Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,808 | 980,746 | 1,027,210 | 636,888 | 1,111,818 |
| Receivables | 452,184 | 491,526 | 498,229 | 435,844 | 444,015 |
| Other current assets | 445,924 | 412,304 | 388,261 | 467,519 | 390,541 |
| TOTAL | $1,829,916 | $1,884,576 | $1,913,700 | $1,540,251 | $1,946,374 |
| Non-Current Assets | |||||
| PPE Net | 6,237,196 | 6,188,372 | 6,155,343 | 6,060,000 | 6,138,288 |
| Other Non-Current Assets | 794,675 | 793,327 | 686,396 | 662,545 | 615,862 |
| TOTAL | $7,031,871 | $6,981,699 | $6,841,739 | $6,722,545 | $6,754,150 |
| Total Assets | $8,914,203 | $8,922,879 | $8,813,636 | $8,324,861 | $8,766,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,990 | 124,959 | 143,472 | 192,750 | 463,635 |
| Accounts payable and accrued liabilities | 220,103 | 219,062 | 217,329 | 232,944 | 207,115 |
| TOTAL | $1,367,891 | $1,427,737 | $1,420,743 | $1,439,090 | $1,559,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,280,388 | 2,285,016 | 2,295,219 | 1,863,936 | 2,203,066 |
| Other Non-Current Liabilities | 3,126,029 | 3,098,617 | 3,024,062 | 3,024,964 | 3,032,339 |
| TOTAL | $5,908,943 | $5,889,223 | $5,829,057 | $5,351,339 | $5,701,286 |
| Total Liabilities | $7,276,834 | $7,316,960 | $7,249,800 | $6,790,429 | $7,260,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,636 | 172,621 | 172,621 | 172,612 | 172,494 |
| Common Shares | 2,269,261 | 2,268,187 | 2,267,288 | 2,267,897 | 2,265,120 |
| Retained earnings | -635,156 | -665,606 | -705,413 | -736,160 | -762,245 |
| Other shareholders' equity | 3,264 | 3,338 | 1,961 | 2,695 | 3,001 |
| TOTAL | $1,637,369 | $1,605,919 | $1,563,836 | $1,534,432 | $1,505,876 |
| Total Liabilities And Equity | $8,914,203 | $8,922,879 | $8,813,636 | $8,324,861 | $8,766,181 |