| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 100,100 | 141,900 | 92,700 | 59,100 |
| Accounts receivable, net of allowance for credit losses of 8.2 million and 8.6 million, respectively | 257,900 | 256,800 | 278,100 | 289,100 |
| Prepaid expenses and other assets | 78,400 | 73,200 | 76,300 | 76,300 |
| Total current assets | 436,400 | 471,900 | 447,100 | 424,500 |
| Investment in ssat | 101,500 | 96,200 | 107,200 | 98,300 |
| Property and equipment | NaN | 4,007,000 | NaN | NaN |
| Less accumulated depreciation | NaN | 1,507,600 | NaN | NaN |
| Property and equipment, net | 2,510,600 | 2,499,400 | 2,408,300 | 2,359,700 |
| Operating lease right-of-use assets | 345,600 | 369,600 | 355,700 | 294,200 |
| Goodwill | 327,800 | 327,800 | 327,800 | 327,800 |
| Total | NaN | NaN | 247,300 | NaN |
| Less accumulated amortization | NaN | NaN | 124,900 | NaN |
| Total customer relationships, net-Customer Lists | NaN | NaN | 122,400 | NaN |
| Gross amount | NaN | 274,500 | NaN | NaN |
| Indefinite-lived intangible asset-Trade Names | NaN | NaN | 27,300 | NaN |
| Less accumulated amortization | NaN | 127,900 | NaN | NaN |
| Intangible assets, net | 143,500 | 146,600 | 149,700 | 152,900 |
| Capital construction fund | 521,500 | 532,700 | 627,900 | 656,700 |
| Deferred dry-docking costs, net | 99,100 | 94,700 | 90,700 | 83,500 |
| Other long-term assets | 97,000 | 96,700 | 87,700 | 84,500 |
| Total long-term assets | 4,146,600 | 4,163,700 | 4,155,000 | 4,057,600 |
| Total assets | 4,583,000 | 4,635,600 | 4,602,100 | 4,482,100 |
| Current portion of debt | 39,700 | 39,700 | 39,700 | 39,700 |
| Accounts payable and accruals | 254,300 | 244,900 | 282,400 | 282,400 |
| Operating lease liabilities | 125,300 | 128,500 | 117,000 | 109,100 |
| Other liabilities | 110,600 | 114,300 | 101,500 | 115,700 |
| Total current liabilities | 529,900 | 527,400 | 540,600 | 546,900 |
| Long-term debt, net of deferred loan fees | 302,200 | 312,100 | 321,500 | 331,500 |
| Long-term operating lease liabilities | 230,000 | 246,800 | 240,800 | 185,000 |
| Deferred income taxes, net | 702,700 | 701,900 | 703,500 | 693,800 |
| Multi-employer withdrawal liability | NaN | 41,900 | NaN | NaN |
| Insurance reserves and other related liabilities | NaN | 13,800 | NaN | NaN |
| Pension and post-retirement liabilities | NaN | 16,100 | NaN | NaN |
| Income tax liabilities | NaN | 7,000 | NaN | NaN |
| Other Liabilities Other Noncurrent | NaN | 9,600 | NaN | NaN |
| Other long-term liabilities | 88,100 | 88,400 | 106,400 | 106,900 |
| Total long-term liabilities | 1,323,000 | 1,349,200 | 1,372,200 | 1,317,200 |
| Common stock | 22,700 | 22,800 | 23,400 | 23,800 |
| Additional paid in capital | 274,600 | 295,200 | 291,600 | 288,000 |
| Accumulated other comprehensive income (loss), net | 1,100 | 1,600 | -8,600 | -6,300 |
| Retained earnings | 2,431,700 | 2,439,400 | 2,382,900 | 2,312,500 |
| Total shareholders' equity | 2,730,100 | 2,759,000 | 2,689,300 | 2,618,000 |
| Total liabilities and shareholders' equity | 4,583,000 | 4,635,600 | 4,602,100 | 4,482,100 |
Matson, Inc. (MATX)
Matson, Inc. (MATX)