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Hawaiian Electric Industries (HE)

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  • 13.230
  • -0.310-2.29%
Close May 15 15:59 ET
  • 13.300
  • +0.070+0.53%
Post 18:17 ET
2.28BMarket Cap17.88P/E (TTM)

Hawaiian Electric Industries (HE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.05%452.84M
-33.14%501.78M
-33.14%501.78M
-75.57%548.24M
-90.43%154.29M
-60.09%629.34M
207.48%750.54M
207.48%750.54M
236.32%2.24B
409.41%1.61B
-Cash and cash equivalents
-28.05%452.84M
-33.14%501.78M
-33.14%501.78M
-52.72%548.24M
-71.97%154.29M
29.71%629.34M
207.48%750.54M
207.48%750.54M
73.82%1.16B
75.13%550.41M
-Short-term investments
----
----
----
----
----
----
----
----
--1.08B
48,668.35%1.06B
Receivables
1.84%452.18M
7.51%491.53M
7.51%491.53M
-92.33%498.23M
-93.23%435.84M
-93.18%444.02M
-16.38%457.17M
-16.38%457.17M
-2.34%6.5B
-0.60%6.44B
-Accounts receivable
1.84%452.18M
7.51%491.53M
7.51%491.53M
-5.41%498.23M
-8.46%435.84M
-5.39%444.02M
-16.38%457.17M
-16.38%457.17M
-2.47%526.72M
16.33%476.15M
-Loans receivable
----
----
----
----
----
----
----
----
-2.32%5.97B
-1.74%5.96B
Restricted cash
-0.73%478.97M
-2.71%478.97M
-2.71%478.97M
3,410.21%478.97M
2,838.76%482.6M
2,652.15%482.48M
3,176.00%492.32M
3,176.00%492.32M
-10.02%13.65M
221.75%16.42M
Other current assets
-0.05%390.33M
-18.02%356.04M
-18.02%356.04M
--332.38M
--349.12M
--390.54M
8.56%434.3M
8.56%434.3M
----
----
Total current assets
-5.98%1.83B
-11.70%1.88B
-11.70%1.88B
-78.15%1.91B
-80.94%1.54B
-76.01%1.95B
-80.19%2.13B
-80.19%2.13B
19.35%8.76B
18.73%8.08B
Non current assets
Net PPE
1.38%6.29B
0.71%6.24B
0.71%6.24B
-2.62%6.21B
-4.13%6.12B
-1.13%6.2B
2.62%6.2B
2.62%6.2B
6.05%6.38B
6.90%6.39B
-Gross PPE
2.55%9.86B
1.92%9.76B
1.92%9.76B
-1.29%9.71B
-2.40%9.57B
-0.34%9.62B
3.18%9.58B
3.18%9.58B
5.13%9.84B
5.77%9.8B
-Accumulated depreciation
-4.68%-3.57B
-4.15%-3.52B
-4.15%-3.52B
-1.17%-3.5B
-0.83%-3.44B
-1.12%-3.41B
-4.24%-3.38B
-4.24%-3.38B
-3.48%-3.46B
-3.73%-3.42B
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
Investments and advances
----
----
----
----
----
----
----
----
-52.39%1.19B
-53.68%1.21B
Defined pension benefit
--219.73M
104.23%219.21M
104.23%219.21M
----
----
----
--107.34M
--107.34M
----
----
Other non current assets
-18.56%311.77M
20.88%316.04M
20.88%316.04M
-60.02%435.19M
-60.22%420.59M
-58.17%382.81M
29.21%261.46M
29.21%261.46M
31.77%1.09B
32.94%1.06B
Total non current assets
3.88%7.08B
3.55%7.04B
3.55%7.04B
-23.09%6.9B
-24.39%6.78B
-22.60%6.82B
5.03%6.8B
5.03%6.8B
-7.05%8.97B
-7.61%8.97B
Total assets
1.69%8.91B
-0.10%8.92B
-0.10%8.92B
-50.29%8.81B
-51.19%8.32B
-48.20%8.77B
-48.21%8.93B
-48.21%8.93B
4.35%17.73B
3.25%17.06B
Liabilities
Current liabilities
Payables
6.27%220.1M
7.67%219.06M
7.67%219.06M
-14.98%217.33M
-6.32%232.94M
-16.76%207.12M
2.30%203.45M
2.30%203.45M
-0.27%255.63M
-2.08%248.67M
