HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets8,922,879,000$8,813,636,000$8,324,861,000$8,766,181,000$8,931,416,000$17,731,228,000$17,055,414,000$16,923,208,000$7,677,372,000$16,991,818,000$16,519,309,000$16,443,785,000$16,284,244,000$16,264,868,000$16,001,743,000$15,908,429,000$15,822,637,000$15,760,163,000$15,606,729,000$15,358,673,000$15,004,007,000$14,542,361,000$14,480,700,000$13,745,251,000$13,745,251,000$13,517,970,000$13,537,766,000$13,360,105,000$13,104,051,000$12,911,554,000$12,884,104,000$12,702,718,000$12,534,160,000$12,742,850,000$12,693,805,000$12,543,275,000$11,881,981,000$12,198,985,000$11,979,239,000$11,870,506,000$11,782,018,000$11,573,466,000$11,439,631,000$11,273,447,000$11,177,143,000$10,670,471,000$10,617,143,000$10,458,070,000$
Total Current Assets1,884,576,000$1,913,700,000$1,540,251,000$1,946,374,000$2,134,326,000$
Cash and Cash Equivalents501,778,000$548,242,000$154,285,000$629,338,000$750,535,000$826,982,000$215,573,000$258,252,000$244,091,000$667,129,000$314,284,000$315,334,000$43,728,000$175,280,000$159,672,000$301,704,000$305,551,000$227,923,000$247,443,000$277,579,000$341,421,000$193,126,000$574,482,000$205,514,000$196,813,000$176,988,000$198,549,000$186,407,000$169,208,000$172,054,000$254,665,000$244,785,000$261,881,000$202,173,000$210,381,000$234,230,000$278,452,000$284,355,000$257,208,000$334,743,000$300,478,000$
Receivables
Other Current Assets305,999,000$296,351,000$305,098,000$347,790,000$380,408,000$331,617,000$
Assets Held for Sale in Short Term56,266,000$55,878,000$118,399,000$
Total Noncurrent Assets7,038,303,000$6,899,936,000$6,784,610,000$6,819,807,000$6,797,090,000$17,731,228,000$17,055,414,000$16,923,208,000$7,677,372,000$16,991,818,000$16,519,309,000$16,443,785,000$16,284,244,000$16,264,868,000$16,001,743,000$15,908,429,000$15,822,637,000$15,760,163,000$15,606,729,000$15,358,673,000$15,004,007,000$14,542,361,000$14,480,700,000$13,745,251,000$13,745,251,000$13,517,970,000$13,537,766,000$13,360,105,000$13,104,051,000$12,911,554,000$12,884,104,000$12,702,718,000$12,534,160,000$12,742,850,000$12,693,805,000$12,543,275,000$11,881,981,000$12,198,985,000$11,979,239,000$11,870,506,000$11,782,018,000$11,573,466,000$11,439,631,000$11,273,447,000$11,177,143,000$10,670,471,000$10,617,143,000$10,458,070,000$
Goodwill82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$82,190,000$
Other Intangible Assets
Physical Assets6,188,372,000$6,155,343,000$6,060,000,000$6,138,288,000$6,134,318,000$6,296,088,000$6,298,721,000$6,183,503,000$5,963,084,000$5,917,342,000$5,868,408,000$5,778,571,000$5,687,003,000$5,599,937,000$5,429,420,000$5,411,746,000$5,392,068,000$5,335,130,000$5,310,162,000$5,283,768,000$5,265,735,000$5,232,177,000$5,181,427,000$5,150,385,000$5,109,628,000$5,006,394,000$4,932,245,000$4,867,127,000$4,830,118,000$4,694,101,000$4,611,949,000$4,542,558,000$4,460,248,000$4,813,875,000$4,726,524,000$4,641,514,000$4,603,465,000$4,532,556,000$4,482,990,000$4,423,567,000$4,377,658,000$4,317,121,000$4,269,241,000$4,190,835,000$4,148,774,000$4,048,106,000$3,980,096,000$3,908,392,000$
Other Noncurrent Assets316,040,000$261,460,000$202,358,000$
Assets Held for Sale in Long Term
Total Liabilities7,316,960,000$7,215,507,000$6,756,136,000$7,226,012,000$7,418,034,000$16,119,894,000$15,935,848,000$14,511,535,000$14,864,687,000$14,733,171,000$14,235,639,000$14,171,537,000$14,047,452,000$14,067,653,000$13,733,946,000$13,570,494,000$13,397,460,000$13,342,327,000$13,205,107,000$13,003,087,000$12,632,212,000$12,184,837,000$12,155,009,000$11,430,698,000$11,430,698,000$11,240,988,000$11,294,887,000$11,142,297,000$10,907,478,000$10,745,216,000$10,746,793,000$10,576,648,000$10,402,481,000$10,605,535,000$10,584,483,000$10,443,394,000$10,324,460,000$10,096,304,000$9,978,764,000$9,894,034,000$9,820,085,000$9,618,172,000$9,506,818,000$9,341,245,000$9,360,276,000$8,834,770,000$8,821,971,000$8,677,849,000$
Total Current Liabilities1,427,737,000$1,420,743,000$1,439,090,000$1,559,019,000$1,324,591,000$
Accounts Payable219,062,000$217,329,000$232,944,000$207,115,000$203,452,000$198,885,000$
Short Term Debt
