Hawaiian Electric Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $501.8M | $750.5M | $244.1M | $43.7M | $305.6M | $341.4M | $196.8M | $169.2M |
| Accounts Receivable | $491.5M | $457.2M | $546.7M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| 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 |
| Goodwill | — | — | $82.2M | $82.2M | $82.2M | $82.2M | $82.2M | $82.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.92B | $8.93B | $7.68B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B |
| Liabilities | ||||||||
| Accounts Payable | $219.1M | $203.5M | $198.9M | — | — | — | — | — |
| 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 |
| Total Liabilities | $7.32B | $7.42B | $14.86B | $14.05B | $13.40B | $12.63B | $11.43B | $10.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-665.6M | $-788.9M | $926.7M | $845.8M | $757.9M | $660.4M | $622.0M | $543.6M |
| Total Stockholders' Equity | $1.61B | $1.48B | $2.34B | $2.20B | $2.39B | $2.34B | $2.28B | $2.16B |