Hawaiian Electric Industr... (HE)

AI Score

Unlock

10.45

0.10 (0.97%)

At close: Apr 17, 2025, 3:59 PM

10.50

0.52%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hawaiian Electric Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	341.42M	193.13M	574.48M	205.51M	196.81M	176.99M	198.55M	186.41M	169.21M	172.05M	254.66M	244.78M	261.88M	202.17M	210.38M	234.23M	278.45M	284.36M	257.21M	334.74M
Short-Term Investments	n/a	1.08B	614K	759K	1.4M	1.27B	2.18M	1.42B	1.43B	2.23B	2.44B	2.62B	2.57B	2.58B	2.51B	2.31B	1.97B	1.75B	1.39B	1.34B	1.23B	1.21B	1.3B	1.35B	1.39B	1.39B	1.41B	1.42B	1.4B	1.32B	1.3B	1.23B	1.11B	996.98M	894.02M	906.29M
Long-Term Investments	n/a	n/a	8.25B	8.36B	8.47B	2.5B	2.61B	2.67B	1.28B	525.88M	526.97M	527.15M	532.27M	501.87M	385.65M	305.05M	235.63M	144.78M	134.5M	144.42M	147.88M	142.66M	145.46M	149.64M	151.83M	110.66M	72.79M	53.61M	54.22M	9.71M	11.71M	11.71M	11.22M	11.22M	11.22M	11.22M
Other Long-Term Assets	596.22M	n/a	1.38B	931.26M	1.17B	798.27M	795.21M	787.66M	1.02B	1.12B	1.01B	930.53M	904.38M	1.05B	1.04B	1.02B	998.06M	887.41M	868.31M	888.5M	987.82M	932.88M	1B	1.02B	980.59M	1.03B	1.04B	1.01B	988.79M	643.8M	657.07M	666.55M	671.41M	624.4M	632.11M	634.24M
Receivables	457.17M	6.5B	476.15M	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	5.51B	5.67B	5.63B	5.41B	5.37B	5.34B	5.26B	5.07B	5.12B	5.04B	5.02B	4.95B	4.88B	4.89B	4.94B	4.92B	4.92B	4.93B	4.92B	4.8B
Inventory	n/a	n/a	-30.33M	-136K	-86K	-54K	-88K	-26K	-824K	n/a	-44K	-40K	-638K	-308K	-371K	-456K	-28.27M	-5.27M	-2.34M	-1.85M	-297K	-477K	-473K	-463K	-1.8M	1.00	-248K	-264K	-11.25M	-7K	-142K	-317K	-445K	-843K	-795K	-655K
Other Current Assets	926.62M	16.35M	n/a	n/a	n/a	75.33M	12.01M	69.88M	5.87M	7M	9.12M	13.87M	16.32M	63.41M	61.49M	37.7M	45.83M	38.69M	66.52M	49.06M	43.16M	17.11M	9.2M	8.14M	1.8M	1.04M	5.25M	7.38M	11.25M	15.73M	5.26M	10.45M	18.82M	26.74M	6.22M	7.9M
Total Current Assets	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	7.87B	7.65B	7.66B	7B	6.84B	6.75B	6.77B	6.61B	6.68B	6.6B	6.69B	6.63B	6.55B	6.43B	6.46B	6.4B	6.32B	6.23B	6.08B	6.05B
Property-Plant & Equipment	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	5.42B	5.4B	5.37B	5.35B	5.31B	5.22B	5.16B	5.11B	4.83B	4.69B	4.61B	4.54B	5.03B	4.81B	4.73B	4.64B	4.6B	4.53B	4.48B	4.42B
Goodwill & Intangibles	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	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	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M
Total Long-Term Assets	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	7.13B	6.9B	6.82B	6.85B	6.9B	6.77B	6.77B	6.75B	6.43B	6.31B	6.19B	6.08B	6.55B	6.32B	6.24B	6.15B	6.1B	5.96B	5.9B	5.82B
Total Assets	8.93B	17.73B	17.06B	16.92B	17.68B	16.99B	16.52B	16.44B	16.28B	16.26B	16B	15.91B	15.82B	15.76B	15.61B	15.36B	15B	14.54B	14.48B	13.85B	13.75B	13.52B	13.54B	13.36B	13.1B	12.91B	12.88B	12.7B	13.1B	12.74B	12.69B	12.54B	12.43B	12.2B	11.98B	11.87B
Account Payables	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	182.35M	158.29M	142.11M	189.56M	220.63M	189.24M	190.41M	195.54M	214.77M	167.19M	213.83M	190.22M	193.71M	160.9M	194.75M	160.82M	143.28M	134.18M	130.16M	119.29M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92.62M	-21M	n/a	n/a
