.0% | $81.5M+19.9% | ||
| $101.5M+11.5% | $96.2M+14.4% | $107.2M+14.9% | $98.3M+13.8% | $91M+6.8% | ||
| $4.15B+2.2% | $4.16B+4.5% | $4.16B+9.6% | $4.06B+8.8% | $4.06B+9.5% | ||
| $4.58B+1.2% | $4.64B+0.9% | $4.6B+3.6% | $4.48B+4.9% | $4.53B+7.3% | ||
| $254.3M-7.2% | $244.9M-8.8% | $282.4M-4.0% | $282.4M-3.1% | $274M-1.3% | ||
| $110.6M-2.6% | $114.3M-7.2% | $101.5M-26.1% | $115.7M-11.5% | $113.5M+39.1% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | ||
| $125.3M+5.1% | $128.5M-0.4% | $117M+9.8% | $109.1M-11.1% | $119.2M-9.5% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | ||
| $529.9M-3.0% | $527.4M-5.9% | $540.6M-6.4% | $546.9M-6.4% | $546.4M+3.0% | ||
| $302.2M-11.4% | $312.1M-11.0% | $321.5M-10.7% | $331.5M-10.4% | $340.9M-10.1% | ||
| $230M+11.5% | $246.8M+7.5% | $240.8M+60.0% | $185M+41.8% | $206.2M+38.5% | ||
| $355.3M+9.2% | $375.3M+4.7% | $357.8M+39.2% | $294.1M+16.2% | $325.4M+16.0% | ||
| $88.1M-17.2% | $88.4M-19.1% | $106.4M+1.8% | $106.9M-3.3% | $106.4M-5.4% | ||
| $1.32B-1.8% | $1.35B-2.4% | $1.37B+4.9% | $1.32B+2.0% | $1.35B+2.4% | ||
| $22.7M-7.3% | $22.8M-7.7% | $23.4M-6.0% | $23.8M-5.6% | $24.5M-4.3% | ||
| $274.6M-3.5% | $295.2M-0.5% | $291.6M+0.4% | $288M+1.2% | $284.7M+1.6% | ||
| $2.43B+4.3% | $2.44B+4.4% | $2.38B+5.8% | $2.31B+10.2% | $2.33B+12.2% | ||
| $1.1M+116% | $1.6M+125% | -$8.6M+14.0% | -$6.3M+38.2% | -$6.8M+30.6% | ||
| $2.73B+3.7% | $2.76B+4.0% | $2.69B+5.2% | $2.62B+9.2% | $2.63B+10.9% | ||
| $4.58B+1.2% | $4.64B+0.9% | $4.6B+3.6% | $4.48B+4.9% | $4.53B+7.3% | ||
| $97M+19.0% | $96.7M+21.5% | $87.7M+32.3% | $84.5M+23.0% | $81.5M+19.9% | ||
| $345.6M+6.3% | $369.6M+3.3% | $355.7M+40.8% | $294.2M+18.8% | $325.2M+18.3% | ||
| $521.5M-23.9% | $532.7M-17.1% | $627.9M-1.2% | $656.7M+7.0% | $685.4M+13.0% | ||
| $99.1M+27.4% | $94.7M+28.5% | $90.7M+50.4% | $83.5M+32.8% | $77.8M+36.5% | ||
| $143.5M-8.2% | $146.6M-8.0% | $149.7M-8.7% | $152.9M-9.6% | $156.3M-9.4% | ||
| $101.5M+11.5% | $96.2M+14.4% | $107.2M+14.9% | $98.3M+13.8% | $91M+6.8% | ||
| $345.6M+6.3% | $369.6M+3.3% | $355.7M+40.8% | $294.2M+18.8% | $325.2M+18.3% | ||
| $97M+19.0% | $96.7M+21.5% | $87.7M+32.3% | $84.5M+23.0% | $81.5M+19.9% | ||
| $345.6M+6.3% | $369.6M+3.3% | $355.7M+40.8% | $294.2M+18.8% | $325.2M+18.3% | ||
| $97M+19.0% | $96.7M+21.5% | $87.7M+32.3% | $84.5M+23.0% | $81.5M+19.9% | ||
| $254.3M-7.2% | $244.9M-8.8% | $282.4M-4.0% | $282.4M-3.1% | $274M-1.3% | ||
| $110.6M-2.6% | $114.3M-7.2% | $101.5M-26.1% | $115.7M-11.5% | $113.5M+39.1% | ||
| $697.2M-1.2% | $727.1M-2.9% | $719M+9.4% | $665.3M+0.4% | $706M+0.9% | ||
| $274.6M-3.5% | $295.2M-0.5% | $291.6M+0.4% | $288M+1.2% | $284.7M+1.6% | ||
| $22.7M-7.3% | $22.8M-7.7% | $23.4M-6.0% | $23.8M-5.6% | $24.5M-4.3% | ||
| $702.7M+1.3% | $701.9M+1.2% | $703.5M+1.6% | $693.8M+2.0% | $693.9M+2.8% |
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.
