Name: HE Balance Sheet - Hawaiian Electric Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HE - Hawaiian Electric Industries Inc.

USD | NYSE | Utilities

HE Balance Sheet - Hawaiian Electric Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	501.8	750.5	244.1	43.7	305.6	341.4	196.8	169.2	261.9	-	-	-	-	-	-	-	-
Restricted Cash	479.0	492.3	15.0	5.1	5.9	17.6	30.9	0.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	501.8	750.5	244.1	43.7	305.6	341.4	196.8	169.2	261.9	-	-	-	-	-	-
Receivables
Accounts Receivable	491.5	457.2	546.7	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	9,706.9	9,512.6	9,203.9	8,879.5	8,420.2	8,168.9	7,875.2	7,489.3	7,013.5	7,047.8	6,717.0	6,399.7	6,057.9	5,720.1
Current Liabilities
Accounts Payable	219.1	203.5	198.9	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,285.0	2,690.4	2,825.9	2,385.0	2,321.9	2,119.1	1,964.4	1,879.6	1,683.8	1,619.0	1,578.4	1,506.5	1,492.9	1,422.9	1,340.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,410.0	2,799.6	2,842.4	2,385.0	2,321.9	2,119.1	1,964.4	1,879.6	1,683.8	1,619.0	1,578.4	1,506.5	1,492.9	1,422.9	1,340.1	1,364.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	452.8	501.8	548.2	154.3	629.3	750.5	827.0	215.6	258.3	679.5	667.1	314.3	315.3	199.9	175.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	342.0	306.0	296.4	305.1	347.8	380.4	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,829.9	1,884.6	1,913.7	1,540.3	1,946.4	2,134.3	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,571.5	3,518.5	3,497.6	3,444.2	3,411.7	3,378.3	3,457.3	3,415.7	3,374.0	3,317.8	3,341.1	3,292.9	3,241.7	3,192.5	3,168.9	3,122.3
Property,Plant & Equipment Net	6,237.2	6,188.4	6,155.3	6,060.0	6,138.3	6,134.3	6,296.1	6,298.7	6,183.5	6,150.1	5,917.3	5,868.4	5,778.6	5,687.0	5,599.9	5,429.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	0.0	82.2	82.2	82.2	82.2	82.2	82.2	82.2	82.2	82.2	82.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	52.4	56.6	58.2	62.1	65.7	66.6	84.6	86.8	91.2	94.9	99.5	105.0	110.9	115.7	121.3	120.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	7,084.3	7,038.3	6,899.9	6,784.6	6,819.8	6,797.1	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,914.2	8,922.9	8,813.6	8,324.9	8,766.2	8,931.4	17,731.2	17,055.4	16,923.2	17,243.8	16,991.8	16,519.3	16,443.8	16,284.2	16,264.9	16,001.7

Current Liabilities
Accounts Payable	220.1	219.1	217.3	232.9	207.1	203.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	125.0	125.0	143.5	143.4	414.9	109.2	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	351.0	410.5	402.0	368.9	342.1	430.8	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,367.9	1,427.7	1,420.7	1,439.1	1,559.0	1,324.6	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	2,280.4	2,285.0	2,295.2	1,863.9	2,203.1	2,690.4	2,836.5	2,838.2	2,837.9	2,842.4	2,944.6	2,572.4	2,480.9	2,385.0	2,430.3	2,374.5	2,316.0	2,321.9	2,244.8	2,258.0	2,229.7	2,119.1	2,068.9	2,070.2	2,068.1	1,964.4	1,885.5	1,884.0	1,880.3	1,879.6	1,782.2	1,783.0	1,684.0	1,683.8	1,618.4	1,618.6	1,618.7	1,619.0	1,579.1	1,578.8
Operating Lease Liabilities Non-Current	38.6	43.3	45.6	49.8	54.5	56.5	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	0.0	299.0	298.0	258.9	273.0	273.1	262.5	263.9	302.3	340.2
Pension Obligations	-	-	23.1	23.1	23.1	23.2	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	213.6	203.3	199.0	215.3	237.9	243.0	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5,908.9	5,889.2	5,794.8	5,317.0	5,667.0	6,093.4	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,276.8	7,317.0	7,215.5	6,756.1	7,226.0	7,418.0	16,119.9	15,935.8	14,511.5	14,864.7	14,733.2	14,235.6	14,171.5	14,047.5	14,067.7	13,733.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(635.2)	(665.6)	(705.4)	(736.2)	(762.2)	(788.9)	(431.0)	(326.6)	968.8	926.7	877.9	876.3	861.1	845.8	826.8	803.0	788.8
Accumulated Other Comprehensive Income	3.3	3.3	2.0	2.7	3.0	3.5	(258.2)	(297.6)	(299.2)	(289.4)	(358.0)	(323.1)	(315.5)	(336.0)	(353.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,637.4	1,605.9	1,563.8	1,534.4	1,505.9	1,479.1	1,577.0	1,085.3	2,377.4	2,344.8	2,224.4	2,249.4	2,238.0	2,202.5	2,162.9	2,233.5
Total Equity	1,637.4	1,605.9	1,563.8	1,534.4	1,505.9	1,479.1	1,577.0	1,085.3	2,377.4	2,344.8	2,224.4	2,249.4	2,238.0	2,202.5	2,162.9	2,233.5	2,303.6	2,390.9

Supplementary Data
Total Debt	2,405.4	2,410.0	2,438.7	2,007.4	2,618.0	2,799.6	2,836.5	2,838.2	2,837.9	2,842.4	2,944.6	2,572.4	2,480.9	2,385.0	2,430.3	2,374.5	2,316.0	2,321.9	2,244.8	2,258.0	2,229.7	2,119.1	2,068.9	2,070.2	2,068.1	1,964.4	1,885.5	1,884.0	1,880.3	1,879.6	1,782.2	1,783.0	1,684.0	1,683.8	1,618.4	1,618.6	1,618.7	1,619.0	1,579.1	1,578.8
Net debt	1,952.5	1,908.2	1,890.4	1,853.1	1,988.6	2,049.0	2,009.6	2,622.7	2,579.6	2,162.9	2,277.5	2,258.1	2,165.6	2,185.1	2,255.0	2,214.8	2,014.3	2,016.4
Working Capital	462.0	456.8	493.0	101.2	387.4	809.7	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,637.4	1,605.9	1,563.8	1,534.4	1,505.9	1,479.1	1,577.0	1,085.3	2,377.4	2,344.8	2,224.4	2,249.4	2,238.0	2,202.5	2,162.9	2,233.5	2,303.6	2,390.9
Tangible Book Value	-	-	-	-	-	-	1,577.0	1,085.3	2,295.2	2,262.7	2,142.2	2,167.2	2,155.8	2,120.3	2,080.7	2,151.3	2,221.5