Hawaiian Electric Industries, Inc.
HE
$11.76
-$0.03-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.34% | -75.48% | -16.15% | -35.28% | 110.66% |
| Total Receivables | 14.31% | -1.84% | -2.88% | -92.97% | 0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | 8.83% | -5.78% | 1,116.12% | -30.48% |
| Total Current Assets | 24.25% | -20.87% | -8.81% | -72.41% | 8.95% |
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| Total Current Assets | 24.25% | -20.87% | -8.81% | -72.41% | 8.95% |
| Net Property, Plant & Equipment | 1.49% | -1.32% | 0.05% | -2.82% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 9.87% | 3.80% | -89.03% | 1.01% |
| Total Assets | 5.87% | -5.03% | -1.85% | -49.63% | 3.96% |
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| Total Accounts Payable | -6.70% | 12.47% | 1.80% | -20.41% | 2.80% |
| Total Accrued Expenses | 45.02% | -39.16% | 44.53% | -45.68% | 45.03% |
| Short-term Debt | -- | 1.18% | 0.24% | -90.65% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | -65.43% | 214.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.62% | 16.55% | -7.04% | 3,455.77% | 6.55% |
| Total Other Current Liabilities | 3.62% | 16.55% | -7.04% | 3,455.77% | 6.55% |
| Total Current Liabilities | -1.27% | -7.69% | 17.70% | 55.58% | 2.91% |
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| Total Current Liabilities | -1.27% | -7.69% | 17.70% | 55.58% | 2.91% |
| Long-Term Debt | 23.14% | -15.39% | -18.11% | -5.15% | -0.06% |
| Short-term Debt | -- | 1.18% | 0.24% | -90.65% | 0.00% |
| Capital Leases | 8.43% | -1.56% | 7.71% | -9.34% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -0.09% | 0.81% | -75.46% | 1.42% |
| Total Liabilities | 6.80% | -6.50% | -2.59% | -53.98% | 1.15% |
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| Common Stock & APIC | -0.03% | 0.12% | 0.03% | -0.08% | 32.57% |
| Retained Earnings | 4.18% | 3.42% | 3.38% | -83.02% | -31.96% |
| Treasury Stock & Other | -27.24% | -10.20% | -13.29% | 101.34% | 13.23% |
| Total Common Equity | 1.92% | 1.90% | 1.81% | -6.21% | 45.31% |
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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 | 1.92% | 1.90% | 1.81% | -6.21% | 45.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.87% | 1.85% | 1.77% | -6.08% | 43.92% |
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