Hawaiian Electric Industries Quarterly Balance Sheet
NYSE: HEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawaiian Electric Industries financial position
As of Jun 30, 2026, Hawaiian Electric Industries reported total assets of $8.40 billion, up 0.9% from a year earlier against total liabilities of $6.64 billion. Shareholders' equity stood at $1.76 billion, or 21.0% of assets. The company held $238.7 million in cash and equivalents against $2.27 billion of debt, a net debt position of $2.03 billion.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Hawaiian Electric Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 238.73M | 452.84M | 501.78M | 548.24M | 154.28M | 629.34M | 750.53M | 826.98M | 215.57M | 258.25M | 244.09M | 667.13M |
| Receivables | — | — | 491.53M | — | — | — | 457.17M | — | — | — | 546.70M | — |
| Total Current Assets | 1.25B | 1.83B | 1.88B | 1.91B | 1.54B | 1.95B | 2.13B | — | — | — | — | — |
| Property, Plant & Equipment | 6.35B | 6.24B | 6.19B | 6.16B | 6.06B | 6.14B | 6.13B | 6.30B | 6.30B | 6.18B | 5.96B | 5.92B |
| Goodwill | — | — | — | — | — | — | — | 0 | 0 | 82.19M | 82.19M | 82.19M |
| Total Assets | 8.40B | 8.91B | 8.92B | 8.81B | 8.32B | 8.77B | 8.93B | 17.73B | 17.06B | 16.92B | 7.68B | 16.99B |
| Accounts Payable | 305.69M | 220.10M | 219.06M | 217.33M | 232.94M | 207.12M | 203.45M | — | — | — | 198.88M | — |
| Short-Term Debt | 0 | 124.99M | 124.96M | 143.47M | 192.75M | 463.63M | 157.79M | — | — | — | 16.50M | — |
| Total Current Liabilities | 1.27B | 1.37B | 1.43B | 1.42B | 1.44B | 1.56B | 1.32B | — | — | — | — | — |
| Long-Term Debt | 2.27B | 2.28B | 2.29B | 2.30B | 1.86B | 2.20B | 2.69B | 2.84B | 2.84B | 2.84B | 2.83B | 2.94B |
| Total Liabilities | 6.64B | 7.28B | 7.32B | 7.22B | 6.76B | 7.23B | 7.42B | 16.12B | 15.94B | 14.51B | 14.86B | 14.73B |
| Shareholders' Equity | 1.76B | 1.64B | 1.61B | 1.56B | 1.53B | 1.51B | 1.48B | 1.58B | 1.09B | 2.38B | 2.34B | 2.22B |
| Retained Earnings | -511.96M | -635.16M | -665.61M | -705.41M | -736.16M | -762.25M | -788.92M | -431.04M | -326.64M | 968.84M | 926.72M | 877.93M |
| Total Debt | 2.27B | 2.41B | 2.41B | 2.44B | 2.06B | 2.67B | 2.85B | 2.84B | 2.84B | 2.84B | 2.84B | 2.94B |
| Net Cash (Debt) | -2.03B | -1.95B | -1.91B | -1.89B | -1.90B | -2.04B | -2.10B | -2.01B | -2.62B | -2.58B | -2.60B | -2.28B |
| Shares Outstanding | 172.73M | 172.64M | 172.62M | 172.62M | 172.61M | 172.49M | 172.47M | 172.47M | 110.30M | 110.30M | 110.15M | 110.09M |
This table shows 12 quarterly periods of Hawaiian Electric Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?