HE - CIK 0000354707
The table below shows HAWAIIAN ELECTRIC INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $452.84M | $548.24M | $154.28M | $629.34M | $1.16B | $550.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.83B |
| $1.91B |
| $1.54B |
| $1.95B |
| - |
| - |
| Property, plant & equipment | $6.24B | $6.16B | $6.06B | $6.14B | $6.30B | $6.30B |
| Goodwill | - | - | - | - | $0.00 | $0.00 |
| Total assets | $8.91B | $8.81B | $8.32B | $8.77B | $17.73B | $17.06B |
| Accounts payable | $220.10M | $217.33M | $232.94M | $207.12M | - | - |
| Total current liabilities | $1.37B | $1.42B | $1.44B | $1.56B | - | - |
| Long-term debt | $2.28B | $2.30B | $1.86B | $2.20B | $2.84B | $2.84B |
| Total liabilities | $7.28B | $7.22B | $6.76B | $7.23B | $16.12B | $15.94B |
| Retained earnings | -$635.16M | -$705.41M | -$736.16M | -$762.25M | -$431.04M | -$326.64M |
| Total equity | $1.64B | $1.56B | $1.53B | $1.51B | $1.58B | $1.09B |