Hawaiian Electric Industries Inc.

HE | NYSE

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$9.71

+$0.14 (+1.46%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	238.73M	452.84M	980.75M	1.03B	636.89M	1.11B	1.24B	1.17B	566.83M	502.72M	259.12M	682.29M	319.39M	319.55M	204.93M	179.18M	165.06M	307.62M	311.46M	237.34M	258.06M	291.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	364K	614K	759K	n/a	1.78M	2.18M	2.53M	1.17M	15.2M	15.78M	15.89M	15.3M	n/a	n/a	12.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.25B	8.25B	8.36B	n/a	8.61B	8.68B	8.65B	8.61B	8.36B	8.32B	8.26B	8.24B	8.18B	8.05B	7.84B
Other Long-Term Assets	753.42M	794.68M	793.33M	686.4M	662.55M	615.86M	596.22M	1.4B	1.38B	1.23B	9.48B	1.06B	1.05B	1.06B	1.07B	1.38B	1.41B	1.34B	1.31B	1.45B	1.44B	1.41B
Receivables	520.39M	452.18M	491.53M	498.23M	435.84M	444.02M	457.17M	526.72M	476.15M	469.3M	546.7M	540.08M	409.31M	435.16M	511.9M	519.77M	457.47M	359.81M	344.21M	331.75M	312.73M	273.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	493.83M	924.89M	412.3M	388.26M	467.52M	390.54M	434.3M	n/a	n/a	n/a	400.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.25B	1.83B	1.88B	1.91B	1.54B	1.95B	2.13B	1.7B	1.04B	972.78M	1.21B	1.22B	730.88M	757.24M	718M	714.15M	638.31M	683.31M	670.97M	569.09M	570.79M	576.85M
Property-Plant & Equipment	6.4B	6.29B	6.24B	6.21B	6.12B	6.2B	6.2B	6.38B	6.39B	6.27B	6.04B	6.02B	5.97B	5.89B	5.8B	5.72B	5.55B	5.55B	5.51B	5.48B	5.46B	5.45B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M	82.19M
Total Long-Term Assets	7.15B	7.08B	7.04B	6.9B	6.78B	6.82B	6.8B	16.03B	16.01B	15.95B	16.04B	15.77B	15.79B	15.69B	15.94B	15.55B	15.36B	15.23B	15.39B	15.19B	15.04B	14.78B
Total Assets	8.4B	8.91B	8.92B	8.81B	8.32B	8.77B	8.93B	17.73B	17.06B	16.92B	17.24B	16.99B	16.52B	16.44B	16.65B	16.26B	16B	15.91B	16.07B	15.76B	15.61B	15.36B
Account Payables	305.69M	220.1M	219.06M	217.33M	232.94M	207.12M	203.45M	255.63M	248.67M	248.81M	198.89M	256.32M	253.95M	237.82M	251.46M	213.59M	244.24M	240.3M	205.54M	195.22M	175.06M	164.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	124.99M	124.96M	143.47M	192.75M	463.64M	157.79M	n/a	n/a	n/a	16.5M	n/a	46.21M	148.8M	172.57M	171.13M	124.02M	71.49M	54M	92.25M	95.75M	100.24M
Other Current Liabilities	1.27B	1.02B	1.08B	1.06B	1.01B	888.27M	963.35M	50.08M	34.53M	61.45M	543.33M	57.9M	33.29M	41.38M	21.33M	36.16M	20.66M	33.52M	19.89M	33.31M	20.28M	32.41M
Total Current Liabilities	1.27B	1.37B	1.43B	1.42B	1.44B	1.56B	1.32B	305.71M	283.2M	310.26M	758.71M	314.22M	333.46M	428.01M	445.36M	420.87M	388.92M	345.31M	279.43M	320.78M	291.09M	297.58M
Long-Term Debt	535.03M	2.28B	2.29B	2.3B	1.86B	2.2B	2.69B	3.36B	3.36B	3.43B	2.83B	3.69B	3.32B	3.16B	3.08B	2.84B	2.62B	2.45B	2.41B	2.37B	2.39B	2.33B
Other Long-Term Liabilities	4.83B	3.09B	3.06B	2.94B	2.94B	2.94B	2.92B	11.92B	11.76B	10.02B	10.48B	10.23B	10.07B	10.1B	10.08B	10.36B	10.29B	10.28B	10.19B	10.11B	9.97B	9.82B
Total Long-Term Liabilities	5.37B	5.91B	5.89B	5.79B	5.32B	5.67B	6.09B	15.81B	15.65B	14.2B	14.11B	14.42B	13.9B	13.74B	13.97B	13.65B	13.35B	13.23B	13.36B	13.02B	12.91B	12.71B
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	14.24B	14.17B	14.42B	14.07B	13.73B	13.57B	13.64B	13.34B	13.21B	13B
Total Debt	535.03M	2.95B	2.96B	2.99B	2.57B	3.19B	3.33B	3.89B	3.9B	3.88B	3.24B	3.93B	3.61B	3.52B	3.43B	3.19B	2.88B	2.68B	2.6B	2.62B	2.65B	2.61B
Book Value	1.76B	1.64B	1.61B	1.6B	1.57B	1.54B	1.51B	1.61B	1.12B	2.41B	2.38B	2.26B	2.28B	2.27B	2.24B	2.2B	2.27B	2.34B	2.43B	2.42B	2.4B	2.36B
Book Value Per Share	10.18	9.45	9.30	9.24	9.09	8.91	12.54	14.09	10.15	21.83	21.57	20.55	20.80	20.69	20.38	20.03	20.68	21.32	22.13	22.07	21.93	21.51
Common Stock	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.26B	2.27B	1.71B	1.71B	1.71B	1.7B	1.7B	1.69B	1.69B	1.69B	1.69B	1.68B	1.69B	1.68B	1.68B	1.68B
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	876.27M	861.11M	845.83M	826.79M	803.03M	788.79M	757.92M	740.57M	714.32M	687.6M
Comprehensive Income	3.19M	3.26M	3.34M	1.96M	2.7M	3M	3.46M	-258.2M	-297.56M	-299.15M	-289.35M	-358.02M	-323.15M	-315.54M	-336.03M	-353.54M	-257.53M	-169.69M	-52.53M	-40.11M	-28.81M	-45.28M
Shareholders Equity	1.76B	1.64B	1.61B	1.6B	1.57B	1.54B	1.51B	1.61B	1.12B	2.41B	2.38B	2.26B	2.28B	2.27B	2.24B	2.2B	2.27B	2.34B	2.43B	2.42B	2.4B	2.36B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.25B	8.25B	8.36B	n/a	8.61B	8.69B	8.66B	8.62B	8.38B	8.33B	8.27B	8.26B	8.18B	8.05B	7.85B