Hawaiian Electric Industries Balance Sheet (2009-2025) | HE

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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
Assets
Current Assets
Cash & Equivalents 0.27B0.26B0.50B0.34B0.28B0.39B0.33B0.32B0.27B0.28B0.27B0.24B0.21B0.17B0.22B0.26B0.15B0.22B0.22B0.27B0.19B0.19B0.18B0.29B0.30B0.23B0.30B0.33B0.26B0.28B0.28B0.23B0.21B0.20B0.26B0.24B0.25B0.17B0.17B0.19B0.20B0.18B0.20B0.21B0.57B0.19B0.34B0.28B0.25B0.23B0.31B0.30B0.16B0.18B0.04B0.32B0.31B0.67B0.24B0.26B0.22B0.83B0.75B0.63B0.15B0.55B
Short-term Investments 0.67B0.70B0.55B0.61B0.62B0.62B0.64B0.65B0.64B0.56B1.40B1.41B1.39B1.39B1.35B1.30B1.21B1.23B1.34B1.39B1.75B1.97B2.31B
Cash & Current Investments 0.27B0.26B0.50B0.34B0.28B0.39B1.00B0.32B0.97B0.84B0.88B0.85B0.83B0.81B0.87B0.91B0.71B0.22B0.22B0.27B0.19B0.19B0.18B0.29B0.30B0.23B0.30B0.33B0.26B0.28B0.28B0.23B0.21B0.20B1.66B0.24B1.66B1.56B1.56B1.53B1.50B1.39B1.43B1.55B1.96B1.94B2.31B2.58B0.25B0.23B0.31B0.30B0.16B0.18B0.04B0.32B0.31B0.67B0.24B0.26B0.22B0.83B0.75B0.63B0.15B0.55B
Receivables - Net 0.24B0.27B0.26B0.27B0.29B0.32B0.34B0.34B0.31B0.39B0.37B0.36B0.35B0.36B0.35B0.35B0.32B0.35B0.37B0.31B0.26B0.27B0.31B0.24B0.21B0.22B0.25B0.24B0.25B0.25B0.26B0.26B0.27B0.30B0.34B0.33B0.27B0.31B0.31B0.30B0.30B0.27B0.28B0.28B0.27B0.31B0.33B0.34B0.36B0.46B0.52B0.51B0.44B0.41B0.54B0.55B0.47B0.48B0.53B0.46B0.44B0.44B0.50B
Receivables - Other 0.10B0.12B0.14B0.14B0.13B0.17B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.14B0.14B0.14B0.11B0.11B0.12B0.08B0.09B0.09B0.10B0.09B0.10B0.10B0.11B0.11B0.10B0.11B0.13B0.12B0.10B0.12B0.12B0.12B0.11B0.10B0.11B0.10B0.10B0.13B0.13B0.13B0.14B0.18B0.22B0.18B0.16B0.15B0.18B0.19B0.17B0.18B0.20B0.18B0.01B0.16B0.18B
Receivables 0.24B0.27B0.26B0.37B0.29B0.44B0.48B0.48B0.43B0.56B0.51B0.50B0.48B0.50B0.49B0.49B0.46B0.49B0.51B0.45B0.36B0.38B0.43B0.33B0.30B0.31B0.35B0.33B0.35B0.35B0.37B0.37B0.37B0.41B0.46B0.45B0.36B0.43B0.44B0.42B0.42B0.37B0.38B0.38B0.38B0.45B0.46B0.47B0.50B0.64B0.74B0.70B0.60B0.56B0.72B0.73B0.64B0.65B0.73B0.64B0.45B0.59B0.68B
Raw Materials 0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.10B0.11B0.12B0.11B0.11B0.12B0.13B0.13B0.13B
Inventory 0.16B0.13B0.11B0.07B0.07B0.06B0.09B0.09B0.11B0.09B0.08B0.12B0.12B0.08B0.09B0.09B0.06B0.06B0.06B0.07B0.10B0.10B0.10B0.11B0.11B0.11B
