Hawaiian Electric Balance Sheet (2009-2025) | HAWEL

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27B0.26B0.50B0.34B0.28B0.39B0.33B0.32B0.27B0.28B0.27B0.24B0.21B0.17B0.22B0.26B0.15B0.22B0.22B0.27B0.19B0.19B0.33B0.26B0.28B0.28B0.23B0.21B0.20B0.26B0.24B0.25B0.17B0.17B0.19B0.20B0.18B0.20B0.21B0.57B0.19B0.34B0.28B0.25B0.23B0.31B0.30B0.16B0.18B0.04B0.32B0.31B0.67B0.24B0.26B0.22B0.83B0.75B0.63B0.15B0.55B0.50B
Short-term Investments (Quarter) 0.67B0.61B0.62B0.64B0.65B0.64B0.56B1.40B1.41B1.39B1.39B1.35B1.30B1.21B1.23B1.34B1.39B1.75B1.97B2.31B
Cash & Current Investments (Quarter) 0.27B0.26B0.50B0.34B0.28B0.39B1.00B0.32B0.27B0.28B0.88B0.24B0.83B0.81B0.87B0.91B0.71B0.22B0.22B0.27B0.19B0.19B0.33B0.26B0.28B0.28B0.23B0.21B0.20B1.66B0.24B1.66B1.56B1.56B1.53B1.50B1.39B1.43B1.55B1.96B1.94B2.31B2.58B0.25B0.23B0.31B0.30B0.16B0.18B0.04B0.32B0.31B0.67B0.24B0.26B0.22B0.83B0.75B0.63B0.15B0.55B0.50B
Receivables - Net (Quarter) 0.24B0.27B0.26B0.27B0.29B0.32B0.34B0.34B0.31B0.39B0.37B0.36B0.35B0.36B0.35B0.35B0.32B0.35B0.37B0.21B0.22B0.25B0.24B0.25B0.25B0.26B0.26B0.27B0.30B0.34B0.33B0.27B0.31B0.31B0.30B0.30B0.27B0.28B0.28B0.27B0.31B0.33B0.34B0.36B0.46B0.52B0.51B0.44B0.41B0.54B0.01B0.47B0.48B0.53B0.01B0.44B0.44B0.50B0.49B
Receivables - Other (Quarter) 0.10B0.12B0.14B0.10B0.13B0.02B0.13B0.13B0.10B0.10B0.10B0.14B0.10B0.14B0.14B0.01B0.06B0.07B0.07B0.10B0.08B0.08B0.02B0.02B0.13B0.09B0.01B0.09B0.09B0.12B0.08B0.01B0.11B0.10B0.07B0.13B0.09B0.02B0.02B0.02B0.22B0.14B0.12B0.02B0.13B0.12B0.02B0.02B0.18B0.01B0.00B0.01B0.16B
Receivables (Quarter) 0.24B0.27B0.26B0.37B0.29B0.44B0.48B0.45B0.43B0.41B0.51B0.50B0.45B0.46B0.46B0.49B0.42B0.49B0.51B0.22B0.29B0.32B0.30B0.25B0.35B0.35B0.34B0.28B0.32B0.46B0.41B0.28B0.40B0.40B0.42B0.38B0.28B0.38B0.38B0.35B0.45B0.43B0.36B0.38B0.48B0.74B0.65B0.55B0.43B0.67B0.01B0.59B0.50B0.55B0.19B0.45B0.44B0.50B0.65B
Raw Materials (Quarter) 0.04B0.04B0.04B0.00B0.05B0.01B0.03B0.03B0.01B0.06B0.02B0.04B0.01B0.05B0.06B0.06B0.05B0.06B0.02B0.03B0.03B0.01B0.03B0.01B0.06B0.03B0.02B0.03B0.04B0.02B0.04B0.02B0.07B0.02B0.04B0.01B0.04B0.04B0.05B0.02B0.02B0.05B0.10B0.01B0.07B0.03B0.07B0.07B0.04B0.08B0.04B0.02B
Inventory (Quarter) 0.16B0.16B0.17B0.19B0.02B0.10B0.07B0.01B0.02B0.05B0.01B0.01B0.01B0.09B0.01B0.02B0.04B0.07B0.07B0.08B0.02B0.08B
