Hawaiian Electric Industries Balance Sheet
NYSE: HEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawaiian Electric Industries financial position
At the end of fiscal 2025, Hawaiian Electric Industries reported total assets of $8.92 billion, down 0.1% from a year earlier against total liabilities of $7.32 billion. Shareholders' equity stood at $1.61 billion, or 18.0% of assets. The company held $501.8 million in cash and equivalents against $2.41 billion of debt, a net debt position of $1.91 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.50.
Summary generated from market data by MetaCap's automated system. Methodology
Hawaiian Electric Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 501.78M | 750.53M | 244.09M | 43.73M | 305.55M | 341.42M | 196.81M | 169.21M | 261.88M | 278.45M |
| Receivables | 491.53M | 457.17M | 546.70M | — | — | — | — | — | — | — |
| Total Current Assets | 1.88B | 2.13B | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 6.19B | 6.13B | 5.96B | 5.69B | 5.39B | 5.27B | 5.11B | 4.83B | 4.46B | 4.60B |
| Goodwill | — | — | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M |
| Total Assets | 8.92B | 8.93B | 7.68B | 16.28B | 15.82B | 15.00B | 13.75B | 13.10B | 12.53B | 11.88B |
| Accounts Payable | 219.06M | 203.45M | 198.88M | — | — | — | — | — | — | — |
| Short-Term Debt | 124.96M | 157.79M | 16.50M | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.43B | 1.32B | — | — | — | — | — | — | — | — |
| Long-Term Debt | 2.29B | 2.69B | 2.83B | 2.38B | 2.32B | 2.12B | 1.96B | 1.88B | 1.68B | 1.62B |
| Total Liabilities | 7.32B | 7.42B | 14.86B | 14.05B | 13.40B | 12.63B | 11.43B | 10.91B | 10.40B | 10.32B |
| Shareholders' Equity | 1.61B | 1.48B | 2.34B | 2.20B | 2.39B | 2.34B | 2.28B | 2.16B | 2.10B | 2.07B |
| Retained Earnings | -665.61M | -788.92M | 926.72M | 845.83M | 757.92M | 660.40M | 622.04M | 543.62M | 476.84M | 438.97M |
| Total Debt | 2.41B | 2.85B | 2.84B | 2.38B | 2.32B | 2.12B | 1.96B | 1.88B | 1.68B | 1.62B |
| Net Cash (Debt) | -1.91B | -2.10B | -2.60B | -2.34B | -2.02B | -1.78B | -1.77B | -1.71B | -1.42B | -1.34B |
| Shares Outstanding | 172.62M | 172.47M | 110.15M | 109.47M | 109.31M | 109.18M | 108.97M | 108.88M | 108.79M | 108.58M |
This table shows 10 annual periods of Hawaiian Electric Industries's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HE's reporting calendar. What is a balance sheet?