HAWAIIAN ELECTRIC INDS (HE) Stock Balance Sheet

NYSE:HE • US4198701009

Current stock price

14.2 USD
-0.31 (-2.14%)
At close:
14.2305 USD
+0.03 (+0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HE Cash Equivalents ChartHE Cash Equivalents over time chart
501.78M750.53M679.55M200.00M306.00M
Receivables
HE Receivables ChartHE Receivables over time chart
491.53M457.17M575.18M512.00M344.00M
Other Current Assets
HE Other Current Assets ChartHE Other Current Assets over time chart
56.27MN/AN/AN/AN/A
Total Current Assets
HE Total Current Assets ChartHE Total Current Assets over time chart
1.05B1.21B1.25B712.00M650.00M
 
Non-Current Assets
PPE Net
HE PPE Net ChartHE PPE Net over time chart
6.24B6.20B6.25B5.80B5.51B
Investments And Advances
HE Investments And Advances ChartHE Investments And Advances over time chart
N/AN/A2.35B2.71B3.11B
Goodwill
HE Goodwill ChartHE Goodwill over time chart
N/AN/A82.19M82.00M82.00M
Other Non-Current Assets
HE Other Non-Current Assets ChartHE Other Non-Current Assets over time chart
698.18M492.32M15.03M5.00M6.00M
Total Non-Current Assets
HE Total Non-Current Assets ChartHE Total Non-Current Assets over time chart
7.87B7.72B15.99B15.57B15.17B
 
TOTAL ASSETS
HE TOTAL ASSETS ChartHE TOTAL ASSETS over time chart
8.92B8.93B17.24B16.28B15.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
HE Short Term Debt ChartHE Short Term Debt over time chart
0.0048.62M750.00M868.00M142.00M
Current Portion Of LT Debt.
HE Current Portion Of LT Debt. ChartHE Current Portion Of LT Debt. over time chart
124.96M109.17M18.00M172.00M223.00M
Accrued Expenses
HE Accrued Expenses ChartHE Accrued Expenses over time chart
74.74M83.73M155.11M148.00M157.00M
Accounts Payable
HE Accounts Payable ChartHE Accounts Payable over time chart
219.06M203.45M247.46M251.00M206.00M
Other Current Liabilities
HE Other Current Liabilities ChartHE Other Current Liabilities over time chart
59.80MN/AN/AN/AN/A
Total Current Liabilities
HE Total Current Liabilities ChartHE Total Current Liabilities over time chart
478.56M444.97M1.17B1.44B728.00M
 
Non-Current Liabilities
Long Term Debt
HE Long Term Debt ChartHE Long Term Debt over time chart
2.79B3.12B3.16B2.26B2.10B
Deferred Taxes/Income
HE Deferred Taxes/Income ChartHE Deferred Taxes/Income over time chart
N/AN/A297.95M262.00M385.00M
Other Non-Current Liabilities
HE Other Non-Current Liabilities ChartHE Other Non-Current Liabilities over time chart
4.05B3.86B10.23B10.08B10.19B
Total Non-Current Liabilities
HE Total Non-Current Liabilities ChartHE Total Non-Current Liabilities over time chart
6.84B6.97B13.69B12.61B12.67B
 
TOTAL LIABILITIES
HE TOTAL LIABILITIES ChartHE TOTAL LIABILITIES over time chart
7.32B7.42B14.86B14.05B13.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HE Retained Earnings ChartHE Retained Earnings over time chart
-665.61M-788.92M926.72M846.00M758.00M
Common Shares
HE Common Shares ChartHE Common Shares over time chart
2.27B2.30B1.74B1.73B1.72B
Other Shareholders' Equity
HE Other Shareholders' Equity ChartHE Other Shareholders' Equity over time chart
2.74M1.34M-6.39M-7.00M-20.00M
Shares Outstanding
HE Shares Outstanding ChartHE Shares Outstanding over time chart
172.62M172.47M110.15M109.00M109.00M
Tangible Book Value per Share
HE Tangible Book Value per Share ChartHE Tangible Book Value per Share over time chart
9.308.5820.5419.4621.18
Total Shareholders' Equity
HE Total Shareholders' Equity ChartHE Total Shareholders' Equity over time chart
1.61B1.51B2.38B2.24B2.42B
 
TOTAL LIABILITIES AND EQUITY
HE TOTAL LIABILITIES AND EQUITY ChartHE TOTAL LIABILITIES AND EQUITY over time chart
8.92B8.93B17.24B16.28B15.82B
 
Statistics
Debt/Equity
HE Debt/Equity ChartHE Debt/Equity over time chart
1.742.091.641.400.92
Current Ratio
HE Current Ratio ChartHE Current Ratio over time chart
2.192.711.070.490.89
Return On Assets (ROA)
HE Return On Assets (ROA) ChartHE Return On Assets (ROA) over time chart
1.38%-15.97%1.16%1.48%1.56%
Return On Equity (ROE)
HE Return On Equity (ROE) ChartHE Return On Equity (ROE) over time chart
7.67%-94.23%8.37%10.78%10.15%
Return On Invested Capital (ROIC)
HE Return On Invested Capital (ROIC) ChartHE Return On Invested Capital (ROIC) over time chart
2.11%2.16%1.57%1.83%1.92%
Return On Invested Capital Ex Cash (ROICexc)
HE Return On Invested Capital Ex Cash (ROICexc) ChartHE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.24%2.36%1.64%1.86%1.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.24%2.36%1.65%1.87%1.97%

All data in USD , ROIC based on taxRate of 0.24

Charts

HE Balance Sheet Over Time ChartHE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HE Balance Sheet - Short Vs Long Term ChartHE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B