Prepaid Assets (Quarter) 0.02B0.02B0.03B0.02B0.03B0.02B0.01B0.03B0.01B0.00B0.05B0.00B0.01B-0.00B0.00B0.03B0.01B0.01B0.01B0.04B0.02B0.03B0.00B0.03B0.00B0.01B0.33B0.38B0.35B0.31B0.30B0.31B
Current Assets (Quarter) 0.63B0.58B0.58B0.00B0.59B-0.04B0.72B0.69B-0.04B0.10B-0.02B0.50B0.00B0.08B0.07B0.00B0.44B0.08B0.00B0.00B-0.05B0.09B0.08B0.45B0.39B0.07B0.07B0.39B0.09B0.09B-0.15B2.13B1.95B1.54B1.91B1.88B
Non-Current Assets
Construction in Progress (Quarter) 0.13B0.10B0.12B0.14B0.14B0.15B0.02B0.15B0.16B0.01B0.02B0.15B0.15B0.13B0.01B0.18B0.20B0.23B0.24B0.22B0.20B0.27B0.31B0.31B0.29B0.03B0.15B0.27B0.20B0.28B0.23B0.23B0.16B0.17B0.02B0.21B0.03B0.17B0.23B0.21B0.03B0.29B0.04B0.05B0.26B0.32B0.03B0.35B0.37B0.03B0.04B0.30B0.38B
Land & Improvements (Quarter) 0.07B0.07B0.05B0.05B0.07B0.05B0.01B0.01B0.00B0.00B0.01B0.04B0.04B0.00B0.01B0.05B0.05B0.01B0.05B0.04B0.01B0.05B0.04B0.04B0.04B0.00B0.01B0.01B0.00B0.04B0.04B0.01B0.01B0.04B0.00B0.05B0.05B0.01B0.04B0.04B0.01B0.01B0.05B0.04B0.00B0.04B0.01B0.01B0.00B0.04B0.05B0.00B0.00B0.05B0.01B
Property, Plant & Equipment (Net) (Quarter) 3.09B3.11B3.13B3.17B3.18B3.20B3.19B3.33B3.32B3.44B3.51B3.59B3.64B3.70B3.78B3.87B3.91B3.98B4.05B4.42B4.48B4.53B4.60B4.64B4.73B4.81B4.46B4.54B4.61B4.69B4.83B4.87B4.93B5.01B5.11B5.15B5.18B5.23B5.27B5.28B5.31B5.34B5.39B5.41B5.43B5.60B5.69B5.78B5.87B5.92B5.96B6.18B6.30B6.30B6.13B6.14B6.06B6.16B6.19B
Long-Term Investments (Quarter) -0.52B0.52B-0.53B-0.50B-0.50B-0.50B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Goodwill (Quarter) 0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles (Quarter) 0.08B0.08B0.08B0.09B0.08B0.09B0.08B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.08B0.08B0.09B0.01B
Other Non-Current Assets (Quarter) 0.38B0.43B0.48B0.49B0.46B0.49B0.50B0.52B0.54B0.57B0.57B0.49B0.53B0.45B0.48B0.51B0.54B0.56B0.51B0.42B0.44B0.46B0.45B0.47B0.48B0.47B0.53B0.57B0.60B0.65B0.57B0.03B0.59B0.02B0.01B0.01B0.69B0.01B0.78B0.01B0.00B0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.11B0.38B0.42B0.44B0.26B
Non-Current Assets (Quarter) 0.55B0.55B0.57B0.55B0.75B0.77B0.11B0.12B0.12B0.12B0.43B0.13B0.95B0.12B0.61B0.14B0.14B0.82B0.12B0.76B0.12B0.12B0.70B0.68B0.13B-0.01B0.12B0.08B6.80B6.82B6.78B6.90B7.04B
