Hawaiian Electric Industries Inc. (HE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hawaiian Electric Industr...

NYSE: HE · Real-Time Price · USD
11.18
0.07 (0.63%)
At close: Oct 03, 2025, 3:59 PM
11.21
0.27%
After-hours: Oct 03, 2025, 07:55 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
Book Value
1.51B 2.38B 2.2B 2.39B
Book Value Per Share
11.92 21.68 20.13 21.88
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