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Hawaiian Electric Industries inc (HE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HE Annual Balance Sheets →
The data below summarizes Hawaiian Electric Industries inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/HE/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent224.21
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.22
Cash & Short-term Investments224.00
Accounts receivable527.67
Regulatory Assets, Current AS68.68
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets476.80
Total Current Assets1,297.80
Equipment/Property/Plant Net6,493.27
Long-term investments0.22
Deferred, Prepaid and Other Assets, Noncurrent222.94
Other Assets, Noncurrent530.35
Total Assets8,544.58
Liabilities
Accounts Payable, Current AC353.08
Long-term Debt, Current Maturities LO14.37
Other Liabilities, Current891.19
Regulatory Liability, Current LI56.14
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,314.78
Long-term debt2,298.26
Total Long-term Debt2,298.26
Defined Benefit Pension Plan, Liabilities, Noncurrent PE23.57
Other liabilities, Noncurrent3,106.12
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries-
Total Liabilities6,742.74
Stockholders' Equity
Common Stocks Including Additional Paid In Capital Net Of Discount2,269.26
Retained Earnings / Accumulated Deficit-476.51
Accumulated Other Comprehensive Income3.17
Other Equity3.17
Common Stockholder's Equity1,801.85
Non-controlling interests & other0.00
Total Stockholder's Equity1,801.85
Liabilities & Stockholder's Equity8,544.58
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About Hawaiian Electric Industries Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: he-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000354707-26-000078

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

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