Hawaiian Electric Industries, Inc.
HE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,243 | $259 | $205 | $311 |
| Short-Term Investments | $0 | $0 | $1 | $15 |
| Receivables | $457 | $547 | $512 | $344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $434 | $400 | $0 | $0 |
| Total Curr. Assets | $2,134 | $1,206 | $718 | $671 |
| Property Plant & Equip (Net) | $6,201 | $6,043 | $5,803 | $5,514 |
| Goodwill | $0 | $82 | $82 | $82 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8,614 | $8,242 |
| Tax Assets | $0 | $432 | $369 | $243 |
| Other NC Assets | $596 | $9,481 | $1,067 | $1,313 |
| Total NC Assets | $6,797 | $16,038 | $15,935 | $15,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,931 | $17,244 | $16,653 | $16,066 |
| Liabilities | – | – | – | – |
| Payables | $203 | $199 | $251 | $206 |
| Short-Term Debt | $158 | $16 | $173 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963 | $543 | $21 | $20 |
| Total Curr. Liab. | $1,325 | $759 | $445 | $279 |
| LT Debt | $3,174 | $3,227 | $3,255 | $2,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $402 | $632 | $628 |
| Other NC Liab. | $2,920 | $10,477 | $10,084 | $10,186 |
| Total NC Liab. | $6,093 | $14,106 | $13,971 | $13,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483 | $401 | $175 | $137 |
| Total Liabilities | $7,418 | $14,865 | $14,417 | $13,641 |
| Equity | – | – | – | – |
| Pref Stock | $34 | $34 | $34 | $34 |
| Common Stock | $2,265 | $1,707 | $1,693 | $1,685 |
| Retained Earnings | -$789 | $927 | $846 | $758 |
| AOCI | $3 | -$289 | -$336 | -$53 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,513 | $2,379 | $2,237 | $2,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,931 | $17,244 | $16,653 | $16,066 |
| Net Debt | $2,088 | $2,985 | $3,223 | $2,290 |