Balance Sheet - HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.98 | 1.06 | 1.40 | 0.21 | 0.33 | 0.38 | 1.46 | 0.19 | 1.66 | 0.29 | 1.12 | 0.73 | 0.75 | 0.25 | 0.37 | 1.11 | 0.50 | 0.18 | 0.21 | 0.26 |
| Accounts receivable, net | 0.49 | 0.46 | 0.55 | 0.51 | 0.34 | 0.28 | 0.30 | 5.12 | 4.88 | 4.92 | 4.81 | 4.70 | 4.46 | 4.10 | 0.35 | 0.27 | 0.24 | 0.30 | 0.29 | 0.25 |
| Inventories | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | ||||||
| Other current assets | 0.41 | 0.43 | 0.40 | 0.01 | 0.02 | 0.05 | 0.07 | -4.79 | -4.62 | -4.68 | -4.57 | -4.39 | -4.11 | -3.74 | -0.01 | 0.01 | 4.96 | 6.40 | 6.33 | |
| Total current assets | 1.88 | 2.13 | 1.21 | 0.72 | 0.67 | 0.66 | 0.53 | 0.51 | 0.53 | 0.53 | 0.54 | 0.49 | 0.57 | 0.61 | 0.61 | 0.60 | 0.75 | 0.48 | 0.50 | 0.51 |
| Total non-current assets | 7.04 | 6.80 | 16.04 | 15.94 | 15.39 | 14.58 | 13.22 | 12.75 | 12.15 | 11.97 | 11.30 | 10.75 | 9.83 | 9.59 | 9.03 | 8.74 | 8.43 | 9.08 | 10.04 | 9.67 |
| Total assets | 8.92 | 8.93 | 17.24 | 16.65 | 16.07 | 15.24 | 13.75 | 13.27 | 12.68 | 12.50 | 11.85 | 11.24 | 10.40 | 10.20 | 9.65 | 9.33 | 9.18 | 9.57 | 10.54 | 10.17 |
| Total current liabilities | 1.43 | 1.32 | 0.76 | 0.45 | 0.28 | 0.34 | 0.43 | 0.32 | 0.34 | 0.17 | 0.27 | 0.33 | 0.34 | 0.32 | 0.31 | 4.47 | 4.59 | 5.04 | 5.41 | 6.05 |
| Total non-current liabilities | 5.89 | 6.09 | 14.11 | 13.97 | 13.36 | 12.53 | 11.00 | 10.76 | 10.21 | 10.23 | 9.62 | 9.09 | 8.29 | 8.25 | 7.77 | 3.35 | 3.12 | 3.10 | 3.83 | 2.99 |
| Total liabilities | 7.32 | 7.42 | 14.86 | 14.42 | 13.64 | 12.87 | 11.43 | 11.07 | 10.55 | 10.40 | 9.88 | 9.42 | 8.64 | 8.57 | 8.08 | 7.82 | 7.70 | 8.14 | 9.23 | 9.04 |
| Total stockholders' equity | 1.61 | 1.51 | 2.38 | 2.24 | 2.43 | 2.37 | 2.31 | 2.20 | 2.13 | 2.10 | 1.96 | 1.83 | 1.76 | 1.63 | 1.56 | 1.52 | 1.44 | 1.42 | 1.31 | 1.13 |
| Common shares outstanding | 173 | 127 | 110 | 110 | 110 | 109 | 109 | 109 | 109 | 108 | 107 | 103 | 100 | 97 | 96 | 94 | 92 | 85 | 82 | 81 |
Show Quarterly Balance Sheet
