Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.96
+0.01 (0.09%)
At close: Apr 1, 2025, 4:00 PM
10.89
-0.07 (-0.64%)
After-hours: Apr 1, 2025, 4:13 PM EDT

HE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
750.54244.09199.88305.55341.42
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Trading Asset Securities
--0.010.644.54
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Accounts Receivable
457.17546.76,4195,4845,514
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Restricted Cash
492.3215.035.055.9117.56
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Other Current Assets
434.3400.0752.2966.6630.44
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Total Current Assets
2,13410,7726,6775,8735,936
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Property, Plant & Equipment
6,2016,0435,8035,5145,419
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Regulatory Assets
227.42226.35190.24498.88736.27
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Goodwill
--82.1982.1982.19
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Long-Term Investments
--2,4612,9362,105
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Other Long-Term Assets
368.8202.361,071917.83725.29
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Total Assets
8,93117,24416,28415,82315,004
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Accounts Payable
203.45198.89251.46205.54182.35
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Accrued Expenses
27.228.3521.3319.8923.55
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Short-Term Debt
48.62-172.5754219.05
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Current Portion of Long-Term Debt
109.1716.5---
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Current Portion of Leases
22.88----
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Current Income Taxes Payable
--316.95337.3360.43
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Other Current Liabilities
913.269,5524,1714,3213,796
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Total Current Liabilities
1,3259,7954,9334,9374,581
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Long-Term Debt
2,6902,8263,0802,4102,119
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Long-Term Leases
483.12401.23175.31136.76160.43
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Long-Term Unearned Revenue
--10.430.251.96
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Pension & Post-Retirement Benefits
23.2178.2153.76399.81597.2
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Long-Term Deferred Tax Liabilities
-402.25262.46384.76395.09
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Other Long-Term Liabilities
2,8971,3625,4325,1284,777
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Total Liabilities
7,41814,86514,04713,39712,632
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Common Stock
2,2651,7071,6931,6851,678
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Retained Earnings
-788.92926.72845.83757.92660.4
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Comprehensive Income & Other
3.46-289.35-336.03-52.53-1.26
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Total Common Equity
1,4792,3452,2022,3912,338
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Minority Interest
34.2934.2934.2934.2934.29
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Shareholders' Equity
1,5132,3792,2372,4252,372
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Total Liabilities & Equity
8,93117,24416,28415,82315,004
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Total Debt
3,3543,2443,4282,6012,499
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Net Cash (Debt)
-2,604-3,000-3,228-2,295-2,153
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Net Cash Per Share
-20.51-27.26-29.41-20.94-19.68
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Filing Date Shares Outstanding
172.47110.15109.47109.31109.18
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Total Common Shares Outstanding
172.47110.15109.47109.31109.18
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Working Capital
809.74977.041,744935.941,355
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Book Value Per Share
8.5821.2920.1221.8721.41
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Tangible Book Value
1,4792,3452,1202,3092,255
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Tangible Book Value Per Share
8.5821.2919.3721.1220.66
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Land
63.5469.08109.38102.91103.43
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Machinery
8,6348,4728,4288,0867,851
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Construction In Progress
366.41320.23293.05231.5214.27
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q