-accounts payable
6.27%220.1M
7.67%219.06M
7.67%219.06M
-14.98%217.33M
-6.32%232.94M
-16.76%207.12M
2.30%203.45M
2.30%203.45M
-0.27%255.63M
-2.08%248.67M
Current accrued expenses
24.99%49.14M
15.64%31.46M
15.64%31.46M
-30.72%34.69M
-30.72%23.92M
-36.02%39.32M
-4.06%27.2M
-4.06%27.2M
-13.51%50.08M
3.71%34.53M
Current debt and capital lease obligation
-73.04%124.99M
-20.81%124.96M
-20.81%124.96M
--143.47M
--192.75M
--463.64M
856.56%157.79M
856.56%157.79M
----
----
-Current debt
-73.04%124.99M
-20.81%124.96M
-20.81%124.96M
--143.47M
--192.75M
--463.64M
856.56%157.79M
856.56%157.79M
----
----
Other current liabilities
14.69%973.66M
12.40%1.05B
12.40%1.05B
--1.03B
--989.48M
--848.95M
-90.20%936.14M
-90.20%936.14M
----
----
Current liabilities
-12.26%1.37B
7.79%1.43B
7.79%1.43B
364.74%1.42B
408.16%1.44B
402.49%1.56B
-86.48%1.32B
-86.48%1.32B
-2.71%305.71M
-15.07%283.2M
Non current liabilities
Long term debt and capital lease obligation
3.60%2.82B
-10.70%2.83B
-10.70%2.83B
-26.71%2.85B
-39.01%2.38B
-29.82%2.72B
-1.66%3.17B
-1.66%3.17B
-0.92%3.89B
9.43%3.9B
-Long term debt
3.51%2.28B
-15.07%2.29B
-15.07%2.29B
-31.62%2.3B
-44.50%1.86B
-35.79%2.2B
-4.80%2.69B
-4.80%2.69B
-9.15%3.36B
1.08%3.36B
-Long term capital lease obligation
4.00%541.15M
13.61%548.87M
13.61%548.87M
4.23%555.39M
-4.78%512.21M
15.66%520.35M
20.41%483.12M
20.41%483.12M
130.68%532.87M
125.96%537.93M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Employee benefits
2.24%23.61M
1.91%23.66M
1.91%23.66M
-72.20%23.08M
-72.12%23.08M
-72.69%23.1M
-70.32%23.21M
-70.32%23.21M
17.27%83.01M
16.65%82.79M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
0.00%34.29M
----
Other non current liabilities
-1.45%1.65B
-2.36%1.64B
-2.36%1.64B
-84.65%1.64B
-84.27%1.65B
-80.93%1.67B
578.09%1.68B
578.09%1.68B
17.53%10.65B
17.82%10.5B
Total non current liabilities
4.27%5.91B
-3.35%5.89B
-3.35%5.89B
-63.44%5.79B
-66.03%5.32B
-60.19%5.67B
20.20%6.09B
20.20%6.09B
9.65%15.85B
12.31%15.65B
Total liabilities
0.70%7.28B
-1.36%7.32B
-1.36%7.32B
-55.33%7.22B
-57.60%6.76B
-50.32%7.23B
-50.10%7.42B
-50.10%7.42B
9.39%16.15B
11.67%15.94B
Shareholders'equity
Share capital
-1.31%2.27B
-1.33%2.27B
-1.33%2.27B
1.56%2.3B
32.02%2.3B
34.65%2.3B
31.98%2.3B
31.98%2.3B
32.96%2.27B
2.80%1.74B
-common stock
0.18%2.27B
0.16%2.27B
0.16%2.27B
0.04%2.27B
32.67%2.27B
32.64%2.27B
32.63%2.26B
32.63%2.26B
32.96%2.27B
0.78%1.71B
-Preferred stock
--0
--0
--0
--34.29M
0.00%34.29M
--34.29M
0.00%34.29M
0.00%34.29M
--0
--34.29M
Retained earnings
16.67%-635.16M
15.63%-665.61M
15.63%-665.61M
-63.65%-705.41M
-125.37%-736.16M
-178.68%-762.25M
-185.13%-788.92M
-185.13%-788.92M
-149.10%-431.04M
-137.28%-326.64M
Gains losses not affecting retained earnings
8.76%3.26M
-3.55%3.34M
-3.55%3.34M
100.76%1.96M
100.91%2.7M
101.00%3M
101.20%3.46M
101.20%3.46M
27.88%-258.2M
7.92%-297.56M
Total stockholders'equity
6.31%1.64B
6.11%1.61B
6.11%1.61B
