Hawaiian Electric Industries, Inc. (HE) quarterly balance sheet — complete assets, liabilities & equity history
Hawaiian Electric Industries, Inc. (HE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 8.4B | 8.91B | 8.92B | 8.81B | 8.32B | 8.77B | 8.93B | 17.73B | 17.06B | 16.92B | 17.24B | 16.99B | 16.52B | 16.44B | 16.65B | 16.26B | 16B | 15.91B | 16.07B | 15.76B |
| Asset Growth % | 0.92% | 1.69% | -0.1% | -50.29% | -51.19% | -48.2% | -48.21% | 4.35% | 3.25% | 2.92% | 3.55% | 4.47% | 3.23% | 3.37% | 3.66% | 3.2% | 2.53% | 3.58% | 5.43% | 8.37% |
| PP&E (Net) | 6.4B | 6.29B | 6.24B | 6.21B | 6.12B | 6.2B | 6.2B | 6.38B | 6.39B | 6.27B | 6.04B | 6.02B | 5.97B | 5.89B | 5.8B | 5.72B | 5.55B | 5.55B | 5.51B | 5.48B |
| PP&E / Total Assets % | 76.12% | 70.56% | 69.99% | 70.5% | 73.54% | 70.77% | 69.43% | 35.99% | 37.44% | 37.08% | 35.04% | 35.41% | 36.16% | 35.82% | 34.84% | 35.18% | 34.68% | 34.87% | 34.32% | 34.75% |
| Total Current Assets | 1.25B | 1.83B | 1.88B | 1.91B | 1.54B | 1.95B | 2.13B | 1.7B | 1.04B | 972.78M | 1.21B | 1.22B | 730.88M | 757.24M | 718M | 714.15M | 638.31M | 683.31M | 670.97M | 569.09M |
| Cash & Equivalents | 238.73M | 452.84M | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 566.83M | 502.72M | 259.12M | 682.29M | 319.39M | 319.55M | 204.93M | 179.18M | 165.06M | 307.62M | 311.46M | 237.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 330.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 104.61M | 924.89M | 412.3M | 388.26M | 467.52M | 390.54M | 434.3M | 0 | 0 | 0 | 400.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.25B | 8.25B | 8.36B | 0 | 8.61B | 8.68B | 8.65B | 8.61B | 8.36B | 8.32B | 8.26B | 8.24B | 8.18B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 753.42M | 794.67M | 793.33M | 686.4M | 662.54M | 615.86M | 596.22M | 1.4B | 1.38B | 1.23B | 9.48B | 1.06B | 1.05B | 1.06B | 1.07B | 1.38B | 1.41B | 1.34B | 1.31B | 1.45B |
| Total Liabilities | 6.64B | 7.28B | 7.32B | 7.22B | 6.76B | 7.23B | 7.42B | 16.12B | 15.94B | 14.51B | 14.86B | 14.73B | 14.24B | 14.17B | 14.42B | 14.07B | 13.73B | 13.57B | 13.64B | 13.34B |
| Total Debt | 2.82B | 2.95B | 2.96B | 2.99B | 2.57B | 3.19B | 3.33B | 3.89B | 3.9B | 3.88B | 3.24B | 3.93B | 3.61B | 3.52B | 3.43B | 3.19B | 2.88B | 2.68B | 2.6B | 2.62B |
| Net Debt | 2.58B | 2.49B | 1.98B | 1.97B | 1.93B | 2.08B | 2.09B | 2.72B | 3.33B | 3.38B | 2.98B | 3.24B | 3.29B | 3.2B | 3.22B | 3.01B | 2.71B | 2.37B | 2.29B | 2.38B |
| Long-Term Debt | 2.27B | 2.28B | 2.29B | 2.3B | 1.86B | 2.2B | 2.69B | 3.36B | 3.36B | 3.43B | 2.83B | 3.69B | 3.32B | 3.16B | 3.08B | 2.84B | 2.62B | 2.45B | 2.41B | 2.37B |
| Short-Term Borrowings | 0 | 124.99M | 124.96M | 143.47M | 192.75M | 463.63M | 157.79M | 0 | 0 | 0 | 16.5M | 0 | 46.21M | 148.8M | 172.57M | 171.13M | 124.02M | 71.49M | 54M | 92.25M |
| Capital Lease Obligations | 551.18M | 541.14M | 548.87M | 555.39M | 512.21M | 520.35M | 483.12M | 532.87M | 537.93M | 449.9M | 401.23M | 231M | 238.07M | 209.35M | 175.31M | 180.12M | 136.44M | 151.83M | 136.76M | 155.61M |
| Total Current Liabilities | 1.27B | 1.37B | 1.43B | 1.42B | 1.44B | 1.56B | 1.32B | 305.71M | 283.2M | 310.26M | 758.71M | 314.22M | 333.46M | 428.01M | 445.36M | 420.87M | 388.92M | 345.31M | 279.43M | 320.78M |
