Hawaiian Electric Industries, Inc. HE
$10.38
-$0.09-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 238.73M | 452.84M | 501.78M | 548.24M | 154.29M |
| Total Receivables | 520.39M | 452.18M | 491.53M | 498.23M | 435.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 493.83M | 924.89M | 891.27M | 867.23M | 950.12M |
| Total Current Assets | 1.25B | 1.83B | 1.88B | 1.91B | 1.54B |
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| Total Current Assets | 1.25B | 1.83B | 1.88B | 1.91B | 1.54B |
| Net Property, Plant & Equipment | 6.40B | 6.29B | 6.24B | 6.21B | 6.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 478.85M | 531.50M | 535.25M | 435.19M | 420.59M |
| Total Assets | 8.40B | 8.91B | 8.92B | 8.81B | 8.32B |
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| Total Accounts Payable | 305.69M | 220.10M | 219.06M | 217.33M | 232.94M |
| Total Accrued Expenses | 30.93M | 49.14M | 31.46M | 34.69M | 23.92M |
| Short-term Debt | -- | -- | -- | -- | 49.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 124.99M | 154.09M | 143.47M | 143.44M |
| Total Finance Division Other Current Liabilities | 933.53M | 973.66M | 1.02B | 1.03B | 989.48M |
| Total Other Current Liabilities | 933.53M | 973.66M | 1.02B | 1.03B | 989.48M |
| Total Current Liabilities | 1.27B | 1.37B | 1.43B | 1.42B | 1.44B |
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| Total Current Liabilities | 1.27B | 1.37B | 1.43B | 1.42B | 1.44B |
| Long-Term Debt | 2.27B | 2.28B | 2.29B | 2.30B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | 49.31M |
| Capital Leases | 535.03M | 541.15M | 548.87M | 555.39M | 512.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57B | 3.09B | 3.06B | 2.94B | 2.94B |
| Total Liabilities | 6.64B | 7.28B | 7.32B | 7.22B | 6.76B |
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| Common Stock & APIC | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B |
| Retained Earnings | -511.96M | -635.16M | -665.61M | -705.41M | -736.16M |
| Treasury Stock & Other | 3.19M | 3.26M | 3.34M | 1.96M | 2.70M |
| Total Common Equity | 1.76B | 1.64B | 1.61B | 1.56B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.64B | 1.61B | 1.56B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 34.29M | 34.29M |
| Total Equity | 1.76B | 1.64B | 1.61B | 1.60B | 1.57B |
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