Assets (Quarter) 8.93B8.88B8.90B9.09B9.13B9.24B9.26B9.59B9.63B9.82B9.90B10.15B10.30B10.24B10.43B10.34B10.46B10.62B10.67B11.87B11.98B12.20B11.88B12.54B12.69B12.74B12.53B12.70B12.88B12.91B13.10B13.36B13.54B13.52B13.75B13.85B14.48B14.54B15.00B15.36B15.61B15.76B15.82B15.91B16.00B16.26B16.28B16.44B16.52B16.99B7.68B16.92B17.06B17.73B8.93B8.77B8.32B8.81B8.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16B0.16B0.14B3.98B4.04B0.14B0.14B0.22B0.16B0.23B4.13B4.23B0.25B4.28B4.31B4.37B4.48B4.52B4.53B5.14B5.23B0.13B5.55B0.16B0.19B0.16B5.89B0.19B6.12B0.17B0.21B0.20B6.26B0.19B6.27B6.38B0.14B7.04B0.18B7.75B0.18B0.20B0.21B0.24B8.25B8.26B8.17B0.24B0.25B0.26B0.20B0.25B8.04B0.26B0.20B0.21B0.23B0.22B0.22B
Notes Payables (Quarter) 0.04B0.06B0.03B0.02B0.01B0.07B0.08B0.10B0.08B0.08B0.13B0.13B0.13B0.11B0.14B0.19B0.15B0.10B0.12B0.00B0.05B0.02B0.12B0.24B0.20B0.20B0.07B0.11B0.21B0.16B0.19B0.10B0.13B0.14B0.13B0.10B0.10B0.09B0.05B0.07B0.12B0.17B0.17B0.15B0.05B0.05B0.05B0.05B
Dividends payables (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.04B0.02B0.04B0.03B0.06B0.00B0.06B0.03B0.05B0.03B0.04B0.02B0.03B
Payables (Quarter) 0.23B0.25B0.20B4.03B4.06B0.17B0.18B0.31B0.27B0.35B4.24B4.34B0.41B4.43B4.47B4.50B4.64B4.74B4.71B5.26B5.37B0.16B5.57B0.19B0.27B0.21B6.03B0.46B6.35B0.40B0.32B0.34B6.50B0.39B6.48B6.52B0.30B7.21B0.34B7.88B0.29B0.32B0.28B0.35B8.40B8.47B8.36B0.43B0.33B0.31B0.20B0.31B8.07B0.31B0.28B0.30B0.31B0.25B0.22B
Accumulated Expenses (Quarter) 0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.07B0.48B0.48B0.48B0.53B0.53B
Other Accumulated Expenses (Quarter) 0.06B0.05B0.07B0.06B0.05B0.06B-0.01B0.05B0.01B0.06B0.05B0.05B0.01B0.02B0.07B-0.01B0.02B0.06B0.02B-0.02B0.40B0.43B0.34B0.37B0.40B0.41B
Short term Debt (Quarter) 0.30B0.26B0.25B0.24B0.24B0.06B0.01B0.23B0.08B0.22B0.21B0.20B0.19B0.19B0.24B0.24B0.24B0.24B0.26B0.33B0.27B0.27B0.19B0.20B0.19B0.15B0.19B0.10B0.13B0.07B0.11B0.09B0.11B0.13B0.12B0.16B0.12B0.15B0.09B0.10B0.13B0.13B0.09B0.14B0.24B0.41B0.70B0.68B0.75B0.75B0.02B0.59B0.52B0.52B0.11B0.05B0.05B0.14B0.12B
Current Leases (Quarter) 0.06B0.00B0.00B0.00B0.00B0.06B0.00B0.00B
Current Taxes (Quarter) 0.03B0.17B0.20B0.23B0.18B0.04B0.04B0.04B0.03B0.04B0.17B0.14B0.03B0.03B0.11B0.12B0.14B0.16B0.03B0.03B0.11B0.13B0.03B0.03B0.00B0.16B0.04B0.00B0.04B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.03B0.01B0.01B0.02B0.00B0.04B0.03B0.03B0.03B0.04B0.05B