Prepaid Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.01B0.00B0.05B0.07B0.02B0.04B0.03B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.05B0.12B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.38B0.35B0.31B0.30B
Current Assets 0.63B0.58B0.58B0.65B0.59B0.71B0.72B0.69B0.71B0.63B0.71B0.62B0.50B0.52B0.48B0.51B0.55B0.59B0.62B0.58B0.53B0.58B0.55B0.62B0.54B0.53B0.50B0.52B0.55B0.59B0.64B2.13B1.95B1.54B1.91B
Non-Current Assets
Construction in Progress 0.13B0.10B0.12B0.14B0.14B0.15B0.17B0.18B0.16B0.15B0.17B0.15B0.15B0.15B0.17B0.18B0.17B0.16B0.20B0.20B0.18B0.20B0.23B0.24B0.22B0.23B0.27B0.31B0.31B0.29B0.17B0.19B0.27B0.25B0.28B0.23B0.23B0.20B0.21B0.21B0.21B0.20B0.20B0.22B0.23B0.21B0.23B0.26B0.29B0.32B0.34B0.36B0.32B0.33B0.34B0.35B0.37B0.38B0.40B0.41B
Land & Improvements 0.07B0.07B0.05B0.05B0.07B0.05B0.05B0.05B0.07B0.05B0.05B0.05B0.07B0.05B0.05B0.05B0.09B0.05B0.05B0.05B0.09B0.05B0.05B0.05B0.10B0.05B0.05B0.05B0.10B0.05B0.05B0.05B0.10B0.05B0.05B0.05B0.10B0.05B0.05B0.05B0.10B0.05B0.05B0.05B0.10B0.05B0.05B0.05B0.11B0.05B0.05B0.05B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Property, Plant & Equipment (Net) 3.09B3.11B3.13B3.17B3.18B3.20B3.25B3.33B3.38B3.44B3.51B3.59B3.64B3.70B3.78B3.87B3.91B3.98B4.05B4.15B4.19B4.27B4.32B4.38B4.42B4.48B4.53B4.60B4.64B4.73B4.81B4.46B4.54B4.61B4.69B4.83B4.87B4.93B5.01B5.11B5.15B5.18B5.23B5.27B5.28B5.31B5.34B5.39B5.41B5.43B5.60B5.69B5.78B5.87B5.92B6.15B6.18B6.30B6.30B6.13B6.14B6.06B6.16B
Long-Term Investments -0.52B0.52B-0.53B0.50B-0.50B-0.50B0.29B0.29B0.29B
Goodwill 0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B
Goodwill & Intangibles 0.08B0.08B0.08B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.08B
Long-Term Deferred Tax 0.01B0.05B0.08B0.12B0.12B0.11B
Other Non-Current Assets 0.38B0.43B0.48B0.49B0.46B0.49B0.50B0.52B0.54B0.57B0.57B0.49B0.53B0.45B0.48B0.51B0.54B0.56B0.51B0.54B0.48B0.49B0.45B0.48B0.42B0.44B0.46B0.45B0.47B0.48B0.47B0.53B0.57B0.60B0.53B0.65B0.57B0.56B0.59B0.02B0.64B0.67B0.69B0.01B0.78B0.01B0.00B0.01B0.00B0.01B0.02B0.88B0.02B0.02B0.01B0.37B0.38B0.42B0.44B
Non-Current Assets 0.55B0.55B0.57B0.75B0.75B0.77B0.80B0.90B0.89B0.90B0.58B0.92B0.96B0.94B0.95B0.87B0.87B0.87B0.86B0.87B1.08B1.05B1.02B0.96B0.96B0.94B0.92B1.00B0.99B0.98B0.96B6.80B6.82B6.78B6.90B