1.34%1.6B
40.12%1.57B
-35.22%1.54B
-36.39%1.51B
-36.39%1.51B
-29.10%1.58B
-50.23%1.12B
Total equity
6.31%1.64B
6.11%1.61B
6.11%1.61B
1.34%1.6B
40.12%1.57B
-35.22%1.54B
-36.39%1.51B
-36.39%1.51B
-29.10%1.58B
-50.23%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.05%452.84M-33.14%501.78M-33.14%501.78M-75.57%548.24M-90.43%154.29M-60.09%629.34M207.48%750.54M207.48%750.54M236.32%2.24B409.41%1.61B
-Cash and cash equivalents -28.05%452.84M-33.14%501.78M-33.14%501.78M-52.72%548.24M-71.97%154.29M29.71%629.34M207.48%750.54M207.48%750.54M73.82%1.16B75.13%550.41M
-Short-term investments ----------------------------------1.08B48,668.35%1.06B
Receivables 1.84%452.18M7.51%491.53M7.51%491.53M-92.33%498.23M-93.23%435.84M-93.18%444.02M-16.38%457.17M-16.38%457.17M-2.34%6.5B-0.60%6.44B
-Accounts receivable 1.84%452.18M7.51%491.53M7.51%491.53M-5.41%498.23M-8.46%435.84M-5.39%444.02M-16.38%457.17M-16.38%457.17M-2.47%526.72M16.33%476.15M
-Loans receivable ---------------------------------2.32%5.97B-1.74%5.96B
Restricted cash -0.73%478.97M-2.71%478.97M-2.71%478.97M3,410.21%478.97M2,838.76%482.6M2,652.15%482.48M3,176.00%492.32M3,176.00%492.32M-10.02%13.65M221.75%16.42M
Other current assets -0.05%390.33M-18.02%356.04M-18.02%356.04M--332.38M--349.12M--390.54M8.56%434.3M8.56%434.3M--------
Total current assets -5.98%1.83B-11.70%1.88B-11.70%1.88B-78.15%1.91B-80.94%1.54B-76.01%1.95B-80.19%2.13B-80.19%2.13B19.35%8.76B18.73%8.08B
Non current assets
Net PPE 1.38%6.29B0.71%6.24B0.71%6.24B-2.62%6.21B-4.13%6.12B-1.13%6.2B2.62%6.2B2.62%6.2B6.05%6.38B6.90%6.39B
-Gross PPE 2.55%9.86B1.92%9.76B1.92%9.76B-1.29%9.71B-2.40%9.57B-0.34%9.62B3.18%9.58B3.18%9.58B5.13%9.84B5.77%9.8B
-Accumulated depreciation -4.68%-3.57B-4.15%-3.52B-4.15%-3.52B-1.17%-3.5B-0.83%-3.44B-1.12%-3.41B-4.24%-3.38B-4.24%-3.38B-3.48%-3.46B-3.73%-3.42B
Goodwill and other intangible assets ----------------------------------0--0
-Goodwill ----------------------------------0--0
Investments and advances ---------------------------------52.39%1.19B-53.68%1.21B
Defined pension benefit --219.73M104.23%219.21M104.23%219.21M--------------107.34M--107.34M--------
Other non current assets -18.56%311.77M20.88%316.04M20.88%316.04M-60.02%435.19M-60.22%420.59M-58.17%382.81M29.21%261.46M29.21%261.46M31.77%1.09B32.94%1.06B
Total non current assets 3.88%7.08B3.55%7.04B3.55%7.04B-23.09%6.9B-24.39%6.78B-22.60%6.82B5.03%6.8B5.03%6.8B-7.05%8.97B-7.61%8.97B
Total assets 1.69%8.91B-0.10%8.92B-0.10%8.92B-50.29%8.81B-51.19%8.32B-48.20%8.77B-48.21%8.93B-48.21%8.93B4.35%17.73B3.25%17.06B
Liabilities
Current liabilities
Payables 6.27%220.1M7.67%219.06M7.67%219.06M-14.98%217.33M-6.32%232.94M-16.76%207.12M2.30%203.45M2.30%203.45M-0.27%255.63M-2.08%248.67M
-accounts payable 6.27%220.1M7.67%219.06M7.67%219.06M-14.98%217.33M-6.32%232.94M-16.76%207.12M2.30%203.45M2.30%203.45M-0.27%255.63M-2.08%248.67M
