Hawaiian Electric Industries, Inc. (HE)

HE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	224.21	501.78	750.54	244.09	199.88	305.55
Trading Asset Securities	-	-	-	-	0.01	0.64
Accounts Receivable	527.67	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	545.71	412.3	434.3	400.07	52.29	66.66
Total Current Assets	1,298	1,885	2,134	10,772	6,677	5,873
Property, Plant & Equipment	6,537	6,245	6,201	6,043	5,803	5,514
Regulatory Assets	284.83	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	424.69	535.25	368.8	202.36	1,071	917.83
Total Assets	8,545	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	353.08	219.06	203.45	198.89	251.46	205.54
Accrued Expenses	47.72	31.46	27.2	28.35	21.33	19.89
Short-Term Debt	-	-	48.62	-	172.57	54
Current Portion of Long-Term Debt	14.37	124.96	109.17	16.5	-	-
Current Portion of Leases	-	29.13	-	-	-	-
Current Income Taxes Payable	-	-	-	-	316.95	337.3
Other Current Liabilities	899.62	1,023	936.14	9,552	4,171	4,321
Total Current Liabilities	1,315	1,428	1,325	9,795	4,933	4,937
Long-Term Debt	2,298	2,285	2,690	2,826	3,080	2,410
Long-Term Leases	536.11	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	2,570	3,032	2,897	1,362	5,432	5,128
Total Liabilities	6,743	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,275	2,268	2,265	1,707	1,693	1,685
Retained Earnings	-476.51	-665.61	-788.92	926.72	845.83	757.92
Comprehensive Income & Other	3.17	3.34	3.46	-289.35	-336.03	-52.53
Total Common Equity	1,802	1,606	1,479	2,345	2,202	2,391
Minority Interest	-	-	34.29	34.29	34.29	34.29
Shareholders' Equity	1,802	1,606	1,513	2,379	2,237	2,425
Total Liabilities & Equity	8,545	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,849	2,988	3,331	3,244	3,428	2,601
Net Cash (Debt)	-2,625	-2,486	-2,581	-3,000	-3,228	-2,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.13	-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	-16.98	456.84	809.74	977.04	1,744	935.94
Book Value Per Share	10.43	9.30	8.58	21.29	20.12	21.87
Tangible Book Value	1,802	1,606	1,479	2,345	2,120	2,309
Tangible Book Value Per Share	10.43	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error