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hawel: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HAWEL has $8,813,636K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total noncurrent assets
6,899,936
6,784,610
Total assets
8,813,636
8,324,861
Total liabilities and shareholders equity
8,813,636
8,324,861
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other
$435,191K
Regulatory assets
$251,205K
Operating lease
right-of-use assets
$58,197K
Property, plant and
equipment, net of...
$6,155,343K
Assets held for sale
$55,878K
Other
$296,351K
Regulatory assets
$36,032K
Accounts receivable and
unbilled revenues, net
$498,229K
Restricted cash
$478,968K
Cash and cash
equivalents
$548,242K
Total noncurrent
assets
$6,899,936K
Total current assets
$1,913,700K
Total assets
$8,813,636K
Total liabilities and
shareholders equity
$8,813,636K
Total shareholders
equity
$1,563,836K
Preferred stock of
subsidiaries - not subject to...
$34,293K
Total liabilities
$7,215,507K
Retained earnings
(deficit)
-$705,413K
Accumulated other
comprehensive income, net of...
$1,961K
Common stock, no par
value, authorized...
$2,267,288K
Total noncurrent
liabilities
$5,794,764K
Total current
liabilities
$1,420,743K
Other
$198,950K
Wildfire tort-related
claims (note 2)
$1,436,250K
Defined benefit plans
liability
$23,080K
Regulatory liabilities
$1,285,879K
Finance lease
liabilities
$509,776K
Operating lease
liabilities
$45,610K
Long-term debt, net
$2,295,219K
Liabilities held for sale
$59,075K
Other
$402,034K
Wildfire related claims
(note 2)
$526,500K
Regulatory liabilities
$37,642K
Current portion of
long-term debt, net
$143,472K
Interest and dividends
payable
$34,691K
Accounts payable
$217,329K
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HAWAIIAN ELECTRIC CO INC (HAWEL)
HAWAIIAN ELECTRIC CO INC (HAWEL)