| Accounts Payable | 305.69M | 220.1M | 219.06M | 217.33M | 232.94M | 207.12M | 203.45M | 255.63M | 248.67M | 248.81M | 198.88M | 256.32M | 253.95M | 237.82M | 251.46M | 213.59M | 244.24M | 240.3M | 205.54M | 195.22M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 676.37M | 1.02B | 1.08B | 1.06B | 1.01B | 888.27M | 963.35M | 50.08M | 34.53M | 61.45M | 543.33M | 57.9M | 33.29M | 41.38M | 21.33M | 36.16M | 20.66M | 33.52M | 19.89M | 33.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.01M | 402.25M | 258.94M | 272.99M | 273.08M | 631.59M | 263.93M | 302.35M | 340.25M | 627.8M | 378.14M |
| Other Liabilities | 2.57B | 3.09B | 3.06B | 2.94B | 2.94B | 2.94B | 2.92B | 11.92B | 11.76B | 10.02B | 10.48B | 10.23B | 10.07B | 10.1B | 10.08B | 10.36B | 10.29B | 10.28B | 10.19B | 10.11B |
| Total Equity | 1.76B | 1.64B | 1.61B | 1.6B | 1.57B | 1.54B | 1.51B | 1.61B | 1.12B | 2.41B | 2.38B | 2.26B | 2.28B | 2.27B | 2.24B | 2.2B | 2.27B | 2.34B | 2.43B | 2.42B |
| Equity Growth % | 12.38% | 6.31% | 6.11% | -0.82% | 40.12% | -36.14% | -36.39% | -28.66% | -50.98% | 6.14% | 6.36% | 2.8% | 0.7% | -2.81% | -7.77% | -9.12% | -5.57% | -0.75% | 2.25% | 2.56% |
| Shareholders Equity | 1.76B | 1.64B | 1.61B | 1.6B | 1.57B | 1.54B | 1.51B | 1.61B | 1.12B | 2.41B | 2.38B | 2.26B | 2.28B | 2.27B | 2.24B | 2.2B | 2.27B | 2.34B | 2.43B | 2.42B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.26B | 2.27B | 1.71B | 1.71B | 1.71B | 1.7B | 1.7B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B | 1.69B | 1.68B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -511.96M | -635.16M | -665.61M | -705.41M | -736.16M | -762.25M | -788.92M | -431.04M | -326.64M | 968.84M | 926.72M | 877.93M | 876.27M | 861.11M | 845.83M | 826.79M | 803.03M | 788.79M | 757.92M | 740.57M |
| Accumulated OCI | 3.19M | 3.26M | 3.34M | 1.96M | 2.69M | 3M | 3.46M | -258.2M | -297.56M | -299.15M | -289.35M | -358.02M | -323.15M | -315.54M | -336.03M | -353.54M | -257.53M | -169.69M | -52.53M | -40.11M |
| Return on Assets (ROA) | 1.42% | 0.34% | 0.47% | 0.36% | 0.31% | 0.31% | -0.51% | -0.6% | -7.62% | 0.25% | 0.29% | 0.25% | 0.33% | 0.33% | 0.35% | 0.39% | 0.33% | 0.43% | 0.35% | 0.41% |
| Return on Equity (ROE) | 7.25% | 1.88% | 2.58% | 1.97% | 1.71% | 1.78% | -4.34% | -7.61% | -73.35% | 1.76% | 2.1% | 1.81% | 2.4% | 2.43% | 2.59% | 2.8% | 2.28% | 2.9% | 2.27% | 2.65% |
| Debt / Equity | 1.60x | 1.80x | 1.84x | 1.87x | 1.64x | 2.07x | 2.20x | 2.41x | 3.48x | 1.61x | 1.36x | 1.74x | 1.58x | 1.55x | 1.53x | 1.45x | 1.27x | 1.14x | 1.07x | 1.08x |
| Debt / Assets | 33.53% | 33.05% | 33.16% | 33.97% | 30.86% | 36.36% | 37.3% | 21.94% | 22.84% | 22.93% | 18.81% | 23.1% | 21.83% | 21.4% | 20.58% | 19.62% | 17.98% | 16.83% | 16.19% | 16.64% |
| Net Debt / EBITDA | 4.46x | 20.79x | 15.07x | 15.64x | 15.53x | 14.93x | 15.58x | - | - | 27.13x | 47.96x | 21.10x | 12.78x | 18.78x | 19.09x | 18.78x | 17.00x | 13.80x | 15.20x | 15.02x |
| Book Value per Share | 10.18 | 9.45 | 9.3 | 9.24 | 9.09 | 8.91 | 12.54 | 14.09 | 10.15 | 21.83 | 21.57 | 20.55 | 20.8 | 20.69 | 20.38 | 20.03 | 20.68 | 21.32 | 22.13 | 22.07 |