Balance Sheet

Assets

+7%

+60%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	6	42	57	45	17	19	16	14	10	20	115	293	26	14	20	20	21	14	282	250	134	267	142
Cash Equivalents	1	6	42	57	45	17	19	16	14	10	20	115	293	26	14	20	20	21	14	282	250	134	267	142
Total Receivables	156	160	181	177	183	186	163	172	165	168	175	182	198	208	213	197	251	219	254	367	439	405	271	0
Accounts Receivables	156	160	181	177	178	185	163	172	165	168	175	182	198	193	190	195	224	206	253	344	269	279	269	0
Other Receivables	0	0	0	0	5	1	0	0	0	0	0	0	0	15	23	3	27	13	0	23	171	125	2	0
Inventory	15	16	15	18	19	21	28	43	35	4	18	14	11	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	62	65	50	51	38	197	74	76	50	93	22	38	18	45	47	49	48	50	38	55	71	64	72	330
Total Current Assets	234	247	288	303	285	421	284	307	264	275	234	349	520	278	274	266	318	290	306	705	760	602	610	472
PP&E Net	943	1 079	1 133	1 289	1 499	1 582	1 590	1 536	1 651	801	763	735	691	860	949	1 166	1 367	1 854	1 941	2 313	2 359	2 380	2 619	2 499
PP&E Gross	943	1 079	1 133	1 289	1 499	1 582	1 590	1 536	1 651	801	763	735	691	860	949	1 166	1 367	1 854	1 941	2 313	2 359	2 380	2 619	0
Accumulated Depreciation	821	809	863	933	986	1 052	1 110	1 179	1 250	960	1 008	1 059	1 107	1 129	1 203	1 279	1 249	1 239	1 222	1 209	1 326	1 397	1 492	0
Intangible Assets	0	0	0	0	0	9	18	19	21	7	4	4	3	139	237	225	214	203	192	181	175	176	159	147
Goodwill	0	0	0	0	0	12	26	27	27	27	27	27	27	242	324	328	328	328	328	328	328	328	328	328
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	6	10	12	10	10	0
Long-Term Investments	33	68	111	154	149	184	208	242	329	57	60	58	64	66	82	93	87	76	49	59	81	86	84	96
Other Long-Term Assets	343	366	246	325	318	271	224	249	203	1 379	87	75	97	85	149	174	117	73	79	98	615	713	786	1 094
Other Assets	0	0	0	0	0	12	26	27	27	27	27	27	27	242	324	328	328	328	328	328	328	328	328	328
Total Assets	1 553 N/A	1 760 +13%	1 778 +1%	2 071 +16%	2 251 +9%	2 479 +10%	2 350 -5%	2 380 +1%	2 495 +5%	2 544 +2%	1 174 -54%	1 248 +6%	1 402 +12%	1 670 +19%	2 016 +21%	2 252 +12%	2 430 +8%	2 845 +17%	2 901 +2%	3 693 +27%	4 330 +17%	4 295 -1%	4 595 +7%	4 636 +1%
Liabilities
Accounts Payable	81	95	115	134	136	156	105	132	137	138	126	124	133	165	171	175	247	236	283	308	256	278	269	0
Accrued Liabilities	40	59	64	58	65	97	70	91	70	25	40	49	44	111	77	80	82	115	131	206	212	209	202	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	15	31	31	41	57	52	65	136	18	16	13	22	22	32	31	42	48	59	65	77	40	40	40
Other Current Liabilities	20	14	25	31	15	12	11	9	10	99	11	15	25	0	0	0	0	38	38	33	38	36	51	488
Total Current Liabilities	151	183	235	254	257	322	238	297	353	279	193	201	224	298	279	286	371	437	512	612	582	562	560	527
Long-Term Debt	248	330	214	296	401	452	452	406	386	180	303	274	352	408	707	826	814	910	686	550	428	389	351	312
Deferred Income Tax	338	356	339	415	442	468	414	428	431	255	252	326	308	311	349	284	313	338	390	425	647	669	693	702
Other Liabilities	92	80	86	92	124	107	174	164	189	708	146	110	154	203	209	178	177	355	353	438	377	273	339	335
Total Liabilities	829 N/A	949 +14%	874 -8%	1 057 +21%	1 224 +16%	1 349 +10%	1 278 -5%	1 295 +1%	1 359 +5%	1 422 +5%	894 -37%	910 +2%	1 038 +14%	1 219 +17%	1 544 +27%	1 574 +2%	1 675 +6%	2 040 +22%	1 939 -5%	2 026 +4%	2 033 +0%	1 894 -7%	1 943 +3%	1 877 -3%
Equity
Common Stock	34	35	35	36	35	34	33	33	34	34	32	32	32	33	32	32	32	32	32	31	27	26	25	0
Retained Earnings	644	684	741	827	843	911	942	934	972	953	41	68	110	177	196	381	460	504	658	1 354	1 986	2 090	2 337	0
Additional Paid In Capital	85	112	150	175	179	200	204	210	223	238	253	262	275	288	290	290	298	306	322	314	290	293	297	0
Treasury Stock	12	12	11	11	11	11	11	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	27	8	11	13	19	4	96	81	82	92	46	24	53	47	46	25	35	37	51	31	7	8	7	2 759
Total Equity	724 N/A	811 +12%	904 +11%	1 014 +12%	1 027 +1%	1 130 +10%	1 072 -5%	1 085 +1%	1 136 +5%	1 123 -1%	280 -75%	338 +21%	364 +8%	451 +24%	472 +5%	677 +44%	755 +12%	806 +7%	961 +19%	1 667 +73%	2 297 +38%	2 401 +5%	2 652 +10%	2 759 +4%
Total Liabilities & Equity	1 553 N/A	1 760 +13%	1 778 +1%	2 071 +16%	2 251 +9%	2 479 +10%	2 350 -5%	2 380 +1%	2 495 +5%	2 544 +2%	1 174 -54%	1 248 +6%	1 402 +12%	1 670 +19%	2 016 +21%	2 252 +12%	2 430 +8%	2 845 +17%	2 901 +2%	3 693 +27%	4 330 +17%	4 295 -1%	4 595 +7%	4 636 +1%
Shares Outstanding
Common Shares Outstanding	41	42	43	44	43	42	41	41	41	42	43	43	43	44	43	43	43	43	43	41	36	34	33	31

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Matson Inc
NYSE:MATX

Balance Sheet

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Matson Inc

Balance Sheet
Matson Inc

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Matson Inc NYSE:MATX

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Matson Inc
NYSE:MATX

Balance Sheet Decomposition
Matson Inc

Balance Sheet
Matson Inc