Balance Sheet - HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.45 | 0.98 | 1.03 | 0.64 | 1.11 | 1.24 | 1.17 | 0.57 | 0.50 | 0.26 | 0.68 | 0.32 | 0.32 | 0.21 | 0.19 | 0.18 | 0.32 | 0.33 | 2.82 | 2.77 | 0.30 | 0.38 | 0.23 | 0.67 | 0.30 | 0.29 | 1.39 | 0.21 | 0.20 | 0.19 | 1.56 | 1.66 | 0.26 | 1.66 | 0.21 | 0.22 | 0.24 | 0.29 | 1.28 | 1.15 | 1.24 | 1.12 | 1.01 | 0.99 | 0.88 | 0.73 | 0.72 | 0.74 | 0.79 | 0.75 | 0.75 | 0.71 | 0.92 | 0.89 | 0.93 | 0.94 | 0.97 | 0.89 | 0.95 | 1.08 | 1.08 | 1.11 | 1.06 | 1.00 | 0.34 | 1.03 | 0.98 | 0.99 | 0.86 | 0.18 | 0.20 | 0.16 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 2.55 | 0.19 | 0.23 | 0.24 |
| Accounts receivable, net | 0.45 | 0.49 | 0.50 | 0.44 | 0.44 | 0.46 | 0.53 | 0.48 | 0.47 | 0.55 | 0.54 | 0.41 | 0.44 | 0.51 | 0.52 | 0.46 | 0.36 | 0.34 | 0.33 | 0.31 | 0.27 | 0.28 | 0.28 | 0.27 | 0.30 | 0.30 | 0.31 | 5.26 | 5.07 | 5.12 | 5.04 | 5.02 | 4.95 | 4.88 | 4.89 | 4.94 | 4.92 | 4.92 | 4.93 | 4.92 | 4.80 | 4.81 | 4.79 | 4.68 | 4.66 | 4.70 | 4.66 | 4.60 | 4.47 | 4.46 | 4.36 | 4.27 | 4.15 | 4.10 | 4.08 | 4.08 | 3.98 | 3.99 | 3.97 | 3.90 | 3.84 | 3.76 | 3.73 | 3.84 | 3.86 | 3.89 | 4.01 | 4.06 | 4.21 | 4.51 | 0.37 | 0.32 | 0.30 | 0.29 | 0.28 | 0.25 | 0.22 | 0.25 | 0.27 | 0.25 | 0.23 |
| Inventories | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.29 | -0.25 | -0.22 | -0.19 | -0.20 | |||||||||||||||||||||
| Other current assets | 0.92 | 0.41 | 0.39 | 0.47 | 0.39 | 0.43 | 0.02 | 0.03 | 0.02 | 0.40 | 0.02 | 0.01 | 0.07 | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 | 0.06 | 0.12 | 0.04 | 0.05 | 0.04 | 0.09 | 0.05 | 0.07 | 0.02 | -4.95 | -4.80 | -4.79 | -4.70 | -4.72 | -4.69 | -4.62 | -4.62 | -4.69 | -5.17 | -5.21 | -5.21 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.34 | 0.29 | 0.25 | 0.02 | 0.22 | 0.19 | 0.20 | 4.96 | 5.06 | 5.12 | 6.35 | 6.40 | 6.34 | 6.36 | 6.40 | 6.33 | 6.26 | 6.40 | 6.41 |
| Total current assets | 1.83 | 1.88 | 1.91 | 1.54 | 1.95 | 2.13 | 1.70 | 1.04 | 0.97 | 1.21 | 1.22 | 0.73 | 0.76 | 0.72 | 0.71 | 0.64 | 0.68 | 0.67 | 0.57 | 0.57 | 0.58 | 0.66 | 0.51 | 0.94 | 0.60 | 0.53 | 0.49 | 0.52 | 0.47 | 0.51 | 0.51 | 0.55 | 0.53 | 0.53 | 0.48 | 0.47 | 6.40 | 6.32 | 6.23 | 6.08 | 6.05 | 5.93 | 5.81 | 5.68 | 5.55 | 5.44 | 5.38 | 5.33 | 5.26 | 5.21 | 5.11 | 5.02 | 5.08 | 5.02 | 5.03 | 5.04 | 4.96 | 4.89 | 4.94 | 4.98 | 4.93 | 4.87 | 4.78 | 4.84 | 4.20 | 4.95 | 4.99 | 5.05 | 5.07 | 4.69 | 5.60 | 5.59 | 6.84 | 6.84 | 6.78 | 6.77 | 6.78 | 6.75 | 6.68 | 6.80 | 6.79 |
