For the quarter ending 2025-09-30, HE has $8,813,636K in assets. $7,215,507K in debts. $548,242K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 548,242 | 154,285 | ||
| Restricted cash | 478,968 | 482,603 | ||
| Accounts receivable and unbilled revenues, net | 498,229 | 435,844 | ||
| Regulatory assets | 36,032 | 44,022 | ||
| Other | 296,351 | 305,098 | ||
| Assets held for sale | 55,878 | 118,399 | ||
| Total current assets | 1,913,700 | 1,540,251 | ||
| Property, plant and equipment, net of accumulated depreciation of 3,497,615 and 3,378,282 at september30, 2025 and december 31, 2024, respectively | 6,155,343 | 6,060,000 | ||
| Operating lease right-of-use assets | 58,197 | 62,065 | ||
| Regulatory assets | 251,205 | 241,960 | ||
| Other | 435,191 | 420,585 | ||
| Total noncurrent assets | 6,899,936 | 6,784,610 | ||
| Total assets | 8,813,636 | 8,324,861 | ||
| Accounts payable | 217,329 | 232,944 | ||
| Interest and dividends payable | 34,691 | 23,921 | ||
| Short-term borrowings, net | 0 | 49,312 | ||
| Current portion of long-term debt, net | 143,472 | 143,438 | ||
| Regulatory liabilities | 37,642 | 27,396 | ||
| Wildfire related claims (note 2) | 526,500 | 478,750 | ||
| Other | 402,034 | 368,930 | ||
| Liabilities held for sale | 59,075 | 114,399 | ||
| Total current liabilities | 1,420,743 | 1,439,090 | ||
| Long-term debt, net | 2,295,219 | 1,863,936 | ||
| Operating lease liabilities | 45,610 | 49,768 | ||
| Finance lease liabilities | 509,776 | 462,439 | ||
| Regulatory liabilities | 1,285,879 | 1,266,250 | ||
| Defined benefit plans liability | 23,080 | 23,081 | ||
| Wildfire tort-related claims (note 2) | 1,436,250 | 1,436,250 | ||
| Other | 198,950 | 215,322 | ||
| Total noncurrent liabilities | 5,794,764 | 5,317,046 | ||
| Total liabilities | 7,215,507 | 6,756,136 | ||
| Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293 | ||
| Preferred stock, no par value, authorized 10,000,000 shares issued none | 0 | 0 | ||
| Common stock, no par value, authorized 400,000,000 shares issued and outstanding 172,620,476 shares and 172,465,608 shares at september30, 2025 and december 31, 2024, respectively | 2,267,288 | 2,267,897 | ||
| Retained earnings (deficit) | -705,413 | -736,160 | ||
| Accumulated other comprehensive income, net of taxes | 1,961 | 2,695 | ||
| Total shareholders equity | 1,563,836 | 1,534,432 | ||
| Total liabilities and shareholders equity | 8,813,636 | 8,324,861 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)