Assets 8.93B8.88B8.90B9.09B9.13B9.24B9.26B9.59B9.63B9.82B9.90B10.15B10.30B10.24B10.43B10.34B10.46B10.62B10.67B11.18B11.27B11.44B11.57B11.78B11.87B11.98B12.20B11.88B12.54B12.69B12.74B12.53B12.70B12.88B12.91B13.10B13.36B13.54B13.52B13.75B13.85B14.48B14.54B15.00B15.36B15.61B15.76B15.82B15.91B16.00B16.26B16.28B16.44B16.52B16.99B17.24B16.92B17.06B17.73B8.93B8.77B8.32B8.81B
Liabilities
Current Liabilities
Accounts Payables 4.06B4.00B3.96B3.98B4.04B4.05B4.06B4.07B4.13B4.14B4.13B4.23B4.31B4.28B4.31B4.37B4.48B4.52B4.53B4.62B4.75B4.80B4.83B5.03B5.14B5.23B5.38B5.55B5.68B5.72B5.75B5.89B6.08B6.12B6.13B6.16B6.21B6.26B6.20B6.27B6.38B7.03B7.04B7.39B7.75B7.87B7.98B8.17B8.29B8.25B8.26B8.17B8.23B8.16B8.22B8.15B8.01B8.04B8.00B0.20B0.21B0.23B0.22B
Notes Payables 0.04B0.06B0.03B0.02B0.05B0.07B0.16B0.10B0.08B0.08B0.13B0.13B0.13B0.11B0.14B0.19B0.15B0.12B0.03B0.12B0.17B0.10B0.10B0.12B0.00B0.05B0.02B0.12B0.24B0.20B0.20B0.07B0.11B0.21B0.16B0.19B0.10B0.13B0.14B0.13B0.10B0.10B0.09B0.05B0.17B0.05B0.05B0.05B0.05B
Dividends payables 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.02B0.03B0.06B0.05B0.06B0.03B0.05B0.03B0.04B0.02B0.03B
Payables 4.13B4.09B4.02B4.03B4.06B4.08B4.14B4.16B4.31B4.26B4.24B4.34B4.47B4.43B4.47B4.50B4.64B4.74B4.71B4.77B4.81B4.95B5.02B5.15B5.26B5.37B5.41B5.57B5.70B5.80B5.80B6.03B6.35B6.35B6.36B6.26B6.35B6.50B6.39B6.48B6.52B7.19B7.21B7.54B7.88B7.99B8.10B8.25B8.29B8.25B8.26B8.36B8.23B8.24B8.28B8.20B8.07B8.07B8.05B0.28B0.30B0.31B0.25B
Accumulated Expenses 0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.09B0.10B0.08B0.09B0.10B0.10B0.48B0.48B0.48B0.53B
Other Accumulated Expenses 0.06B0.06B0.07B0.06B0.05B0.06B0.06B0.06B0.06B0.08B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.06B0.08B0.43B0.34B0.37B0.40B
Short term Debt 0.30B0.26B0.25B0.24B0.24B0.24B0.24B0.23B0.23B0.22B0.21B0.20B0.19B0.19B0.24B0.24B0.24B0.24B0.26B0.29B0.31B0.31B0.37B0.33B0.33B0.27B0.27B0.19B0.20B0.19B0.15B0.19B0.10B0.13B0.07B0.11B0.09B0.11B0.13B0.12B0.16B0.12B0.15B0.09B0.10B0.13B0.13B0.09B0.70B0.75B0.75B0.75B0.59B0.52B0.52B0.11B0.41B0.14B0.14B
Current Leases 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.02B0.02B0.02B0.02B
