Hawaiian Electric Industries, Inc. (HE)

Patterson Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.29	750.54	244.09	199.88	305.55	341.42
Trading Asset Securities	-	-	-	0.01	0.64	4.54
Accounts Receivable	435.84	457.17	546.7	6,419	5,484	5,514
Restricted Cash	482.6	492.32	15.03	5.05	5.91	17.56
Other Current Assets	467.52	434.3	400.07	52.29	66.66	30.44
Total Current Assets	1,540	2,134	10,772	6,677	5,873	5,936
Property, Plant & Equipment	6,122	6,201	6,043	5,803	5,514	5,419
Regulatory Assets	241.96	227.42	226.35	190.24	498.88	736.27
Goodwill	-	-	-	82.19	82.19	82.19
Long-Term Investments	-	-	-	2,461	2,936	2,105
Other Long-Term Assets	420.59	368.8	202.36	1,071	917.83	725.29
Total Assets	8,325	8,931	17,244	16,284	15,823	15,004
Accounts Payable	232.94	203.45	198.89	251.46	205.54	182.35
Accrued Expenses	23.92	27.2	28.35	21.33	19.89	23.55
Short-Term Debt	49.31	48.62	-	172.57	54	219.05
Current Portion of Long-Term Debt	143.44	109.17	16.5	-	-	-
Current Portion of Leases	-	22.88	-	-	-	-
Current Income Taxes Payable	-	-	-	316.95	337.3	360.43
Other Current Liabilities	989.48	913.26	9,552	4,171	4,321	3,796
Total Current Liabilities	1,439	1,325	9,795	4,933	4,937	4,581
Long-Term Debt	1,864	2,690	2,826	3,080	2,410	2,119
Long-Term Leases	512.21	483.12	401.23	175.31	136.76	160.43
Long-Term Unearned Revenue	-	-	-	10.43	0.25	1.96
Pension & Post-Retirement Benefits	23.08	23.21	78.2	153.76	399.81	597.2
Long-Term Deferred Tax Liabilities	-	-	402.25	262.46	384.76	395.09
Other Long-Term Liabilities	2,918	2,897	1,362	5,432	5,128	4,777
Total Liabilities	6,756	7,418	14,865	14,047	13,397	12,632
Common Stock	2,268	2,265	1,707	1,693	1,685	1,678
Retained Earnings	-736.16	-788.92	926.72	845.83	757.92	660.4
Comprehensive Income & Other	2.7	3.46	-289.35	-336.03	-52.53	-1.26
Total Common Equity	1,534	1,479	2,345	2,202	2,391	2,338
Minority Interest	34.29	34.29	34.29	34.29	34.29	34.29
Shareholders' Equity	1,569	1,513	2,379	2,237	2,425	2,372
Total Liabilities & Equity	8,325	8,931	17,244	16,284	15,823	15,004
Total Debt	2,569	3,354	3,244	3,428	2,601	2,499
Net Cash (Debt)	-2,415	-2,604	-3,000	-3,228	-2,295	-2,153
Net Cash Per Share	-15.28	-20.51	-27.26	-29.41	-20.94	-19.68
Filing Date Shares Outstanding	172.61	172.47	110.15	109.47	109.31	109.18
Total Common Shares Outstanding	172.61	172.47	110.15	109.47	109.31	109.18
Working Capital	101.16	809.74	977.04	1,744	935.94	1,355
Book Value Per Share	8.89	8.58	21.29	20.12	21.87	21.41
Tangible Book Value	1,534	1,479	2,345	2,120	2,309	2,255
Tangible Book Value Per Share	8.89	8.58	21.29	19.37	21.12	20.66
Land	-	63.54	69.08	109.38	102.91	103.43
Machinery	-	8,634	8,472	8,428	8,086	7,851
Construction In Progress	-	366.41	320.23	293.05	231.5	214.27

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q