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 | -33.14% | -52.73% | -71.97% | 29.67% | 207.48% |
| Total Receivables | 7.51% | -92.33% | -93.23% | -93.18% | -16.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.81% | 1,038.17% | 766.89% | 747.94% | -90.72% |
| Total Current Assets | -11.70% | -75.26% | -78.31% | -72.60% | -80.19% |
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| Total Current Assets | -11.70% | -75.26% | -78.31% | -72.60% | -80.19% |
| Net Property, Plant & Equipment | 0.71% | -2.62% | -4.13% | -1.13% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.14% | -87.05% | -87.36% | -88.15% | 82.25% |
| Total Assets | -0.10% | -50.29% | -51.19% | -48.20% | -48.21% |
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| Total Accounts Payable | 7.67% | -14.98% | -6.32% | -16.76% | 2.30% |
| Total Accrued Expenses | 15.64% | -30.72% | -30.72% | -36.02% | -4.06% |
| Short-term Debt | -- | -- | -90.52% | -91.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.15% | -- | -- | -- | 561.80% |
| Total Finance Division Other Current Liabilities | 9.29% | 3,891.79% | 4,004.68% | 3,144.86% | -90.20% |
| Total Other Current Liabilities | 9.29% | 3,891.79% | 4,004.68% | 3,144.86% | -90.20% |
| Total Current Liabilities | 7.79% | 66.87% | 73.95% | 67.74% | -86.48% |
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| Total Current Liabilities | 7.79% | 66.87% | 73.95% | 67.74% | -86.48% |
| Long-Term Debt | -15.07% | -19.08% | -34.33% | -22.37% | -4.80% |
| Short-term Debt | -- | -- | -90.52% | -91.78% | -- |
| Capital Leases | 13.61% | 4.23% | -4.78% | 15.66% | 20.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | -75.26% | -74.93% | -71.41% | 58.50% |
| Total Liabilities | -1.36% | -55.24% | -57.60% | -50.21% | -50.10% |
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| Common Stock & APIC | 0.16% | 0.04% | 32.67% | 32.64% | 32.63% |
| Retained Earnings | 15.63% | -63.65% | -125.37% | -178.68% | -185.13% |
| Treasury Stock & Other | -3.55% | 100.76% | 100.91% | 101.00% | 101.20% |
| Total Common Equity | 8.57% | -0.84% | 41.39% | -36.66% | -36.92% |
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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 | 8.57% | -0.84% | 41.39% | -36.66% | -36.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.11% | -0.82% | 40.12% | -36.14% | -36.39% |
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