Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.93
+0.24 (2.25%)
May 13, 2025, 4:00 PM - Market closed
HE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 629.34 | 750.54 | 244.09 | 199.88 | 305.55 | 341.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.64 | 4.54 | Upgrade
|
| Accounts Receivable | 444.02 | 457.17 | 546.7 | 6,419 | 5,484 | 5,514 | Upgrade
|
| Restricted Cash | 482.48 | 492.32 | 15.03 | 5.05 | 5.91 | 17.56 | Upgrade
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| Other Current Assets | 390.54 | 434.3 | 400.07 | 52.29 | 66.66 | 30.44 | Upgrade
|
| Total Current Assets | 1,946 | 2,134 | 10,772 | 6,677 | 5,873 | 5,936 | Upgrade
|
| Property, Plant & Equipment | 6,204 | 6,201 | 6,043 | 5,803 | 5,514 | 5,419 | Upgrade
|
| Regulatory Assets | 233.05 | 227.42 | 226.35 | 190.24 | 498.88 | 736.27 | Upgrade
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| Goodwill | - | - | - | 82.19 | 82.19 | 82.19 | Upgrade
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| Long-Term Investments | - | - | - | 2,461 | 2,936 | 2,105 | Upgrade
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| Other Long-Term Assets | 382.81 | 368.8 | 202.36 | 1,071 | 917.83 | 725.29 | Upgrade
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| Total Assets | 8,766 | 8,931 | 17,244 | 16,284 | 15,823 | 15,004 | Upgrade
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| Accounts Payable | 207.12 | 203.45 | 198.89 | 251.46 | 205.54 | 182.35 | Upgrade
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| Accrued Expenses | 39.32 | 27.2 | 28.35 | 21.33 | 19.89 | 23.55 | Upgrade
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| Short-Term Debt | 48.74 | 48.62 | - | 172.57 | 54 | 219.05 | Upgrade
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| Current Portion of Long-Term Debt | 414.9 | 109.17 | 16.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 22.88 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 316.95 | 337.3 | 360.43 | Upgrade
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| Other Current Liabilities | 848.95 | 913.26 | 9,552 | 4,171 | 4,321 | 3,796 | Upgrade
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| Total Current Liabilities | 1,559 | 1,325 | 9,795 | 4,933 | 4,937 | 4,581 | Upgrade
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| Long-Term Debt | 2,203 | 2,690 | 2,826 | 3,080 | 2,410 | 2,119 | Upgrade
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| Long-Term Leases | 520.35 | 483.12 | 401.23 | 175.31 | 136.76 | 160.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 10.43 | 0.25 | 1.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.1 | 23.21 | 78.2 | 153.76 | 399.81 | 597.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 402.25 | 262.46 | 384.76 | 395.09 | Upgrade
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| Other Long-Term Liabilities | 2,920 | 2,897 | 1,362 | 5,432 | 5,128 | 4,777 | Upgrade
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| Total Liabilities | 7,226 | 7,418 | 14,865 | 14,047 | 13,397 | 12,632 | Upgrade
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| Common Stock | 2,265 | 2,265 | 1,707 | 1,693 | 1,685 | 1,678 | Upgrade
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| Retained Earnings | -762.25 | -788.92 | 926.72 | 845.83 | 757.92 | 660.4 | Upgrade
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| Comprehensive Income & Other | 3 | 3.46 | -289.35 | -336.03 | -52.53 | -1.26 | Upgrade
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| Total Common Equity | 1,506 | 1,479 | 2,345 | 2,202 | 2,391 | 2,338 | Upgrade
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| Minority Interest | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | Upgrade
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| Shareholders' Equity | 1,540 | 1,513 | 2,379 | 2,237 | 2,425 | 2,372 | Upgrade
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| Total Liabilities & Equity | 8,766 | 8,931 | 17,244 | 16,284 | 15,823 | 15,004 | Upgrade
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| Total Debt | 3,187 | 3,354 | 3,244 | 3,428 | 2,601 | 2,499 | Upgrade
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| Net Cash (Debt) | -2,558 | -2,604 | -3,000 | -3,228 | -2,295 | -2,153 | Upgrade
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| Net Cash Per Share | -17.95 | -20.51 | -27.26 | -29.41 | -20.94 | -19.68 | Upgrade
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| Filing Date Shares Outstanding | 172.49 | 172.47 | 110.15 | 109.47 | 109.31 | 109.18 | Upgrade
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| Total Common Shares Outstanding | 172.49 | 172.47 | 110.15 | 109.47 | 109.31 | 109.18 | Upgrade
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| Working Capital | 387.36 | 809.74 | 977.04 | 1,744 | 935.94 | 1,355 | Upgrade
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| Book Value Per Share | 8.73 | 8.58 | 21.29 | 20.12 | 21.87 | 21.41 | Upgrade
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| Tangible Book Value | 1,506 | 1,479 | 2,345 | 2,120 | 2,309 | 2,255 | Upgrade
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| Tangible Book Value Per Share | 8.73 | 8.58 | 21.29 | 19.37 | 21.12 | 20.66 | Upgrade
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| Land | - | 63.54 | 69.08 | 109.38 | 102.91 | 103.43 | Upgrade
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| Machinery | - | 8,634 | 8,472 | 8,428 | 8,086 | 7,851 | Upgrade
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| Construction In Progress | - | 366.41 | 320.23 | 293.05 | 231.5 | 214.27 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.