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Matsons MATX Total Assets

Total Assets at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$7.94B-3.6%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$5.24B+0.2%
Forward Air logo
Forward AirFWRD
$2.41B-12.7%
RXO logo
RXORXO
$3.46B+8.1%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$5.13B+7.3%
ArcBest logo
ArcBestARCB
$2.45B-0.6%

Segments

By segment

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Ocean Transportation$1.76B-8.8%

Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$6.15B+69.8%
Enterprise value$6.74B+59.6%
P/E14.3×+7.0×
P/S1.9×+0.8×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Matsons’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055178
(In millions)March 31, 2026December 31, 2025
Deferred dry-docking costs, net99.194.7
Other long-term assets97.096.7
Total long-term assets4,146.64,163.7
Total Assets$4,583.0$4,635.6
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current portion of debt$39.7$39.7
Accounts payable and accruals254.3244.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Matsons's total assets?
Matsons (MATX) reported total assets of $4.58B in Q1 2026.
How has Matsons's total assets changed year-over-year?
Matsons's total assets increased by 1.2% year-over-year, from $4.53B to $4.58B.
What is the long-term trend for Matsons's total assets?
Over 5 years (2020 to 2025), Matsons's total assets has grown at a 9.8% compound annual growth rate (CAGR), from $2.9B to $4.64B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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