Current Taxes 0.03B0.04B0.23B0.04B0.04B0.04B0.25B0.04B0.03B0.25B0.25B0.17B0.14B0.18B0.20B0.17B0.17B0.20B0.23B0.19B0.18B0.20B0.21B0.16B0.19B0.18B0.19B0.16B0.18B0.20B0.00B0.00B0.00B0.27B0.22B0.23B0.25B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Total Current Liabilities 0.43B0.45B0.49B0.56B0.50B0.54B0.58B0.52B0.56B0.52B0.59B0.54B0.51B0.57B0.57B0.50B0.44B0.51B0.51B0.39B0.34B0.36B0.38B0.37B0.35B0.42B0.40B0.50B0.57B0.56B0.57B0.53B0.65B0.74B0.74B0.76B0.62B0.55B0.56B0.57B0.47B0.52B0.55B0.59B0.59B0.67B0.73B0.83B0.70B0.72B0.81B0.73B0.72B2.38B1.17B1.32B1.56B1.44B1.42B
Non-Current Liabilities
Capital Leases 0.43B0.47B0.46B0.51B
Non-Current Debt 0.24B0.24B0.24B1.01B0.23B0.22B0.21B0.20B0.19B0.19B1.21B1.21B1.56B1.68B1.68B0.09B0.14B0.24B0.41B1.58B0.68B1.93B0.75B1.89B1.89B1.89B1.85B1.81B1.61B2.06B
Non-Current Deffered Revenue 0.07B0.07B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.08B0.07B0.07B0.07B
Pension 0.38B0.53B0.51B0.50B0.50B0.66B0.64B0.64B0.63B0.29B0.28B0.28B0.27B0.63B0.62B0.62B0.61B0.59B0.58B0.58B0.57B0.64B0.63B0.63B0.62B0.51B0.50B0.49B0.50B0.54B0.54B0.54B0.53B0.51B0.51B0.51B0.49B0.57B0.56B0.55B0.54B0.35B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.02B0.02B0.02B0.02B
Minority Interest 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Deferred Tax Liability 0.19B0.19B0.25B0.28B0.29B0.32B0.34B0.35B0.38B0.40B0.44B0.44B0.46B0.47B0.49B0.53B0.54B0.58B0.59B0.63B0.64B0.63B0.64B0.68B0.70B0.71B0.72B0.80B0.74B0.75B0.76B0.53B0.38B0.38B0.39B0.54B0.38B0.38B0.39B0.60B0.38B0.37B0.38B0.63B0.38B0.38B0.38B0.63B0.63B0.27B0.26B0.30B0.30B0.74B
Operating Leases 0.24B0.23B0.21B0.20B0.21B0.19B0.18B0.16B0.18B0.17B0.16B0.14B0.13B0.11B0.11B0.10B0.10B0.09B0.09B0.06B0.05B0.05B0.05B
Other Non-Current Liabilities 0.70B0.70B0.74B0.45B0.75B0.80B0.81B0.52B0.46B0.48B0.51B0.52B0.47B0.50B0.51B0.52B0.48B0.49B0.50B0.53B0.46B0.46B0.46B0.47B0.42B0.43B0.49B0.47B0.42B0.43B0.46B0.52B0.48B0.50B0.55B0.58B0.52B0.51B0.54B0.58B0.52B0.58B0.59B0.62B0.56B0.58B0.62B0.67B0.65B0.69B0.74B0.79B0.73B0.75B0.84B0.78B0.77B1.71B1.92B0.24B0.24B0.22B0.20B
Total Non-Current Liabilities 6.75B6.68B6.65B7.12B6.84B6.90B6.89B7.51B7.59B7.73B7.76B8.00B8.19B8.08B8.23B8.05B8.20B8.33B8.34B8.83B8.88B9.05B9.16B9.35B9.47B9.55B9.61B9.85B10.02B10.15B10.15B9.88B10.10B10.25B10.20B10.33B10.62B10.78B10.70B10.85B11.02B11.57B11.60B12.01B12.45B12.62B12.72B12.73B12.93B13.05B13.33B13.26B13.44B13.49B13.90B14.09B13.74B14.22B14.20B6.09B5.67B5.32B5.79B