| Total non-current assets | 7.08 | 7.04 | 6.90 | 6.78 | 6.82 | 6.80 | 16.03 | 16.01 | 15.95 | 16.04 | 15.77 | 15.79 | 15.69 | 15.94 | 15.55 | 15.36 | 15.23 | 15.39 | 15.19 | 15.04 | 14.78 | 14.58 | 14.03 | 13.54 | 13.25 | 13.22 | 13.03 | 13.02 | 12.89 | 12.75 | 12.40 | 12.33 | 12.18 | 12.15 | 12.27 | 12.22 | 6.15 | 6.10 | 5.96 | 5.90 | 5.82 | 5.85 | 5.76 | 5.76 | 5.72 | 5.75 | 5.29 | 5.28 | 5.20 | 5.13 | 5.32 | 5.22 | 5.22 | 5.13 | 4.88 | 4.78 | 4.67 | 4.70 | 4.32 | 4.26 | 4.20 | 4.21 | 4.11 | 4.04 | 4.69 | 3.98 | 4.01 | 3.96 | 3.89 | 4.60 | 3.65 | 3.59 | 3.48 | 3.45 | 3.25 | 3.19 | 3.14 | 3.14 | 3.23 | 3.23 | 3.19 |
| Total assets | 8.91 | 8.92 | 8.81 | 8.32 | 8.77 | 8.93 | 17.73 | 17.06 | 16.92 | 17.24 | 16.99 | 16.52 | 16.44 | 16.65 | 16.26 | 16.00 | 15.91 | 16.07 | 15.76 | 15.61 | 15.36 | 15.24 | 14.54 | 14.48 | 13.85 | 13.75 | 13.52 | 13.54 | 13.36 | 13.27 | 12.91 | 12.88 | 12.70 | 12.68 | 12.74 | 12.69 | 12.54 | 12.50 | 12.20 | 11.98 | 11.87 | 11.78 | 11.57 | 11.44 | 11.27 | 11.19 | 10.67 | 10.62 | 10.46 | 10.34 | 10.43 | 10.24 | 10.30 | 10.15 | 9.90 | 9.82 | 9.63 | 9.59 | 9.26 | 9.24 | 9.13 | 9.09 | 8.90 | 8.88 | 8.89 | 8.93 | 9.01 | 9.01 | 8.96 | 9.30 | 9.24 | 9.18 | 10.32 | 10.29 | 10.03 | 9.96 | 9.92 | 9.89 | 9.91 | 10.02 | 9.98 |
| Total current liabilities | 1.37 | 1.43 | 1.42 | 1.44 | 1.56 | 1.32 | 0.31 | 0.28 | 0.31 | 0.76 | 0.31 | 0.33 | 0.43 | 0.45 | 0.42 | 0.39 | 0.35 | 0.28 | 0.32 | 0.29 | 0.30 | 0.34 | 0.33 | 0.30 | 0.32 | 0.43 | 0.39 | 0.43 | 0.34 | 0.32 | 0.40 | 0.44 | 0.46 | 0.34 | 0.21 | 0.27 | 0.19 | 0.17 | 0.16 | 0.27 | 0.24 | 0.27 | 0.35 | 0.33 | 0.22 | 0.33 | 0.35 | 0.39 | 0.38 | 0.34 | 0.37 | 0.33 | 0.41 | 0.32 | 4.68 | 4.71 | 4.72 | 0.31 | 4.55 | 4.49 | 4.47 | 4.47 | 4.41 | 4.51 | 4.55 | 4.59 | 4.60 | 4.78 | 4.31 | 5.04 | 4.67 | 4.74 | 6.53 | 4.64 | 6.44 | 6.45 | 6.46 | 6.49 | 6.42 | 6.70 | 6.60 |
