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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.28% | -9.75% | -8.48% | 255.34% | -75.48% |
| Total Receivables | 15.08% | -8.00% | -1.35% | 14.31% | -1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.61% | 3.77% | 2.77% | -8.72% | 8.83% |
| Total Current Assets | -31.53% | -2.90% | -1.52% | 24.25% | -20.87% |
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| Total Current Assets | -31.53% | -2.90% | -1.52% | 24.25% | -20.87% |
| Net Property, Plant & Equipment | 1.68% | 0.71% | 0.51% | 1.49% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.91% | -0.70% | 22.99% | 3.47% | 9.87% |
| Total Assets | -5.75% | -0.10% | 1.24% | 5.87% | -5.03% |
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| Total Accounts Payable | 38.88% | 0.48% | 0.80% | -6.70% | 12.47% |
| Total Accrued Expenses | -37.07% | 56.21% | -9.32% | 45.02% | -39.16% |
| Short-term Debt | -- | -- | -- | -- | 1.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -18.89% | 7.40% | 0.02% | -65.43% |
| Total Finance Division Other Current Liabilities | -4.12% | -4.84% | -0.21% | 3.62% | 16.55% |
| Total Other Current Liabilities | -4.12% | -4.84% | -0.21% | 3.62% | 16.55% |
| Total Current Liabilities | -7.15% | -4.19% | 0.49% | -1.27% | -7.69% |
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| Total Current Liabilities | -7.15% | -4.19% | 0.49% | -1.27% | -7.69% |
| Long-Term Debt | -0.65% | -0.20% | -0.44% | 23.14% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | 1.18% |
| Capital Leases | -1.13% | -1.41% | -1.17% | 8.43% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.82% | 1.05% | 3.78% | 0.11% | -0.09% |
| Total Liabilities | -8.77% | -0.55% | 1.41% | 6.80% | -6.50% |
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| Common Stock & APIC | 0.11% | 0.05% | 0.04% | -0.03% | 0.12% |
| Retained Earnings | 19.40% | 4.57% | 5.64% | 4.18% | 3.42% |
| Treasury Stock & Other | -2.30% | -2.22% | 70.22% | -27.24% | -10.20% |
| Total Common Equity | 7.67% | 1.96% | 2.69% | 1.92% | 1.90% |
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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 | 7.67% | 1.96% | 2.69% | 1.92% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 7.67% | 1.96% | 0.49% | 1.87% | 1.85% |
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