Short Term Capital Lease Obligations64,730,000$63,707,000$
Other Current Liabilities
Total Noncurrent Liabilities5,889,223,000$5,794,764,000$5,317,046,000$5,666,993,000$6,093,443,000$16,119,894,000$15,935,848,000$14,511,535,000$14,864,687,000$14,733,171,000$14,235,639,000$14,171,537,000$14,047,452,000$14,067,653,000$13,733,946,000$13,570,494,000$13,397,460,000$13,342,327,000$13,205,107,000$13,003,087,000$12,632,212,000$12,184,837,000$12,155,009,000$11,430,698,000$11,430,698,000$11,240,988,000$11,294,887,000$11,142,297,000$10,907,478,000$10,745,216,000$10,746,793,000$10,576,648,000$10,402,481,000$10,605,535,000$10,584,483,000$10,443,394,000$10,324,460,000$10,096,304,000$9,978,764,000$9,894,034,000$9,820,085,000$9,618,172,000$9,506,818,000$9,341,245,000$9,360,276,000$8,834,770,000$8,821,971,000$8,677,849,000$
Long Term Debt2,285,016,000$2,295,219,000$1,863,936,000$2,203,066,000$2,690,387,000$2,836,539,000$2,838,224,000$2,837,875,000$2,825,933,000$2,944,589,000$2,572,375,000$2,480,948,000$2,384,980,000$2,430,326,000$2,374,500,000$2,316,046,000$2,321,937,000$2,244,795,000$2,258,043,000$2,229,738,000$2,119,129,000$2,068,852,000$2,070,224,000$2,068,092,000$1,964,365,000$1,885,454,000$1,884,030,000$1,880,339,000$1,879,641,000$1,782,242,000$1,783,009,000$1,684,002,000$1,683,797,000$1,618,446,000$1,618,647,000$1,618,651,000$1,619,019,000$1,579,065,000$1,578,842,000$1,578,618,000$1,578,368,000$1,506,546,000$1,506,546,000$1,506,546,000$1,506,546,000$1,517,946,000$1,517,945,000$1,492,945,000$
Long Term Capital Lease Obligations43,278,000$45,610,000$49,768,000$54,469,000$56,523,000$69,972,000$
Other Noncurrent Liabilities203,286,000$198,950,000$215,322,000$237,931,000$242,957,000$247,637,000$
Total Equity1,605,919,000$1,563,836,000$1,534,432,000$1,505,876,000$1,479,089,000$1,577,041,000$1,085,273,000$2,377,380,000$2,344,841,000$2,224,354,000$2,249,377,000$2,237,955,000$2,202,499,000$2,162,922,000$2,233,504,000$2,303,642,000$2,390,884,000$2,383,543,000$2,367,329,000$2,321,293,000$2,337,502,000$2,323,231,000$2,291,398,000$2,276,505,000$2,280,260,000$2,242,689,000$2,208,586,000$2,183,515,000$2,162,280,000$2,132,045,000$2,103,018,000$2,091,777,000$2,097,386,000$2,103,022,000$2,075,029,000$2,065,588,000$2,066,753,000$2,068,388,000$1,966,182,000$1,942,179,000$1,927,640,000$1,921,001,000$1,898,520,000$1,897,909,000$1,790,573,000$1,800,457,000$1,759,935,000$1,745,124,000$
Equity to Minority
Equity to Common Shareholders1,605,919,000$1,563,836,000$1,534,432,000$1,505,876,000$1,479,089,000$1,577,041,000$1,085,273,000$2,377,380,000$2,344,841,000$2,224,354,000$2,249,377,000$2,237,955,000$2,202,499,000$2,162,922,000$2,233,504,000$2,303,642,000$2,390,884,000$2,383,543,000$2,367,329,000$2,321,293,000$2,337,502,000$2,323,231,000$2,291,398,000$2,276,505,000$2,280,260,000$2,242,689,000$2,208,586,000$2,183,515,000$2,162,280,000$2,132,045,000$2,103,018,000$2,091,777,000$2,097,386,000$2,103,022,000$2,075,029,000$2,065,588,000$2,066,753,000$2,068,388,000$1,966,182,000$1,942,179,000$1,927,640,000$1,921,001,000$1,898,520,000$1,897,909,000$1,790,573,000$1,800,457,000$1,759,935,000$1,745,124,000$
Additional Paid-In Capital
Retained Earnings(665,606,000$)(705,413,000$)(736,160,000$)(762,245,000$)(788,916,000$)(431,044,000$)(326,642,000$)968,842,000$926,720,000$877,931,000$876,268,000$861,105,000$845,830,000$826,794,000$803,027,000$788,787,000$757,921,000$740,566,000$714,317,000$687,600,000$660,398,000$645,943,000$616,941,000$622,042,000$622,042,000$590,651,000$562,103,000$554,451,000$543,623,000$527,802,000$495,656,000$483,342,000$476,836,000$470,750,000$444,400,000$439,452,000$438,972,000$427,990,000$334,398,000$323,751,000$324,766,000$315,759,000$298,398,000$296,680,000$296,654,000$296,146,000$280,126,000$270,173,000$
Treasury Stock
Capital Lease Obligations61,000,000$71,000,000$91,781,000$94,565,000$99,611,000$103,900,000$108,681,000$114,827,000$121,323,000$126,604,000$130,914,000$136,445,000$151,832,000$136,760,000$155,608,000$167,997,000$175,334,000$160,432,000$176,258,000$191,058,000$206,601,000$199,571,000$213,166,000$225,865,000$241,340,000$