HENYSEElectric ServicesFiscal year ends December 31

HAWAIIAN ELECTRIC INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$8.42−0.16 (-1.86%)

Close on Oct 19, 2026

Market cap: $1.46B
P/E (TTM): 6.5
Dividend yield: –

HAWAIIAN ELECTRIC INDUSTRIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	502	1,243	244	49	311	359	228	169	262	278	300	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	502	1,243	244	49	311	359	228	169	262	278	300	–	–	–	–	–	–	–	–
Receivables	492	457	547	512	344	281	301	326	263	238	243	314	347	363	344	267	241	–	–
Other Current Assets	306	380	332	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	1,885	2,134	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	6,188	6,134	5,963	5,687	5,392	5,266	5,110	4,830	4,460	4,603	4,378	4,149	3,866	3,595	3,335	3,166	3,089	–	–
Gross Property, Plant & Equipment	9,707	9,513	9,204	8,880	8,420	8,169	7,875	7,489	7,014	7,048	6,717	6,400	6,058	5,720	5,384	5,204	5,034	–	–
Accumulated Depreciation	-3,519	-3,378	-3,241	-3,193	-3,028	-2,903	-2,766	-2,659	-2,553	-2,444	-2,339	-2,251	-2,192	-2,125	-2,050	-2,038	-1,945	–	–
Land	55	64	69	109	103	103	100	103	103	97	91	94	74	71	66	66	67	–	–
Machinery & Equipment	8,731	8,634	8,472	8,428	8,086	7,851	7,545	7,119	6,599	6,728	6,444	6,137	5,837	5,493	5,177	5,034	4,833	–	–
Construction in Progress	382	366	320	293	231	214	230	268	312	222	182	168	147	156	141	103	134	–	–
Operating Lease Right-of-Use Assets	57	67	80	116	122	153	199	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	82	82	82	82	82	82	82	82	82	82	82	82	82	82	82	–	–
Other Long-Term Assets	316	261	202	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	8,923	8,931	7,677	16,284	15,823	15,004	13,745	13,104	12,534	11,882	11,782	11,177	10,341	10,149	9,594	9,087	8,925	–	–
Accounts Payable	219	203	199	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	0	49	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	125	109	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	125	158	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	–	–	–	–	65	64	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	410	431	403	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,428	1,325	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,365	–	–	–
Long-Term Leases	43	57	70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	61	71	104	127	137	160	200	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	0	402	262	385	395	379	373	388	729	–	634	529	439	–	–	–	–	–
Other Long-Term Liabilities	203	243	248	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	7,317	7,418	14,865	14,047	13,397	12,632	11,431	10,907	10,402	10,324	9,820	9,360	8,579	8,521	8,031	7,567	7,449	–	–
Total Debt	125	158	16	–	–	–	–	–	–	–	–	–	–	–	–	1,365	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	–	–
Retained Earnings	-666	-789	927	846	758	660	622	544	477	439	325	297	255	216	198	179	181	–	–
Comprehensive Income & Other	3.34	3.46	-289	-336	-53	-1.26	-20	-51	-42	-33	-26	-27	-17	-26	-19	-12	-7.72	–	–
Shareholders' Equity	1,606	1,479	2,345	2,202	2,391	2,338	2,280	2,162	2,097	2,067	1,928	1,791	1,726	1,593	1,529	1,480	1,438	1,389	–
Total Equity	1,606	1,479	2,345	2,202	2,391	2,338	2,280	2,162	2,097	2,067	1,928	1,791	1,726	1,593	1,529	1,480	1,438	1,389	1,275
Total Liabilities & Equity	8,923	8,931	17,244	16,284	15,823	15,004	13,745	13,104	12,534	12,426	11,782	11,185	10,340	10,149	9,594	9,085	8,925	–	–
Shares Outstanding(shares)	173	172	110	109	109	109	109	109	109	109	107	103	101	98	96	95	93	–	–
Loans, Net	–	–	6,106	5,907	5,140	5,233	5,068	4,791	4,617	4,683	4,566	4,389	4,110	3,737	3,643	3,490	3,646	–	–
Allowance for Credit Losses	–	–	74	72	71	101	53	52	54	56	50	46	40	42	38	41	42	36	–
Deposits	–	–	8,146	8,170	8,172	7,387	6,272	6,159	5,891	5,549	5,025	4,623	4,372	4,230	4,070	3,975	4,059	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 11.5%
Net margin: 6.9%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: 0.99
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.8%

Valuation

P/E ratio: 6.5
Price to sales: 0.44
Price to book: 0.83
Dividend yield: –