Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
11.77
+0.05 (0.47%)
Aug 20, 2026, 10:10 AM EDT - Market open
HE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 238.73 | 501.78 | 750.54 | 244.09 | 199.88 | 305.55 |
Trading Asset Securities | - | - | - | - | 0.01 | 0.64 |
Accounts Receivable | 520.39 | 491.53 | 457.17 | 546.7 | 6,419 | 5,484 |
Restricted Cash | 0.22 | 478.97 | 492.32 | 15.03 | 5.05 | 5.91 |
Other Current Assets | 493.61 | 412.3 | 434.3 | 400.07 | 52.29 | 66.66 |
Total Current Assets | 1,253 | 1,885 | 2,134 | 10,772 | 6,677 | 5,873 |
Property, Plant & Equipment | 6,395 | 6,245 | 6,201 | 6,043 | 5,803 | 5,514 |
Regulatory Assets | 274.58 | 258.08 | 227.42 | 226.35 | 190.24 | 498.88 |
Goodwill | - | - | - | - | 82.19 | 82.19 |
Long-Term Investments | - | - | - | - | 2,461 | 2,936 |
Other Long-Term Assets | 478.85 | 535.25 | 368.8 | 202.36 | 1,071 | 917.83 |
Total Assets | 8,402 | 8,923 | 8,931 | 17,244 | 16,284 | 15,823 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 305.69 | 219.06 | 203.45 | 198.89 | 251.46 | 205.54 |
Accrued Expenses | 30.93 | 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 | - | - |
Current Portion of Leases | - | 29.13 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 316.95 | 337.3 |
Other Current Liabilities | 933.53 | 1,023 | 936.14 | 9,552 | 4,171 | 4,321 |
Total Current Liabilities | 1,270 | 1,428 | 1,325 | 9,795 | 4,933 | 4,937 |
Long-Term Debt | 2,266 | 2,285 | 2,690 | 2,826 | 3,080 | 2,410 |
Long-Term Leases | 535.03 | 548.87 | 483.12 | 401.23 | 175.31 | 136.76 |
Long-Term Unearned Revenue | - | - | - | - | 10.43 | 0.25 |
Pension & Post-Retirement Benefits | 23.57 | 23.66 | 23.21 | 78.2 | 153.76 | 399.81 |
Long-Term Deferred Tax Liabilities | - | - | - | 402.25 | 262.46 | 384.76 |
Other Long-Term Liabilities | 2,545 | 3,032 | 2,897 | 1,362 | 5,432 | 5,128 |
Total Liabilities | 6,639 | 7,317 | 7,418 | 14,865 | 14,047 | 13,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,272 | 2,268 | 2,265 | 1,707 | 1,693 | 1,685 |
Retained Earnings | -511.96 | -665.61 | -788.92 | 926.72 | 845.83 | 757.92 |
Comprehensive Income & Other | 3.19 | 3.34 | 3.46 | -289.35 | -336.03 | -52.53 |
Total Common Equity | 1,763 | 1,606 | 1,479 | 2,345 | 2,202 | 2,391 |
Minority Interest | - | - | 34.29 | 34.29 | 34.29 | 34.29 |
Shareholders' Equity | 1,763 | 1,606 | 1,513 | 2,379 | 2,237 | 2,425 |
Total Liabilities & Equity | 8,402 | 8,923 | 8,931 | 17,244 | 16,284 | 15,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,801 | 2,988 | 3,331 | 3,244 | 3,428 | 2,601 |
Net Cash (Debt) | -2,562 | -2,486 | -2,581 | -3,000 | -3,228 | -2,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.79 | -14.37 | -20.33 | -27.26 | -29.41 | -20.94 |
Filing Date Shares Outstanding | 172.73 | 172.62 | 172.47 | 110.15 | 109.47 | 109.31 |
Total Common Shares Outstanding | 172.73 | 172.62 | 172.47 | 110.15 | 109.47 | 109.31 |
Working Capital | -17.18 | 456.84 | 809.74 | 977.04 | 1,744 | 935.94 |
Book Value Per Share | 10.21 | 9.30 | 8.58 | 21.29 | 20.12 | 21.87 |
Tangible Book Value | 1,763 | 1,606 | 1,479 | 2,345 | 2,120 | 2,309 |
Tangible Book Value Per Share | 10.21 | 9.30 | 8.58 | 21.29 | 19.37 | 21.12 |
Land | - | 54.6 | 63.54 | 69.08 | 109.38 | 102.91 |
Machinery | - | 8,731 | 8,634 | 8,472 | 8,428 | 8,086 |
Construction In Progress | - | 382.15 | 366.41 | 320.23 | 293.05 | 231.5 |