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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent238.73
Restricted Cash and Cash Equivalents, Current0.22
Cash & Short-term Investments238.00
Accounts receivable520.39
Regulatory Assets, Current AS51.67
Disposal Group, Including Discontinued Operation, Assets, Current AS52.25
Other Current Assets389.48
Total Current Assets1,252.95
Equipment/Property/Plant Net6,347.26
Long-term investments0.22
Deferred, Prepaid and Other Assets, Noncurrent221.55
Other Assets, Noncurrent579.82
Total Assets8,401.80
Liabilities
Accounts Payable, Current AC305.69
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current872.19
Regulatory Liability, Current LI31.27
Disposal Group, Including Discontinued Operation, Liabilities, Current LI61.00
Total Current Liabilities1,270.14
Long-term debt2,265.63
Total Long-term Debt2,265.63
Defined Benefit Pension Plan, Liabilities, Noncurrent PE23.57
Other liabilities, Noncurrent3,079.58
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries-
Total Liabilities6,638.92
Stockholders' Equity
Common Stocks Including Additional Paid In Capital Net Of Discount2,269.26
Retained Earnings / Accumulated Deficit-511.96
Accumulated Other Comprehensive Income3.19
Other Equity3.19
Common Stockholder's Equity1,762.89
Non-controlling interests & other0.00
Total Stockholder's Equity1,762.89
Liabilities & Stockholder's Equity8,401.80
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: he-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000354707-26-000054

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