For the year ending 2025-12-31, HE has $8,922,879K in assets. $7,316,960K in debts. $501,778K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 501,778 | |||
| Restricted cash | 478,968 | |||
| Accounts receivable and unbilled revenues, net | 491,526 | |||
| Regulatory assets | 50,039 | |||
| Other | 305,999 | |||
| Assets held for sale | 56,266 | |||
| Total current assets | 1,884,576 | |||
| 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 | |||
| Less accumulated depreciation | 3,518,501 | |||
| Total property, plant and equipment, net | 6,188,372 | |||
| Operating lease right-of-use-assets | 56,604 | |||
| Regulatory assets | 258,076 | |||
| Defined benefit pension and other postretirement benefit plans asset | 219,211 | |||
| Other | 316,040 | |||
| Total noncurrent assets | 7,038,303 | |||
| Total assets | 8,922,879 | |||
| Accounts payable | 219,062 | |||
| Interest and dividends payable | 31,458 | |||
| Short-term borrowings | 0 | |||
| Current portion of long-term debt, net | 124,959 | |||
| Regulatory liabilities | 51,997 | |||
| Wildfire tort-related claims | 530,000 | |||
| Other | 410,458 | |||
| Liabilities held for sale | 59,803 | |||
| Total current liabilities | 1,427,737 | |||
| Long-term debt, net | 2,285,016 | |||
| Operating lease liabilities | 43,278 | |||
| Finance lease liabilities | 505,590 | |||
| Regulatory liabilities | 1,392,147 | |||
| Defined benefit plans liability | 23,656 | |||
| Wildfire tort-related claims | 1,436,250 | |||
| Other | 203,286 | |||
| Total noncurrent liabilities | 5,889,223 | |||
| Total liabilities | 7,316,960 | |||
| Preferred stock of subsidiaries - not subject to mandatory redemption | 0 | |||
| Preferred stock, no par value, authorized 10,000,000 shares issued none | 0 | |||
| Common stock, no par value, authorized 400,000,000 shares issued and outstanding 172,620,476 shares and 172,465,608 shares at december31, 2025 and 2024, respectively | 2,268,187 | |||
| Retained earnings (deficit) | -665,606 | |||
| Unrealized gains on derivatives | 600 | |||
| Retirement benefit plans | -2,738 | |||
| Accumulated other comprehensive income, net of taxes | 3,338 | |||
| Total shareholders equity | 1,605,919 | |||
| Total capitalization and liabilities | 8,922,879 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)