Matsons MATX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $141.9M-46.8% | $266.8M+99.1% | $134M-46.4% | $249.8M-11.5% | ||
| $256.8M-4.5% | $268.9M-3.8% | $279.4M+4.1% | $268.5M-21.9% | ||
| $73.2M-0.9% | $73.9M-60.9% | $188.9M-21.7% | $241.3M+208% | ||
| $471.9M-22.6% | $609.6M+1.2% | $602.3M-20.7% | $759.6M+7.8% | ||
| $2.5B+10.5% | $2.26B+8.2% | $2.09B+6.5% | $1.96B+4.5% | ||
| $369.6M+3.3% | $357.7M+23.5% | $289.6M-27.0% | $396.9M-8.7% | ||
| $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | $327.8M0.0% | ||
| $146.6M-8.0% | $159.4M-9.6% | $176.4M+0.9% | $174.9M-3.4% | ||
| $96.7M+21.5% | $79.6M+19.9% | $66.4M+23.9% | $53.6M+36.0% | ||
| $96.2M+14.4% | $84.1M-1.6% | $85.5M+5.3% | $81.2M+38.3% | ||
| $4.16B+4.5% | $3.99B+7.9% | $3.69B+3.4% | $3.57B+19.5% | ||
| $4.64B+0.9% | $4.6B+7.0% | $4.29B-0.8% | $4.33B+17.2% | ||
| $244.9M-8.8% | $268.5M-3.4% | $277.9M+8.7% | $255.6M-17.1% | ||
| $114.3M-7.2% | $123.2M+14.1% | $108M+2.4% | $105.5M+4.0% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M-48.4% | $76.9M+18.3% | ||
| $128.5M-0.4% | $129M-5.6% | $136.7M-4.8% | $143.6M+4.4% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M-48.4% | $76.9M+18.3% | ||
| $527.4M-5.9% | $560.4M-0.3% | $562.3M-3.3% | $581.6M-5.0% | ||
| $312.1M-11.0% | $350.8M-9.9% | $389.3M-9.0% | $427.7M-22.2% | ||
| $246.8M+7.5% | $229.5M+44.1% | $159.3M-39.3% | $262.5M-14.6% | ||
| $375.3M+4.7% | $358.5M+21.1% | $296M-27.1% | $406.1M-8.7% | ||
| $88.4M-19.1% | $109.3M-3.9% | $113.7M-1.0% | $114.8M-12.4% | ||
| $1.35B-2.4% | $1.38B+3.9% | $1.33B-8.3% | $1.45B+2.7% | ||
| $22.8M-7.7% | $24.7M-4.3% | $25.8M-5.1% | $27.2M-11.4% | ||
| $295.2M-0.5% | $296.7M+1.1% | $293.4M+1.0% | $290.4M-7.5% | ||
| $2.44B+4.4% | $2.34B+11.8% | $2.09B+5.2% | $1.99B+46.7% | ||
| $1.6M+125% | -$6.5M+20.7% | -$8.2M-18.8% | -$6.9M+77.7% | ||
| $2.76B+4.0% | $2.65B+10.5% | $2.4B+4.5% | $2.3B+37.8% | ||
| $4.64B+0.9% | $4.6B+7.0% | $4.29B-0.8% | $4.33B+17.2% | ||
| $96.7M+21.5% | $79.6M+19.9% | $66.4M+23.9% | $53.6M+36.0% | ||
| $369.6M+3.3% | $357.7M+23.5% | $289.6M-27.0% | $396.9M-8.7% | ||
| $532.7M-17.1% | $642.6M+7.2% | $599.4M— | —— | ||
| $94.7M+28.5% | $73.7M+28.6% | $57.3M+3.6% | $55.3M-19.5% | ||
| $146.6M-8.0% | $159.4M-9.6% | $176.4M+0.9% | $174.9M-3.4% | ||
| $96.2M+14.4% | $84.1M-1.6% | $85.5M+5.3% | $81.2M+38.3% | ||
| $369.6M+3.3% | $357.7M+23.5% | $289.6M-27.0% | $396.9M-8.7% | ||
| $96.7M+21.5% | $79.6M+19.9% | $66.4M+23.9% | $53.6M+36.0% | ||
| $369.6M+3.3% | $357.7M+23.5% | $289.6M-27.0% | $396.9M-8.7% | ||
| $96.7M+21.5% | $79.6M+19.9% | $66.4M+23.9% | $53.6M+36.0% | ||
| $244.9M-8.8% | $268.5M-3.4% | $277.9M+8.7% | $255.6M-17.1% | ||
| $114.3M-7.2% | $123.2M+14.1% | $108M+2.4% | $105.5M+4.0% | ||
| $727.1M-2.9% | $749M+3.3% | $725M-20.4% | $910.7M-14.1% | ||
| $295.2M-0.5% | $296.7M+1.1% | $293.4M+1.0% | $290.4M-7.5% | ||
| $22.8M-7.7% | $24.7M-4.3% | $25.8M-5.1% | $27.2M-11.4% | ||
| $701.9M+1.2% | $693.4M+3.6% | $669.3M+3.5% | $646.5M+52.0% |
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.