Short-Term Debt	157.79M	532.87M	n/a	n/a	n/a	750M	46.21M	148.8M	172.57M	171.13M	124.02M	71.49M	54M	92.25M	95.75M	100.24M	129.38M	137.78M	131.18M	99.96M	185.71M	163.84M	211.89M	110.4M	73.99M	203.36M	202.86M	238.44M	117.94M	24.5M	49.79M	2.3M	n/a	n/a	115.98M	95.48M
Other Current Liabilities	936.14M	n/a	n/a	n/a	n/a	-750M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.32B	788.5M	283.2M	310.26M	298.67M	314.22M	333.46M	428.01M	445.36M	420.87M	388.92M	345.31M	279.43M	320.78M	291.09M	297.58M	335.27M	330.35M	297.69M	322.11M	431.28M	385.42M	430.68M	339.65M	317.02M	400.83M	444.28M	458.45M	337.5M	211.88M	266.67M	190.53M	168.5M	161.29M	269.63M	242.66M
Long-Term Debt	2.69B	2.84B	3.36B	3.43B	3.59B	2.94B	3.32B	3.16B	3.08B	2.43B	2.62B	2.45B	2.41B	2.37B	2.39B	2.33B	2.21B	2.22B	2.2B	2.23B	1.86B	2.01B	2B	1.97B	1.99B	1.85B	1.91B	1.78B	1.63B	1.77B	1.81B	1.82B	1.81B	1.84B	1.85B	1.91B
Other Long-Term Liabilities	2.92B	11.96B	11.76B	10.02B	10.29B	11.02B	10.1B	10.13B	10.12B	11.04B	10.32B	10.31B	10.22B	10.15B	10.01B	9.85B	9.57B	9.12B	9.14B	8.44B	8.59B	8.27B	8.3B	8.25B	8.26B	8.14B	8.05B	7.99B	8.65B	7.9B	7.79B	7.73B	7.65B	7.4B	7.18B	7.08B
Total Long-Term Liabilities	6.09B	15.33B	15.65B	14.2B	15B	14.45B	13.94B	13.78B	13.64B	13.65B	13.38B	13.26B	13.15B	13.06B	12.95B	12.74B	12.33B	11.89B	11.89B	11.25B	11.03B	10.89B	10.9B	10.84B	10.62B	10.38B	10.34B	10.15B	10.66B	10.43B	10.35B	10.29B	10.19B	9.97B	9.74B	9.69B
Total Liabilities	7.42B	16.15B	15.94B	14.51B	15.3B	14.77B	14.27B	14.21B	14.08B	14.07B	13.77B	13.6B	13.43B	13.38B	13.24B	13.04B	12.67B	12.22B	12.19B	11.57B	11.46B	11.28B	11.33B	11.18B	10.94B	10.78B	10.78B	10.61B	11B	10.64B	10.62B	10.48B	10.36B	10.13B	10.01B	9.93B
Total Debt	3.33B	3.89B	3.9B	3.88B	4.04B	3.93B	3.61B	3.52B	3.43B	3.19B	2.88B	2.68B	2.6B	2.62B	2.65B	2.61B	2.5B	2.53B	2.52B	2.53B	2.46B	2.39B	2.43B	2.32B	2.06B	2.06B	2.11B	2.02B	1.99B	1.8B	1.86B	1.82B	1.81B	1.84B	1.97B	2B
Common Stock	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	1.68B	1.68B	1.68B	1.67B	1.68B	1.68B	1.67B	1.67B	1.67B	1.67B	1.67B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.65B	1.64B
Retained Earnings	-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	660.4M	645.94M	616.94M	604.07M	622.04M	590.65M	562.1M	554.45M	543.62M	527.8M	495.66M	483.34M	476.84M	470.75M	444.4M	439.45M	438.97M	427.99M	334.4M	323.75M
Comprehensive Income	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	-1.26M	-719K	-2.16M	-1.83M	-20.04M	-24.37M	-27.67M	-41.37M	-50.61M	-63.13M	-58.54M	-54.71M	-41.94M	-29.22M	-29.77M	-32.14M	-33.13M	-17.02M	-15.35M	-17.46M
Shareholders Equity	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	2.34B	2.32B	2.29B	2.28B	2.28B	2.24B	2.21B	2.18B	2.16B	2.13B	2.1B	2.09B	2.1B	2.1B	2.08B	2.07B	2.07B	2.07B	1.97B	1.94B
Total Investments	n/a	1.08B	8.25B	8.36B	8.47B	1.27B	2.61B	1.42B	2.71B	2.76B	2.97B	3.15B	3.11B	3.08B	2.9B	2.61B	2.21B	1.89B	1.52B	1.48B	1.38B	1.35B	1.44B	1.5B	1.54B	1.5B	1.48B	1.47B	1.46B	1.33B	1.31B	1.24B	1.12B	1.01B	905.24M	917.51M