Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027 | $637 | $1,112 | $1,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $498 | $436 | $444 | $457 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $388 | $468 | $391 | $434 |
| Total Curr. Assets | $1,914 | $1,540 | $1,946 | $2,134 |
| Property Plant & Equip (Net) | $6,214 | $6,122 | $6,204 | $6,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $686 | $663 | $616 | $596 |
| Total NC Assets | $6,900 | $6,785 | $6,820 | $6,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,814 | $8,325 | $8,766 | $8,931 |
| Liabilities | – | – | – | – |
| Payables | $217 | $233 | $207 | $203 |
| Short-Term Debt | $143 | $193 | $464 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,060 | $1,013 | $888 | $963 |
| Total Curr. Liab. | $1,421 | $1,439 | $1,559 | $1,325 |
| LT Debt | $2,295 | $1,864 | $2,203 | $2,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,944 | $2,941 | $2,944 | $2,920 |
| Total NC Liab. | $5,795 | $5,317 | $5,667 | $6,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $555 | $512 | $520 | $483 |
| Total Liabilities | $7,216 | $6,756 | $7,226 | $7,418 |
| Equity | – | – | – | – |
| Pref Stock | $34 | $34 | $34 | $34 |
| Common Stock | $2,267 | $2,268 | $2,265 | $2,265 |
| Retained Earnings | -$705 | -$736 | -$762 | -$789 |
| AOCI | $2 | $3 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,598 | $1,569 | $1,540 | $1,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,814 | $8,325 | $8,766 | $8,931 |
| Net Debt | $1,411 | $1,420 | $1,555 | $1,605 |