Total Current Liabilities (Quarter) 0.43B0.45B0.49B0.00B0.50B0.07B-0.05B0.08B0.44B0.07B0.11B0.54B0.08B0.43B-0.02B-0.03B-0.05B-0.05B0.28B0.05B0.42B0.31B0.36B-0.01B0.43B0.08B0.51B0.61B-0.05B0.41B0.56B0.44B0.06B0.40B-0.02B0.08B-0.03B0.10B-0.02B0.13B0.72B-0.15B0.88B1.32B1.56B1.44B1.42B1.43B
Non-Current Liabilities
Capital Leases (Quarter) 0.33B0.43B0.47B0.46B0.51B0.51B
Non-Current Debt (Quarter) 0.01B1.00B1.00B1.01B1.00B0.22B0.01B0.17B0.01B0.19B0.83B0.21B0.19B0.20B1.32B0.20B0.22B0.22B0.21B1.10B0.22B1.12B0.23B0.25B1.68B0.22B0.07B1.93B1.39B0.26B0.24B0.24B0.20B2.06B
Non-Current Deffered Revenue (Quarter) 0.06B0.06B0.06B0.06B0.04B0.07B0.09B0.02B0.06B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.08B0.08B0.08B0.08B0.08B0.01B0.07B0.01B
Pension (Quarter) 0.38B0.34B0.33B0.53B0.48B0.50B0.50B0.66B0.64B0.64B0.63B0.29B0.28B0.28B0.27B0.58B0.58B0.57B0.64B0.63B0.63B0.62B0.51B0.50B0.49B0.50B0.54B0.54B0.54B0.53B0.51B0.51B0.51B0.49B0.57B0.56B0.55B0.54B0.35B0.34B0.34B0.33B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.02B0.02B0.02B0.02B0.02B
Minority Interest (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.19B0.19B0.25B0.28B0.29B0.32B0.34B0.35B0.38B0.40B0.44B0.44B0.46B0.47B0.49B0.53B0.54B0.58B0.59B0.70B0.71B0.72B0.73B0.74B0.75B0.76B0.53B0.38B0.38B0.39B0.37B0.38B0.38B0.39B0.38B0.38B0.37B0.38B0.40B0.38B0.38B0.38B0.38B0.34B0.30B0.26B0.26B0.27B0.27B0.26B0.40B0.30B
Operating Leases (Quarter) 0.24B0.23B0.21B0.20B0.21B0.19B0.18B0.16B0.18B0.17B0.16B0.14B0.15B0.14B0.13B0.13B0.12B0.11B0.11B0.07B0.10B0.09B0.09B0.06B0.05B0.05B0.05B0.06B
Other Non-Current Liabilities (Quarter) 0.70B0.70B0.74B0.45B0.75B1.12B1.13B0.52B1.32B0.48B0.51B0.52B0.47B0.50B0.51B0.52B0.48B0.49B0.50B0.42B0.43B0.49B0.47B0.42B0.43B0.46B0.52B0.48B0.50B0.55B0.58B0.52B0.51B0.54B0.58B0.52B0.58B0.59B0.62B0.56B0.58B0.62B0.67B0.65B0.69B0.74B0.79B0.73B0.75B0.84B0.25B0.77B0.75B0.74B0.24B0.24B0.22B0.20B0.20B
Total Non-Current Liabilities (Quarter) 6.75B6.68B6.65B7.12B6.84B6.58B6.57B7.51B6.72B7.73B7.76B8.00B8.19B8.08B8.23B8.05B8.20B8.33B8.34B9.47B9.55B9.61B9.85B10.02B10.15B10.15B9.88B10.10B10.25B10.20B10.33B10.62B10.78B10.70B10.85B11.02B11.57B11.60B12.01B12.45B12.62B12.72B12.73B12.93B13.05B13.33B13.26B13.44B13.49B13.90B0.81B13.74B15.19B15.38B6.09B5.67B5.32B5.79B5.89B