Total Liabilities -1.40B-1.42B7.45B-1.45B7.38B7.38B7.57B7.60B7.69B7.69B8.03B8.04B8.21B8.26B8.52B8.66B8.58B8.74B8.58B8.68B8.82B8.83B9.36B9.34B9.51B9.62B9.82B9.89B9.98B10.10B10.32B10.44B10.58B10.61B10.40B10.58B10.75B10.75B10.91B11.14B11.29B11.24B11.43B11.54B12.16B12.18B12.63B13.00B13.21B13.34B13.40B13.57B13.73B14.07B14.05B14.17B14.24B14.73B14.86B14.51B15.94B16.12B7.42B7.23B6.76B7.22B
Shareholder's Equity
Total Debt 0.30B0.26B0.25B0.47B0.24B0.48B0.48B1.24B0.47B0.44B0.42B0.39B0.39B0.38B0.24B1.45B0.24B0.24B0.26B1.50B0.31B0.31B0.37B0.33B0.33B0.27B0.27B0.19B0.20B0.19B0.15B0.19B0.10B0.13B0.07B0.11B0.09B0.11B0.13B0.12B0.16B0.12B0.15B1.65B0.10B1.81B1.81B0.18B0.14B0.24B0.41B2.28B0.68B0.75B2.68B1.50B2.48B2.41B2.41B1.96B2.22B1.75B2.20B
Common Equity 1.40B1.42B1.44B1.45B1.47B1.48B1.48B1.50B1.51B1.53B1.53B1.55B1.58B1.61B1.59B1.61B1.62B1.66B1.73B1.75B1.76B1.80B1.79B1.90B1.90B1.92B1.93B1.94B1.97B2.07B2.07B2.07B2.08B2.10B2.10B2.09B2.10B2.13B2.16B2.18B2.21B2.24B2.28B2.28B2.29B2.32B2.34B2.32B2.37B2.38B2.39B2.30B2.23B2.16B2.20B2.24B2.25B2.22B2.34B2.38B1.09B1.58B1.48B1.51B1.53B1.56B
Shareholder's Equity 1.40B1.42B1.44B1.45B1.47B1.48B1.48B1.50B1.51B1.53B1.53B1.55B1.58B1.61B1.59B1.61B1.62B1.66B1.73B1.75B1.76B1.80B1.79B1.90B1.90B1.92B1.93B1.94B1.97B2.07B2.07B2.07B2.08B2.10B2.10B2.09B2.10B2.13B2.16B2.18B2.21B2.24B2.28B2.28B2.29B2.32B2.34B2.32B2.37B2.38B2.39B2.30B2.23B2.16B2.20B2.24B2.25B2.22B2.34B2.38B1.09B1.58B1.48B1.51B1.53B1.56B
Liabilities and Shareholders Equity 8.93B8.88B8.90B9.09B9.13B9.24B9.26B9.59B9.63B9.82B9.90B10.15B10.30B10.24B10.43B10.34B10.46B10.62B10.67B11.18B11.27B11.44B11.57B11.78B11.87B11.98B12.20B11.88B12.54B12.69B12.74B12.53B12.70B12.88B12.91B13.10B13.36B13.54B13.52B13.75B13.85B14.48B14.54B15.00B15.36B15.61B15.76B15.82B15.91B16.00B16.26B16.28B16.44B16.52B16.99B17.24B16.92B17.06B17.73B8.93B8.77B8.32B8.81B
Retained Earnings 0.18B0.18B0.19B0.18B0.18B0.18B0.20B-0.02B0.21B0.22B0.23B0.22B-0.03B-0.03B-0.04B0.26B-0.02B-0.01B-0.01B-0.03B-0.02B0.30B0.32B0.32B0.32B0.33B0.43B0.44B0.44B0.44B0.47B0.48B0.48B0.50B0.53B0.54B0.55B0.56B0.59B0.62B0.60B0.62B0.65B0.66B0.69B0.71B0.74B0.76B0.79B0.80B0.83B0.85B0.86B0.88B0.88B0.93B0.97B-0.33B-0.43B-0.79B-0.76B-0.74B-0.71B
Preferred Shares 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B