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Hawaiian Electric Industries inc (HE) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Hawaiian Electric Industries inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent501.78
Restricted Cash and Cash Equivalents, Current478.97
Cash & Short-term Investments979.00
Accounts receivable491.53
Federal Home Loan Bank Stock FE0.00
Regulatory Assets, Current AS50.04
Disposal Group, Including Discontinued Operation, Assets, Current AS56.27
Other Current Assets306.00
Total Current Assets1,884.58
Equipment/Property/Plant Net6,188.37
Goodwill net0.00
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent219.21
Other Assets, Noncurrent630.72
Total Assets8,922.88
Liabilities
Accounts Payable, Current AC219.06
Long-term Debt, Current Maturities LO124.96
Other Liabilities, Current971.92
Regulatory Liability, Current LI52.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI59.80
Total Current Liabilities1,427.74
Long-term debt2,285.02
Total Long-term Debt2,285.02
Defined Benefit Pension Plan, Liabilities, Noncurrent PE23.66
Other liabilities, Noncurrent3,580.55
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries-
Other Bank Borrowings-
Total Liabilities7,316.96
Stockholders' Equity
Common Stocks Including Additional Paid In Capital Net Of Discount2,268.19
Retained Earnings / Accumulated Deficit-665.61
Other Equity3.34
Common Stockholder's Equity1,605.92
Non-controlling interests & other0.00
Total Stockholder's Equity1,605.92
Liabilities & Stockholder's Equity8,922.88
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About Hawaiian Electric Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: he-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000354707-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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