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

15.15

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 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
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
Cash & Equivalents	501.78	750.54	244.09	199.88	305.55
Cash & Short-Term Investments	501.78	750.54	244.09	199.88	305.55
Cash Growth	-33.14%	207.48%	22.12%	-34.59%	-10.51%
Accounts Receivable	491.53	457.17	546.7	511.9	344.21
Short-Term Regulatory Assets	50.04	53.9	68.45	-	-
Other Current Assets	362.27	380.41	331.62	0.82	10.4
Total Current Assets	1,885	2,134	1,206	712.6	660.17
Net Property, Plant & Equipment	6,245	6,201	79.69	8,995	5,514
Goodwill	-	-	-	82.19	82.19
Long-Term Investments	-	-	-	8,615	8,247
Long-Term Regulatory Assets	258.08	227.42	226.35	242.51	565.54
Other Long-Term Assets	535.25	368.8	9,769	824.54	747.47
Total Assets	8,923	8,931	17,244	16,284	15,823
Accounts Payable	219.06	203.45	198.89	251.46	205.54
Accrued Expenses	31.46	27.2	28.35	21.33	19.89
Short-Term Debt	-	48.62	-	172.57	54
Current Portion of Long-Term Debt	124.96	109.17	16.5	-	-
Short-Term Regulatory Liabilities	52	26.57	36.56	-	-
Other Current Liabilities	1,000	909.57	478.41	8,170	8,172
Total Current Liabilities	1,428	1,325	758.71	8,615	8,452
Long-Term Debt	2,285	2,690	2,826	3,080	2,410
Long-Term Leases	548.87	483.12	401.23	175.31	136.76
Long-Term Regulatory Liabilities	1,392	1,218	1,114	1,056	996.77
Other Long-Term Liabilities	2,142	2,195	9,780	1,126	1,408
Total Long-Term Liabilities	6,368	6,586	14,121	5,437	4,952
Total Liabilities	7,317	7,418	14,865	14,047	13,397
Common Stock	2,268	2,265	1,707	1,693	1,685
Accumulated Other Comprehensive Income	3.34	3.46	-289.35	-336.03	-52.53
Retained Earnings	-665.61	-788.92	926.72	845.83	757.92
Minority Interest	-	34.29	34.29	34.29	34.29
Shareholders' Equity	1,606	1,479	2,345	2,202	2,391
Total Liabilities & Equity	8,923	8,931	17,244	16,284	15,823
Total Debt	2,959	3,331	3,244	3,428	2,601
Net Cash (Debt)	-2,457	-2,581	-3,000	-3,228	-2,295
Net Cash Per Share	-14.20	-20.33	-27.26	-29.41	-20.95
Book Value	1,606	1,479	2,345	2,202	2,391
Book Value Per Share	9.28	11.65	21.31	20.06	21.82
Tangible Book Value	1,606	1,479	2,345	2,120	2,309
Tangible Book Value Per Share	9.28	11.65	21.31	19.31	21.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q