Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,950 | 931,808 | 980,746 | 1,027,210 | 636,888 |
| Receivables | 520,390 | 452,184 | 491,526 | 498,229 | 435,844 |
| Other current assets | 493,612 | 445,924 | 412,304 | 388,261 | 467,519 |
| TOTAL | $1,252,952 | $1,829,916 | $1,884,576 | $1,913,700 | $1,540,251 |
| Non-Current Assets | |||||
| PPE Net | 6,347,255 | 6,237,196 | 6,188,372 | 6,155,343 | 6,060,000 |
| Other Non-Current Assets | 753,423 | 794,675 | 793,327 | 686,396 | 662,545 |
| TOTAL | $7,100,678 | $7,031,871 | $6,981,699 | $6,841,739 | $6,722,545 |
| Total Assets | $8,401,802 | $8,914,203 | $8,922,879 | $8,813,636 | $8,324,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 124,990 | 124,959 | 143,472 | 192,750 |
| Accounts payable and accrued liabilities | 305,686 | 220,103 | 219,062 | 217,329 | 232,944 |
| TOTAL | $1,270,136 | $1,367,891 | $1,427,737 | $1,420,743 | $1,439,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,265,630 | 2,280,388 | 2,285,016 | 2,295,219 | 1,863,936 |
| Other Non-Current Liabilities | 2,603,747 | 3,126,029 | 3,098,617 | 3,024,062 | 3,024,964 |
| TOTAL | $5,368,779 | $5,908,943 | $5,889,223 | $5,829,057 | $5,351,339 |
| Total Liabilities | $6,638,915 | $7,276,834 | $7,316,960 | $7,249,800 | $6,790,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,728 | 172,636 | 172,621 | 172,621 | 172,612 |
| Common Shares | 2,271,654 | 2,269,261 | 2,268,187 | 2,267,288 | 2,267,897 |
| Retained earnings | -511,956 | -635,156 | -665,606 | -705,413 | -736,160 |
| Other shareholders' equity | 3,189 | 3,264 | 3,338 | 1,961 | 2,695 |
| TOTAL | $1,762,887 | $1,637,369 | $1,605,919 | $1,563,836 | $1,534,432 |
| Total Liabilities And Equity | $8,401,802 | $8,914,203 | $8,922,879 | $8,813,636 | $8,324,861 |