| Total non-current liabilities | 5.91 | 5.89 | 5.79 | 5.32 | 5.67 | 6.09 | 15.81 | 15.65 | 14.20 | 14.11 | 14.42 | 13.90 | 13.74 | 13.97 | 13.65 | 13.35 | 13.23 | 13.36 | 13.02 | 12.91 | 12.71 | 12.53 | 11.85 | 11.86 | 11.22 | 11.00 | 10.86 | 10.86 | 10.80 | 10.76 | 10.34 | 10.30 | 10.12 | 10.21 | 10.39 | 10.32 | 10.29 | 10.19 | 9.97 | 9.74 | 9.69 | 9.59 | 9.30 | 9.21 | 9.15 | 9.06 | 8.51 | 8.47 | 8.34 | 8.27 | 8.41 | 8.29 | 8.28 | 8.23 | 3.62 | 3.54 | 3.36 | 7.76 | 3.18 | 3.24 | 3.16 | 3.13 | 3.01 | 2.91 | 2.89 | 2.90 | 2.95 | 2.80 | 3.21 | 0.31 | 0.90 | 0.90 | 0.90 | 0.36 | 0.87 | 0.86 | 0.86 | 1.13 | 0.77 | 0.77 | 0.77 |
| Total liabilities | 7.28 | 7.32 | 7.22 | 6.76 | 7.23 | 7.42 | 16.12 | 15.94 | 14.51 | 14.86 | 14.73 | 14.24 | 14.17 | 14.42 | 14.07 | 13.73 | 13.57 | 13.64 | 13.34 | 13.21 | 13.00 | 12.87 | 12.18 | 12.16 | 11.54 | 11.43 | 11.24 | 11.29 | 11.14 | 11.07 | 10.75 | 10.75 | 10.58 | 10.55 | 10.61 | 10.58 | 10.44 | 10.40 | 10.10 | 10.01 | 9.93 | 9.85 | 9.65 | 9.54 | 9.38 | 9.39 | 8.87 | 8.86 | 8.71 | 8.61 | 8.77 | 8.61 | 8.69 | 8.56 | 8.30 | 8.25 | 8.08 | 8.07 | 7.73 | 7.73 | 7.63 | 7.60 | 7.42 | 7.41 | 7.44 | 7.48 | 7.55 | 7.57 | 7.52 | 7.87 | 7.89 | 7.85 | 8.98 | 8.98 | 8.87 | 8.81 | 8.83 | 8.76 | 8.64 | 8.78 | 8.77 |
| Total stockholders' equity | 1.64 | 1.61 | 1.60 | 1.57 | 1.54 | 1.51 | 1.61 | 1.12 | 2.41 | 2.38 | 2.26 | 2.28 | 2.27 | 2.24 | 2.20 | 2.27 | 2.34 | 2.43 | 2.42 | 2.40 | 2.36 | 2.37 | 2.36 | 2.33 | 2.31 | 2.31 | 2.28 | 2.24 | 2.22 | 2.20 | 2.17 | 2.14 | 2.13 | 2.13 | 2.14 | 2.11 | 2.10 | 2.10 | 2.10 | 1.97 | 1.94 | 1.93 | 1.92 | 1.90 | 1.90 | 1.79 | 1.80 | 1.76 | 1.75 | 1.73 | 1.66 | 1.62 | 1.61 | 1.59 | 1.61 | 1.58 | 1.55 | 1.53 | 1.54 | 1.51 | 1.50 | 1.48 | 1.48 | 1.47 | 1.45 | 1.44 | 1.42 | 1.40 | 1.40 | 1.39 | 1.32 | 1.30 | 1.30 | 1.28 | 1.13 | 1.11 | 1.10 | 1.10 | 1.24 | 1.21 | 1.21 |
| Common shares outstanding | 173 | 173 | 173 | 173 | 173 | 121 | 114 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 108 | 104 | 104 | 103 | 102 | 102 | 101 | 100 | 99 | 99 | 98 | 98 | 97 | 97 | 96 | 96 | 96 | 95 | 95 | 94 | 93 | 93 | 93 | 92 | 91 | 91 | 91 | 85 | 84 | 84 | 83 | 83 | 82 | 82 | 81 | 82 | 81 | 81 |