Total Liabilities (Quarter) -1.40B-1.42B7.45B-1.45B7.38B7.38B7.57B7.60B7.69B7.69B8.03B8.04B8.21B8.26B8.52B8.66B8.58B8.74B8.58B8.68B8.82B8.83B9.89B9.98B10.10B10.32B10.44B10.58B10.61B10.40B10.58B10.75B10.75B10.91B11.14B11.29B11.24B11.43B11.54B12.16B12.18B12.63B13.00B13.21B13.34B13.40B13.57B13.73B14.07B14.05B14.17B14.24B14.73B14.86B14.51B15.94B16.12B7.42B7.23B6.76B7.22B7.32B
Shareholder's Equity
Total Debt (Quarter) 0.30B0.26B0.25B0.25B0.24B1.06B1.01B1.24B1.09B0.44B0.22B0.36B0.20B0.38B0.24B1.08B0.24B0.24B0.26B0.33B0.27B0.27B0.19B0.20B0.40B0.34B0.39B1.42B0.33B0.29B0.33B0.09B0.11B0.13B0.32B1.26B0.34B1.27B0.32B0.36B1.81B0.13B0.09B0.14B0.24B0.41B0.92B0.75B0.75B2.68B0.02B1.98B0.78B0.76B0.35B0.05B0.25B0.14B2.18B
Common Equity (Quarter) 1.40B1.42B1.44B1.45B1.47B1.48B1.48B1.50B1.51B1.53B1.53B1.55B1.58B1.61B1.59B1.61B1.62B1.66B1.73B1.75B1.76B1.80B1.94B1.97B2.07B2.07B2.07B2.08B2.10B2.10B2.09B2.10B2.13B2.16B2.18B2.21B2.24B2.28B2.28B2.29B2.32B2.34B2.32B2.37B2.38B2.39B2.30B2.23B2.16B2.20B2.24B2.25B2.22B2.34B2.38B1.09B1.58B1.48B1.51B1.53B1.56B1.61B
Shareholder's Equity (Quarter) 1.40B1.42B1.44B1.45B1.47B1.48B1.48B1.50B1.51B1.53B1.53B1.55B1.58B1.61B1.59B1.61B1.62B1.66B1.73B1.75B1.76B1.80B1.94B1.97B2.07B2.07B2.07B2.08B2.10B2.10B2.09B2.10B2.13B2.16B2.18B2.21B2.24B2.28B2.28B2.29B2.32B2.34B2.32B2.37B2.38B2.39B2.30B2.23B2.16B2.20B2.24B2.25B2.22B2.34B2.38B1.09B1.58B1.48B1.51B1.53B1.56B1.61B
Liabilities and Shareholders Equity (Quarter) 8.93B8.88B8.90B9.09B9.13B9.24B9.26B9.59B9.63B9.82B9.90B10.15B10.30B10.24B10.43B10.34B10.46B10.62B10.67B11.87B11.98B12.20B11.88B12.54B12.69B12.74B12.53B12.70B12.88B12.91B13.10B13.36B13.54B13.52B13.75B13.85B14.48B14.54B15.00B15.36B15.61B15.76B15.82B15.91B16.00B16.26B16.28B16.44B16.52B16.99B7.68B16.92B17.06B17.73B8.93B8.77B8.32B8.81B8.92B
Retained Earnings (Quarter) 0.18B0.18B0.19B0.18B-0.01B0.18B0.20B-0.02B0.21B0.22B0.23B0.22B-0.03B-0.03B-0.04B-0.02B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B0.44B0.44B0.44B-0.03B0.48B-0.05B-0.06B0.53B-0.05B0.55B0.56B0.59B-0.02B0.60B-0.00B-0.00B-0.00B0.69B0.71B-0.04B-0.05B-0.17B0.80B0.83B-0.34B-0.32B0.88B-0.36B-0.29B-0.30B-0.30B-0.43B0.00B0.00B-0.74B0.00B
Preferred Shares (Quarter) 0.03B0.03B0.03B0.03B0.03B0.01B0.03B0.02B0.01B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B