Hawaiian Electric Industr...

NYSE: HE · Real-Time Price · USD
11.38
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.26
-1.10%
After-hours: Aug 15, 2025, 06:07 PM EDT

Hawaiian Electric Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
750.53M 679.55M 199.88M 305.55M
Short-Term Investments
n/a 1.14B 1.43B 2.57B
Long-Term Investments
1.75B 1.22B 1.28B 532.27M
Other Long-Term Assets
5.05B 1.17B 1.02B 747.47M
Receivables
457.17M 546.7M 6.42B 5.48B
Inventory
n/a n/a -824K -638K
Other Current Assets
926.62M 9.98B 6.7M 16.95M
Total Current Assets
2.13B 10.77B 8.05B 5.81B
Property-Plant & Equipment
1.3M 6.25B 5.8B 5.51B
Goodwill & Intangibles
n/a 82.19M 82.19M 82.19M
Total Long-Term Assets
6.8B 8.72B 8.23B 7.44B
Total Assets
8.93B 17.24B 16.28B 15.82B
Account Payables
203.45M 247.46M 251.46M 205.54M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
157.79M 16.5M 172.57M 54M
Other Current Liabilities
936.14M 42.5M n/a n/a
Total Current Liabilities
1.32B 357.67M 445.36M 279.43M
Long-Term Debt
2.69B 2.83B 3.08B 2.41B
Other Long-Term Liabilities
2.92B 1.44B 10.12B 10.22B
Total Long-Term Liabilities
6.09B 5.07B 13.64B 13.15B
Total Liabilities
7.42B 14.86B 14.08B 13.43B
Total Debt
3.33B 4.04B 3.43B 2.6B
Common Stock
2.26B 1.71B 1.69B 1.69B
Retained Earnings
-788.92M 926.72M 845.83M 757.92M
Comprehensive Income
3.46M -289.35M -336.03M -52.53M
Shareholders Equity
1.51B 2.34B 2.2B 2.39B
Total Investments
1.75B 2.35B 2.71B 3.11B