Current accrued expenses 24.99%49.14M15.64%31.46M15.64%31.46M-30.72%34.69M-30.72%23.92M-36.02%39.32M-4.06%27.2M-4.06%27.2M-13.51%50.08M3.71%34.53M
Current debt and capital lease obligation -73.04%124.99M-20.81%124.96M-20.81%124.96M--143.47M--192.75M--463.64M856.56%157.79M856.56%157.79M--------
-Current debt -73.04%124.99M-20.81%124.96M-20.81%124.96M--143.47M--192.75M--463.64M856.56%157.79M856.56%157.79M--------
Other current liabilities 14.69%973.66M12.40%1.05B12.40%1.05B--1.03B--989.48M--848.95M-90.20%936.14M-90.20%936.14M--------
Current liabilities -12.26%1.37B7.79%1.43B7.79%1.43B364.74%1.42B408.16%1.44B402.49%1.56B-86.48%1.32B-86.48%1.32B-2.71%305.71M-15.07%283.2M
Non current liabilities
Long term debt and capital lease obligation 3.60%2.82B-10.70%2.83B-10.70%2.83B-26.71%2.85B-39.01%2.38B-29.82%2.72B-1.66%3.17B-1.66%3.17B-0.92%3.89B9.43%3.9B
-Long term debt 3.51%2.28B-15.07%2.29B-15.07%2.29B-31.62%2.3B-44.50%1.86B-35.79%2.2B-4.80%2.69B-4.80%2.69B-9.15%3.36B1.08%3.36B
-Long term capital lease obligation 4.00%541.15M13.61%548.87M13.61%548.87M4.23%555.39M-4.78%512.21M15.66%520.35M20.41%483.12M20.41%483.12M130.68%532.87M125.96%537.93M
Non current deferred liabilities --------------------------0--0--0--0
Employee benefits 2.24%23.61M1.91%23.66M1.91%23.66M-72.20%23.08M-72.12%23.08M-72.69%23.1M-70.32%23.21M-70.32%23.21M17.27%83.01M16.65%82.79M
Preferred securities outside stock equity --------------------------------0.00%34.29M----
Other non current liabilities -1.45%1.65B-2.36%1.64B-2.36%1.64B-84.65%1.64B-84.27%1.65B-80.93%1.67B578.09%1.68B578.09%1.68B17.53%10.65B17.82%10.5B
Total non current liabilities 4.27%5.91B-3.35%5.89B-3.35%5.89B-63.44%5.79B-66.03%5.32B-60.19%5.67B20.20%6.09B20.20%6.09B9.65%15.85B12.31%15.65B
Total liabilities 0.70%7.28B-1.36%7.32B-1.36%7.32B-55.33%7.22B-57.60%6.76B-50.32%7.23B-50.10%7.42B-50.10%7.42B9.39%16.15B11.67%15.94B
Shareholders'equity
Share capital -1.31%2.27B-1.33%2.27B-1.33%2.27B1.56%2.3B32.02%2.3B34.65%2.3B31.98%2.3B31.98%2.3B32.96%2.27B2.80%1.74B
-common stock 0.18%2.27B0.16%2.27B0.16%2.27B0.04%2.27B32.67%2.27B32.64%2.27B32.63%2.26B32.63%2.26B32.96%2.27B0.78%1.71B
-Preferred stock --0--0--0--34.29M0.00%34.29M--34.29M0.00%34.29M0.00%34.29M--0--34.29M
Retained earnings 16.67%-635.16M15.63%-665.61M15.63%-665.61M-63.65%-705.41M-125.37%-736.16M-178.68%-762.25M-185.13%-788.92M-185.13%-788.92M-149.10%-431.04M-137.28%-326.64M
Gains losses not affecting retained earnings 8.76%3.26M-3.55%3.34M-3.55%3.34M100.76%1.96M100.91%2.7M101.00%3M101.20%3.46M101.20%3.46M27.88%-258.2M7.92%-297.56M
Total stockholders'equity 6.31%1.64B6.11%1.61B6.11%1.61B1.34%1.6B40.12%1.57B-35.22%1.54B-36.39%1.51B-36.39%1.51B-29.10%1.58B-50.23%1.12B
Total equity 6.31%1.64B6.11%1.61B6.11%1.61B1.34%1.6B40.12%1.57B-35.22%1.54B-36.39%1.51B-36.39%1.51B-29.10%1.58B-50.23%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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