Hawaiian Electric Industr... (HE)
NYSE: HE
· Real-Time Price · USD
11.38
0.01 (0.09%)
At close: Aug 15, 2025, 3:45 PM
Hawaiian Electric Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 154.28M | 629.34M | 750.53M | 1.16B | 566.83M | 502.72M | 694.57M | 667.13M | 314.28M | 315.33M | 199.88M | 175.28M | 159.67M | 301.7M | 305.55M | 227.92M | 247.44M | 277.58M |
Short-Term Investments | n/a | n/a | n/a | 1.08B | 614K | 759K | 1.4M | n/a | 2.18M | 1.42B | 1.43B | 2.23B | 2.44B | 2.62B | 2.57B | 2.58B | 2.51B | 2.31B |
Long-Term Investments | n/a | n/a | 1.75B | 1.19B | 8.25B | 8.36B | 8.47B | 8.61B | 2.61B | 2.67B | 1.28B | 525.88M | 526.97M | 527.15M | 532.27M | 501.87M | 385.65M | 305.05M |
Other Long-Term Assets | 662.54M | 615.86M | -1.15B | -1.19B | 1.38B | 931.26M | 1.17B | -5.32B | 795.21M | 787.66M | 1.02B | 1.12B | 1.01B | 930.53M | 904.38M | 1.05B | 1.04B | 1.02B |
Receivables | 435.84M | 444.01M | 457.17M | 6.5B | 6.44B | 469.3M | 575.18M | 6.65B | 6.48B | 6.42B | 6.42B | 6.14B | 5.82B | 5.48B | 5.48B | 5.38B | 5.42B | 5.49B |
Inventory | n/a | n/a | n/a | n/a | -30.33M | -136K | -86K | n/a | -88K | -26K | -824K | n/a | -44K | -40K | -638K | -308K | -371K | -456K |
Other Current Assets | 950.12M | 873.02M | 926.62M | 16.35M | -5.93B | 136K | 86K | 17.34M | 12.01M | 69.88M | 5.87M | 7M | 9.12M | 13.87M | 16.32M | 63.41M | 61.49M | 37.7M |
Total Current Assets | 1.54B | 1.95B | 2.13B | 8.76B | 1.04B | 972.78M | 1.27B | 7.34B | 6.81B | 6.74B | 8.05B | 8.55B | 8.43B | 8.41B | 8.38B | 8.25B | 8.24B | 8.11B |
Property-Plant & Equipment | 6.12B | 6.2B | 6.2B | 6.38B | 6.39B | 6.27B | 6.25B | 6.02B | 5.97B | 5.89B | 5.8B | 5.72B | 5.55B | 5.55B | 5.51B | 5.48B | 5.46B | 5.45B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M |
Total Long-Term Assets | 6.78B | 6.82B | 6.8B | 6.38B | 16.01B | 15.95B | 16.41B | 9.65B | 9.71B | 9.7B | 8.23B | 7.71B | 7.57B | 7.49B | 7.44B | 7.51B | 7.37B | 7.25B |
Total Assets | 8.32B | 8.77B | 8.93B | 17.73B | 17.06B | 16.92B | 17.24B | 16.99B | 16.52B | 16.44B | 16.28B | 16.26B | 16B | 15.91B | 15.82B | 15.76B | 15.61B | 15.36B |
Account Payables | 232.94M | 207.12M | 203.45M | 255.63M | 248.67M | 248.81M | 247.46M | 256.32M | 253.95M | 237.82M | 251.46M | 213.59M | 244.24M | 240.3M | 205.54M | 195.22M | 175.06M | 164.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | -537.93M | -449.9M | -59M | n/a | n/a | n/a | n/a | 263.93M | 400.11M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 192.75M | 463.63M | 157.79M | 532.87M | 520M | 593M | 16.5M | 750M | 46.21M | 148.8M | 172.57M | 171.13M | 124.02M | 71.49M | 54M | 92.25M | 95.75M | 100.24M |
Other Current Liabilities | 989.48M | 848.95M | 936.14M | -50.08M | 17.93M | -143.1M | 9.59B | -750M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.44B | 1.56B | 1.32B | 788.5M | 283.2M | 310.26M | 9.8B | 314.22M | 333.46M | 428.01M | 445.36M | 420.87M | 388.92M | 345.31M | 279.43M | 320.78M | 291.09M | 297.58M |
Long-Term Debt | 1.86B | 2.2B | 2.69B | 2.84B | 3.36B | 3.43B | 2.83B | 3.69B | 3.32B | 3.16B | 3.08B | 2.43B | 2.62B | 2.45B | 2.41B | 2.37B | 2.39B | 2.33B |
Other Long-Term Liabilities | 2.94B | 2.94B | 2.92B | 11.96B | 11.76B | 10.02B | 1.44B | 10.27B | 10.1B | 10.13B | 10.12B | 11.04B | 10.32B | 10.31B | 10.22B | 10.15B | 10.01B | 9.85B |
Total Long-Term Liabilities | 5.32B | 5.67B | 6.09B | 15.33B | 15.65B | 14.2B | 5.07B | 14.45B | 13.94B | 13.78B | 13.64B | 13.65B | 13.38B | 13.26B | 13.15B | 13.06B | 12.95B | 12.74B |
Total Liabilities | 6.76B | 7.23B | 7.42B | 16.15B | 15.94B | 14.51B | 14.86B | 14.77B | 14.27B | 14.21B | 14.08B | 14.07B | 13.77B | 13.6B | 13.43B | 13.38B | 13.24B | 13.04B |
Total Debt | 2.57B | 3.19B | 3.33B | 3.89B | 3.9B | 3.88B | 3.24B | 3.93B | 3.61B | 3.52B | 3.43B | 3.19B | 2.88B | 2.68B | 2.6B | 2.62B | 2.65B | 2.61B |
Common Stock | 2.27B | 2.27B | 2.26B | 2.27B | 1.71B | 1.71B | 1.71B | 1.7B | 1.7B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B | 1.69B | 1.68B | 1.68B | 1.68B |
Retained Earnings | -736.16M | -762.25M | -788.92M | -431.04M | -326.64M | 968.84M | 926.72M | 877.93M | 876.27M | 861.11M | 845.83M | 826.79M | 803.03M | 788.79M | 757.92M | 740.57M | 714.32M | 687.6M |
Comprehensive Income | 2.69M | 3M | 3.46M | -258.2M | -297.56M | -299.15M | -289.35M | -358.02M | -323.15M | -315.54M | -336.03M | -353.54M | -257.53M | -169.69M | -52.53M | -40.11M | -28.81M | -45.28M |
Shareholders Equity | 1.57B | 1.54B | 1.51B | 1.58B | 1.12B | 2.41B | 2.38B | 2.22B | 2.25B | 2.24B | 2.2B | 2.2B | 2.23B | 2.3B | 2.39B | 2.38B | 2.37B | 2.32B |
Total Investments | n/a | n/a | 1.75B | 1.08B | 8.25B | 8.36B | 8.47B | 8.61B | 2.61B | 1.42B | 2.71B | 2.76B | 2.97B | 3.15B | 3.11B | 3.08B | 2.9B | 2.61B |