Hawaiian Electric Industries, Inc. (HE)

NYSE: HE · Real-Time Price · USD

14.83

-0.59 (-3.83%)

At close: May 8, 2026, 4:00 PM EDT

14.87

+0.04 (0.27%)

After-hours: May 8, 2026, 7:59 PM EDT

HE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	452.84	501.78	750.54	244.09	199.88	305.55
Cash & Short-Term Investments	452.84	501.78	750.54	244.09	199.88	305.55
Cash Growth	-28.04%	-33.14%	207.48%	22.12%	-34.59%	-10.51%
Accounts Receivable	452.18	491.53	457.17	546.7	511.9	344.21
Short-Term Regulatory Assets	48.35	50.04	53.9	68.45	-	-
Other Current Assets	397.57	362.27	380.41	331.62	0.82	10.4
Total Current Assets	1,830	1,885	2,134	1,206	712.6	660.17
Net Property, Plant & Equipment	6,290	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	263.18	258.08	227.42	226.35	242.51	565.54
Other Long-Term Assets	531.5	535.25	368.8	9,769	824.54	747.47
Total Assets	8,914	8,923	8,931	17,244	16,284	15,823
Accounts Payable	220.1	219.06	203.45	198.89	251.46	205.54
Accrued Expenses	49.14	31.46	27.2	28.35	21.33	19.89
Short-Term Debt	-	-	48.62	-	172.57	54
Current Portion of Long-Term Debt	124.99	124.96	109.17	16.5	-	-
Short-Term Regulatory Liabilities	35.56	52	26.57	36.56	-	-
Other Current Liabilities	938.09	1,000	909.57	478.41	8,170	8,172
Total Current Liabilities	1,368	1,428	1,325	758.71	8,615	8,452
Long-Term Debt	2,280	2,285	2,690	2,826	3,080	2,410
Long-Term Leases	541.15	548.87	483.12	401.23	175.31	136.76
Long-Term Regulatory Liabilities	1,414	1,392	1,218	1,114	1,056	996.77
Other Long-Term Liabilities	2,152	2,142	2,195	9,780	1,126	1,408
Total Long-Term Liabilities	6,388	6,368	6,586	14,121	5,437	4,952
Total Liabilities	7,277	7,317	7,418	14,865	14,048	13,398
Common Stock	2,269	2,268	2,265	1,707	1,693	1,686
Accumulated Other Comprehensive Income	3.26	3.34	3.46	-289.35	-336.03	-52.53
Retained Earnings	-635.16	-665.61	-788.92	926.72	845.83	757.92
Minority Interest	-	-	34.29	34.29	34.29	34.29
Shareholders' Equity	1,637	1,606	1,479	2,345	2,203	2,391
Total Liabilities & Equity	8,914	8,923	8,931	17,244	16,284	15,823
Total Debt	2,947	2,959	3,331	3,244	3,428	2,601
Net Cash (Debt)	-2,494	-2,457	-2,581	-3,000	-3,228	-2,295
Net Cash Per Share	-14.41	-14.20	-20.33	-27.26	-29.41	-20.95
Book Value	1,637	1,606	1,479	2,345	2,203	2,391
Book Value Per Share	9.46	9.28	11.65	21.31	20.06	21.82
Tangible Book Value	1,637	1,606	1,479	2,345	2,120	2,309
Tangible Book Value Per Share	9.46	9.28	11.65	21.31	19.31	21.07

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q