Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
15.15
+0.23 (1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
15.21
+0.06 (0.38%)
After-hours: Mar 9, 2026, 7:14 PM EDT
HE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 501.78 | 750.54 | 244.09 | 199.88 | 305.55 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.64 | Upgrade
|
| Accounts Receivable | 491.53 | 457.17 | 546.7 | 6,419 | 5,484 | Upgrade
|
| Restricted Cash | 478.97 | 492.32 | 15.03 | 5.05 | 5.91 | Upgrade
|
| Other Current Assets | 412.3 | 434.3 | 400.07 | 52.29 | 66.66 | Upgrade
|
| Total Current Assets | 1,885 | 2,134 | 10,772 | 6,677 | 5,873 | Upgrade
|
| Property, Plant & Equipment | 6,245 | 6,201 | 6,043 | 5,803 | 5,514 | Upgrade
|
| Regulatory Assets | 258.08 | 227.42 | 226.35 | 190.24 | 498.88 | Upgrade
|
| Goodwill | - | - | - | 82.19 | 82.19 | Upgrade
|
| Long-Term Investments | - | - | - | 2,461 | 2,936 | Upgrade
|
| Other Long-Term Assets | 535.25 | 368.8 | 202.36 | 1,071 | 917.83 | Upgrade
|
| Total Assets | 8,923 | 8,931 | 17,244 | 16,284 | 15,823 | Upgrade
|
| Accounts Payable | 219.06 | 203.45 | 198.89 | 251.46 | 205.54 | Upgrade
|
| Accrued Expenses | 31.46 | 27.2 | 28.35 | 21.33 | 19.89 | Upgrade
|
| Short-Term Debt | - | 48.62 | - | 172.57 | 54 | Upgrade
|
| Current Portion of Long-Term Debt | 124.96 | 109.17 | 16.5 | - | - | Upgrade
|
| Current Portion of Leases | 29.13 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 316.95 | 337.3 | Upgrade
|
| Other Current Liabilities | 1,023 | 936.14 | 9,552 | 4,171 | 4,321 | Upgrade
|
| Total Current Liabilities | 1,428 | 1,325 | 9,795 | 4,933 | 4,937 | Upgrade
|
| Long-Term Debt | 2,285 | 2,690 | 2,826 | 3,080 | 2,410 | Upgrade
|
| Long-Term Leases | 548.87 | 483.12 | 401.23 | 175.31 | 136.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 10.43 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.66 | 23.21 | 78.2 | 153.76 | 399.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 402.25 | 262.46 | 384.76 | Upgrade
|
| Other Long-Term Liabilities | 3,032 | 2,897 | 1,362 | 5,432 | 5,128 | Upgrade
|
| Total Liabilities | 7,317 | 7,418 | 14,865 | 14,047 | 13,397 | Upgrade
|
| Common Stock | 2,268 | 2,265 | 1,707 | 1,693 | 1,685 | Upgrade
|
| Retained Earnings | -665.61 | -788.92 | 926.72 | 845.83 | 757.92 | Upgrade
|
| Comprehensive Income & Other | 3.34 | 3.46 | -289.35 | -336.03 | -52.53 | Upgrade
|
| Total Common Equity | 1,606 | 1,479 | 2,345 | 2,202 | 2,391 | Upgrade
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| Minority Interest | - | 34.29 | 34.29 | 34.29 | 34.29 | Upgrade
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| Shareholders' Equity | 1,606 | 1,513 | 2,379 | 2,237 | 2,425 | Upgrade
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| Total Liabilities & Equity | 8,923 | 8,931 | 17,244 | 16,284 | 15,823 | Upgrade
|
| Total Debt | 2,988 | 3,331 | 3,244 | 3,428 | 2,601 | Upgrade
|
| Net Cash (Debt) | -2,486 | -2,581 | -3,000 | -3,228 | -2,295 | Upgrade
|
| Net Cash Per Share | -14.37 | -20.33 | -27.26 | -29.41 | -20.94 | Upgrade
|
| Filing Date Shares Outstanding | 172.62 | 172.47 | 110.15 | 109.47 | 109.31 | Upgrade
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| Total Common Shares Outstanding | 172.62 | 172.47 | 110.15 | 109.47 | 109.31 | Upgrade
|
| Working Capital | 456.84 | 809.74 | 977.04 | 1,744 | 935.94 | Upgrade
|
| Book Value Per Share | 9.30 | 8.58 | 21.29 | 20.12 | 21.87 | Upgrade
|
| Tangible Book Value | 1,606 | 1,479 | 2,345 | 2,120 | 2,309 | Upgrade
|
| Tangible Book Value Per Share | 9.30 | 8.58 | 21.29 | 19.37 | 21.12 | Upgrade
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| Land | 54.6 | 63.54 | 69.08 | 109.38 | 102.91 | Upgrade
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| Machinery | 8,731 | 8,634 | 8,472 | 8,428 | 8,086 | Upgrade
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| Construction In Progress | 382.15 | 366.41 | 320.23 | 293.05 | 231.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.