HE Balance Sheet - HAWAIIAN ELECTRIC INDUSTRIES INC

Complete source-backed balance-sheet history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$238.73M	—	$520.39M	—	$389.7M	$1.25B	$6.35B	$257.29M	$8.4B	$305.69M	$1.27B	$2.27B	$211.89M	$6.64B	$1.76B
2026-03-31	$452.84M	—	$452.18M	—	$341.98M	$1.83B	$6.24B	—	$8.91B	$220.1M	$1.37B	$2.41B	$213.64M	$7.28B	$1.64B
2025-12-31	$501.78M	—	$491.53M	—	$306M	$1.88B	$6.19B	$316.04M	$8.92B	$219.06M	$1.43B	$2.41B	$203.29M	$7.32B	$1.61B
2025-09-30	$548.24M	—	$498.23M	—	$296.35M	$1.91B	$6.16B	—	$8.81B	$217.33M	$1.42B	$2.44B	$198.95M	$7.22B	$1.56B
2025-06-30	$154.29M	—	$435.84M	—	$305.1M	$1.54B	$6.06B	—	$8.32B	$232.94M	$1.44B	$2.01B	$215.32M	$6.76B	$1.53B
2025-03-31	$629.34M	—	$444.02M	—	$347.79M	$1.95B	$6.14B	—	$8.77B	$207.12M	$1.56B	$2.62B	$237.93M	$7.23B	$1.51B
2024-12-31	$750.54M	—	$457.17M	—	$380.41M	$2.13B	$6.13B	$261.46M	$8.93B	$203.45M	$1.32B	$2.8B	$242.96M	$7.42B	$1.48B
2024-09-30	$826.98M	—	$526.72M	—	—	—	$6.3B	—	$17.73B	—	—	—	—	$16.12B	$1.58B
2024-06-30	$215.57M	—	$476.15M	—	—	—	$6.3B	—	$17.06B	—	—	—	—	$15.94B	$1.09B
2024-03-31	$258.25M	—	$469.3M	—	—	—	$6.18B	—	$16.92B	—	—	—	—	$14.51B	$2.38B
2023-12-31	$244.09M	—	$546.7M	—	$331.62M	—	$5.96B	$202.36M	$7.68B	$198.89M	—	$2.84B	$247.64M	$14.86B	$2.34B
2023-09-30	$667.13M	—	$540.08M	—	—	—	$5.92B	—	$16.99B	—	—	—	—	$14.73B	$2.22B
2023-06-30	$314.28M	—	$409.31M	—	—	—	$5.87B	—	$16.52B	—	—	—	—	$14.24B	$2.25B
2023-03-31	$315.33M	—	$435.16M	—	—	—	$5.78B	—	$16.44B	—	—	—	—	$14.17B	$2.24B
2022-12-31	$43.73M	—	$511.9M	—	—	—	$5.69B	—	$16.28B	—	—	—	—	$14.05B	$2.2B
2022-09-30	$175.28M	—	$519.77M	—	—	—	$5.6B	—	$16.26B	—	—	—	—	$14.07B	$2.16B
2022-06-30	$159.67M	—	$457.47M	—	—	—	$5.43B	—	$16B	—	—	—	—	$13.73B	$2.23B
2022-03-31	$301.7M	—	$359.81M	—	—	—	$5.41B	—	$15.91B	—	—	—	—	$13.57B	$2.3B
2021-12-31	$305.55M	—	$344.21M	—	—	—	$5.39B	—	$15.82B	—	—	—	—	$13.4B	$2.39B
2021-09-30	$227.92M	—	$331.75M	—	—	—	$5.34B	—	$15.76B	—	—	—	—	$13.34B	$2.38B
2021-06-30	$247.44M	—	$312.73M	—	—	—	$5.31B	—	$15.61B	—	—	—	—	$13.21B	$2.37B
2021-03-31	$277.58M	—	$273.2M	—	—	—	$5.28B	—	$15.36B	—	—	—	—	$13B	$2.32B
2020-12-31	$341.42M	—	$281.22M	—	—	—	$5.27B	—	$15B	—	—	—	—	$12.63B	$2.34B
2020-09-30	$193.13M	—	$276.3M	—	—	—	$5.23B	—	$14.54B	—	—	—	—	$12.18B	$2.32B
2020-06-30	$574.48M	—	$271.31M	—	—	—	$5.18B	—	$14.48B	—	—	—	—	$12.16B	$2.29B
2020-03-31	$205.51M	—	$303.16M	—	—	—	$5.15B	—	$13.85B	—	—	—	—	$11.54B	$2.28B
2020-01-01	—	—	—	—	—	—	—	—	$13.75B	—	—	—	—	$11.43B	$2.28B
2019-12-31	$196.81M	—	$300.79M	—	—	—	$5.11B	—	$13.75B	—	—	—	—	$11.43B	$2.28B
2019-09-30	$176.99M	—	$311.24M	—	—	—	$5.01B	—	$13.52B	—	—	—	—	$11.24B	$2.24B
2019-06-30	$198.55M	—	$309.29M	—	—	—	$4.93B	—	$13.54B	—	—	—	—	$11.29B	$2.21B
2019-03-31	$186.41M	—	$265.44M	—	—	—	$4.87B	—	$13.36B	—	—	—	—	$11.14B	$2.18B
2018-12-31	$169.21M	—	$325.67M	—	—	—	$4.83B	—	$13.1B	—	—	—	—	$10.91B	$2.16B
