For the quarter ending 2026-03-31, HE has $8,914,203K in assets. $7,276,834K in debts. $452,840K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 452,840 | 501,778 | 548,242 | 154,285 |
| Restricted cash | 478,968 | 478,968 | 478,968 | 482,603 |
| Accounts receivable and unbilled revenues, net | 452,184 | 491,526 | 498,229 | 435,844 |
| Regulatory assets | 48,353 | 50,039 | 36,032 | 44,022 |
| Other | 341,975 | 305,999 | 296,351 | 305,098 |
| Assets held for sale | 55,596 | 56,266 | 55,878 | 118,399 |
| Total current assets | 1,829,916 | 1,884,576 | 1,913,700 | 1,540,251 |
| Land | - | 54,596 | - | - |
| Plant and equipment | - | 8,730,645 | - | - |
| Right-of-use assets - finance lease | - | 539,485 | - | - |
| Construction in progress | - | 382,147 | - | - |
| Property, plant and equipment, gross | - | 9,706,873 | - | - |
| Regulatory assets | - | - | 251,205 | 241,960 |
| Less accumulated depreciation | - | 3,518,501 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 3,571,501 and 3,518,501 at march31, 2026 and december 31, 2025, respectively | 6,237,196 | 6,188,372 | 6,155,343 | 6,060,000 |
| Operating lease right-of-use assets | 52,416 | 56,604 | 58,197 | 62,065 |
| Regulatory assets | 263,179 | 258,076 | - | - |
| Defined benefit pension and other postretirement benefit plans asset | 219,730 | 219,211 | - | - |
| Other | 311,766 | 316,040 | 435,191 | 420,585 |
| Total noncurrent assets | 7,084,287 | 7,038,303 | 6,899,936 | 6,784,610 |
| Total assets | 8,914,203 | 8,922,879 | 8,813,636 | 8,324,861 |
| Accounts payable | 220,103 | 219,062 | 217,329 | 232,944 |
| Interest and dividends payable | 49,142 | 31,458 | 34,691 | 23,921 |
| Short-term borrowings | - | 0 | 0 | 49,312 |
| Current portion of long-term debt, net | 124,990 | 124,959 | 143,472 | 143,438 |
| Regulatory liabilities | 35,562 | 51,997 | 37,642 | 27,396 |
| Wildfire related claims | 526,500 | 530,000 | 526,500 | 478,750 |
| Other | 350,987 | 410,458 | 402,034 | 368,930 |
| Liabilities held for sale | 60,607 | 59,803 | 59,075 | 114,399 |
| Total current liabilities | 1,367,891 | 1,427,737 | 1,420,743 | 1,439,090 |
| Long-term debt, net | 2,280,388 | 2,285,016 | 2,295,219 | 1,863,936 |
| Operating lease liabilities | 38,619 | 43,278 | 45,610 | 49,768 |
| Finance lease liabilities | 502,526 | 505,590 | 509,776 | 462,439 |
| Regulatory liabilities | 1,413,907 | 1,392,147 | 1,285,879 | 1,266,250 |
| Defined benefit plans liability | - | 23,656 | 23,080 | 23,081 |
| Defined benefit pension liability | 23,612 | - | - | - |
| Wildfire tort-related claims | 1,436,250 | 1,436,250 | 1,436,250 | 1,436,250 |
| Other | 213,641 | 203,286 | 198,950 | 215,322 |
| Total noncurrent liabilities | 5,908,943 | 5,889,223 | 5,794,764 | 5,317,046 |
| Total liabilities | 7,276,834 | 7,316,960 | 7,215,507 | 6,756,136 |
| Preferred stock of subsidiaries - not subject to mandatory redemption | - | 0 | 34,293 | 34,293 |
| Preferred stock, no par value, authorized 10,000,000 shares issued none | 0 | 0 | 0 | 0 |
| Common stock, no par value, authorized 400,000,000 shares issued and outstanding 172,635,624 shares and 172,620,476 shares at march31, 2026 and december 31, 2025, respectively | 2,269,261 | 2,268,187 | 2,267,288 | 2,267,897 |
| Retained earnings (deficit) | -635,156 | -665,606 | -705,413 | -736,160 |
| Unrealized gains on derivatives | - | 600 | - | - |
| Retirement benefit plans | - | -2,738 | - | - |
| Accumulated other comprehensive income, net of taxes | 3,264 | 3,338 | 1,961 | 2,695 |
| Total shareholders equity | 1,637,369 | 1,605,919 | 1,563,836 | 1,534,432 |
| Total liabilities and shareholders equity | 8,914,203 | 8,922,879 | 8,813,636 | 8,324,861 |