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 | 54.73% | -28.05% | -33.14% | -52.73% | -71.97% |
| Total Receivables | 19.40% | 1.84% | 7.51% | -92.33% | -93.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.02% | 5.94% | -3.81% | 1,038.17% | 766.89% |
| Total Current Assets | -18.65% | -5.98% | -11.70% | -75.26% | -78.31% |
|
|
|||||
| Total Current Assets | -18.65% | -5.98% | -11.70% | -75.26% | -78.31% |
| Net Property, Plant & Equipment | 4.47% | 1.38% | 0.71% | -2.62% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85% | 38.84% | 45.14% | -87.05% | -87.36% |
| Total Assets | 0.92% | 1.69% | -0.10% | -50.29% | -51.19% |
|
|
|||||
| Total Accounts Payable | 31.23% | 6.27% | 7.67% | -14.98% | -6.32% |
| Total Accrued Expenses | 29.28% | 24.99% | 15.64% | -30.72% | -30.72% |
| Short-term Debt | -- | -- | -- | -- | -90.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -69.87% | 41.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.65% | 14.69% | 9.29% | 3,891.79% | 4,004.68% |
| Total Other Current Liabilities | -5.65% | 14.69% | 9.29% | 3,891.79% | 4,004.68% |
| Total Current Liabilities | -11.74% | -12.26% | 7.79% | 66.87% | 73.95% |
|
|
|||||
| Total Current Liabilities | -11.74% | -12.26% | 7.79% | 66.87% | 73.95% |
| Long-Term Debt | 21.55% | 3.51% | -15.07% | -19.08% | -34.33% |
| Short-term Debt | -- | -- | -- | -- | -90.52% |
| Capital Leases | 4.45% | 4.00% | 13.61% | 4.23% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.68% | 4.89% | 4.64% | -75.26% | -74.93% |
| Total Liabilities | -1.74% | 0.70% | -1.36% | -55.24% | -57.60% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.18% | 0.16% | 0.04% | 32.67% |
| Retained Earnings | 30.46% | 16.67% | 15.63% | -63.65% | -125.37% |
| Treasury Stock & Other | 18.33% | 8.76% | -3.55% | 100.76% | 100.91% |
| Total Common Equity | 14.89% | 8.73% | 8.57% | -0.84% | 41.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.89% | 8.73% | 8.57% | -0.84% | 41.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 12.38% | 6.31% | 6.11% | -0.82% | 40.12% |
|
|
|||||