2018-09-30	$172.05M	—	$336.31M	—	—	—	$4.69B	—	$12.91B	—	—	—	—	$10.75B	$2.13B
2018-06-30	$254.67M	—	$299.77M	—	—	—	$4.61B	—	$12.88B	—	—	—	—	$10.75B	$2.1B
2018-03-31	$244.79M	—	$266.34M	—	—	—	$4.54B	—	$12.7B	—	—	—	—	$10.58B	$2.09B
2017-12-31	$261.88M	—	$263.21M	—	—	—	$4.46B	—	$12.53B	—	—	—	—	$10.4B	$2.1B
2017-09-30	$202.17M	—	$264.43M	—	—	—	$4.81B	—	$12.74B	—	—	—	—	$10.61B	$2.1B
2017-06-30	$210.38M	—	$249.54M	—	—	—	$4.73B	—	$12.69B	—	—	—	—	$10.58B	$2.08B
2017-03-31	$234.23M	—	$252.42M	—	—	—	$4.64B	—	$12.54B	—	—	—	—	$10.44B	$2.07B
2016-12-31	$278.45M	—	$237.95M	—	—	—	$4.6B	—	$11.88B	—	—	—	—	$10.32B	$2.07B
2016-09-30	$284.36M	—	$250.08M	—	—	—	$4.53B	—	$12.2B	—	—	—	—	$10.1B	$2.07B
2016-06-30	$257.21M	—	$224.18M	—	—	—	$4.48B	—	$11.98B	—	—	—	—	$9.98B	$1.97B
2016-03-31	$334.74M	—	$210.28M	—	—	—	$4.42B	—	$11.87B	—	—	—	—	$9.89B	$1.94B
2015-12-31	$300.48M	—	$242.77M	—	—	—	$4.38B	—	$11.78B	—	—	—	—	$9.82B	$1.93B
2015-09-30	—	—	$305.45M	—	—	—	$4.32B	—	$11.57B	—	—	—	—	$9.62B	$1.92B
2015-06-30	—	—	$269.21M	—	—	—	$4.27B	—	$11.44B	—	—	—	—	$9.51B	$1.9B
2015-03-31	—	—	$255.37M	—	—	—	$4.19B	—	$11.27B	—	—	—	—	$9.34B	$1.9B
2014-12-31	—	—	$313.7M	—	—	—	$4.15B	—	$11.18B	—	—	—	—	$9.36B	$1.79B
2014-09-30	—	—	$365.73M	—	—	—	$4.05B	—	$10.67B	—	—	—	—	$8.83B	$1.8B
2014-06-30	—	—	$349.77M	—	—	—	$3.98B	—	$10.62B	—	—	—	—	$8.82B	$1.76B
2014-03-31	—	—	$324.43M	—	—	—	$3.91B	—	$10.46B	—	—	—	—	$8.68B	$1.75B
2013-12-31	—	—	$346.79M	—	—	—	$3.87B	—	$10.34B	—	—	—	—	$8.58B	$1.73B
2013-09-30	—	—	$350.08M	—	—	—	$3.78B	—	$10.43B	—	—	—	—	$8.74B	$1.66B
2013-06-30	—	—	$359.26M	—	—	—	$3.7B	—	$10.24B	—	—	—	—	$8.58B	$1.62B
2013-03-31	—	—	$348.49M	—	—	—	$3.64B	—	$10.3B	—	—	—	—	$8.66B	$1.61B
2012-12-31	—	—	$362.82M	—	—	—	$3.59B	—	$10.15B	—	—	—	—	$8.52B	$1.59B
2012-09-30	—	—	$374.93M	—	—	—	$3.51B	—	$9.9B	—	—	—	—	$8.26B	$1.61B
2012-06-30	—	—	$386.75M	—	—	—	$3.44B	—	$9.82B	—	—	—	—	$8.21B	$1.58B
2012-03-31	—	—	$306.76M	—	—	—	$3.38B	—	$9.63B	—	—	—	—	$8.04B	$1.55B
2011-12-31	—	—	$344.32M	—	—	—	$3.33B	—	$9.59B	—	—	—	—	$8.03B	$1.53B
2011-09-30	—	—	$342.9M	—	—	—	$3.25B	—	$9.26B	—	—	—	—	$7.69B	$1.53B
2011-06-30	—	—	$319.53M	—	—	—	$3.2B	—	$9.24B	—	—	—	—	$7.69B	$1.51B
2011-03-31	—	—	$286.88M	—	—	—	$3.18B	—	$9.13B	—	—	—	—	$7.6B	$1.5B
2010-12-31	—	—	$267M	—	—	—	$3.17B	—	$9.09B	—	—	—	—	$7.57B	$1.48B
2010-09-30	—	—	$259.13M	—	—	—	$3.13B	—	$8.9B	—	—	—	—	$7.38B	$1.48B
2010-06-30	—	—	$266.7M	—	—	—	$3.11B	—	$8.88B	—	—	—	—	$7.38B	$1.47B
2010-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.45B
2009-12-31	—	—	$241.12M	—	—	—	$3.09B	—	$8.93B	—	—	—	—	$7.45B	$1.44B
2009-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.42B
2009-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.4B
2008-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.39B
2007-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.28B