Hawaiian Electric Industries, Inc.
HE
$14.40
$0.342.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.48% | 255.34% | -75.48% | -16.15% | -35.28% |
| Total Receivables | -1.35% | 14.31% | -1.84% | -2.88% | -92.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77% | -8.72% | 8.83% | -5.78% | 1,116.12% |
| Total Current Assets | -1.52% | 24.25% | -20.87% | -8.81% | -72.41% |
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| Total Current Assets | -1.52% | 24.25% | -20.87% | -8.81% | -72.41% |
| Net Property, Plant & Equipment | 0.51% | 1.49% | -1.32% | 0.05% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.99% | 3.47% | 9.87% | 3.80% | -89.03% |
| Total Assets | 1.24% | 5.87% | -5.03% | -1.85% | -49.63% |
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| Total Accounts Payable | 0.80% | -6.70% | 12.47% | 1.80% | -20.41% |
| Total Accrued Expenses | -9.32% | 45.02% | -39.16% | 44.53% | -45.68% |
| Short-term Debt | -- | -- | 1.18% | 0.24% | -90.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40% | 0.02% | -65.43% | 280.04% | -- |
| Total Finance Division Other Current Liabilities | -0.21% | 3.62% | 16.55% | -9.31% | 3,544.85% |
| Total Other Current Liabilities | -0.21% | 3.62% | 16.55% | -9.31% | 3,544.85% |
| Total Current Liabilities | 0.49% | -1.27% | -7.69% | 17.70% | 55.58% |
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| Total Current Liabilities | 0.49% | -1.27% | -7.69% | 17.70% | 55.58% |
| Long-Term Debt | -0.44% | 23.14% | -15.39% | -18.11% | -5.15% |
| Short-term Debt | -- | -- | 1.18% | 0.24% | -90.65% |
| Capital Leases | -1.17% | 8.43% | -1.56% | 7.71% | -9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | 0.11% | -0.09% | 0.81% | -75.46% |
| Total Liabilities | 1.41% | 6.80% | -6.50% | -2.59% | -53.98% |
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| Common Stock & APIC | 0.04% | -0.03% | 0.12% | 0.03% | -0.08% |
| Retained Earnings | 5.64% | 4.18% | 3.42% | 3.38% | -83.02% |
| Treasury Stock & Other | 70.22% | -27.24% | -10.20% | -13.29% | 101.34% |
| Total Common Equity | 2.69% | 1.92% | 1.90% | 1.81% | -6.21% |
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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 | 2.69% | 1.92% | 1.90% | 1.81% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.49% | 1.87% | 1.85% | 1.77% | -6.08% |
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