HE Stock Balance Sheets

Hawaiian Electric Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Hawaiian Electric Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

assets
current assets:
cash and cash equivalents	154,285,000	629,338,000	750,535,000	1,159,635,000	550,408,000	485,192,000	679,546,000	667,129,000	314,284,000	315,334,000	199,877,000	175,280,000	159,672,000	301,704,000	227,923,000	247,443,000	277,579,000	341,421,000	193,126,000	574,482,000	334,743,000	228,417,000	300,687,000	292,168,000	192,555,000	188,377,000	269,120,000	215,042,000	153,712,000	262,708,000	168,512,000	207,549,000	236,346,000	270,265,000	283,483,000	266,746,000	316,254,000	330,651,000	387,488,000	278,324,000
restricted cash	482,603,000	482,480,000	492,317,000	13,645,000	16,422,000	17,531,000	15,028,000	15,164,000	5,104,000	4,216,000	5,050,000	3,898,000	5,386,000	5,912,000	9,412,000	10,618,000	14,067,000	17,558,000	21,881,000	29,376,000
accounts receivable and unbilled revenues	435,844,000	444,015,000	457,171,000	526,717,000	476,148,000	469,298,000	575,176,000	540,082,000	409,314,000	435,158,000	511,903,000	519,774,000	457,470,000	359,807,000	331,752,000	312,727,000	273,197,000	281,216,000	276,299,000	271,314,000	210,280,000	305,448,000	269,207,000	255,365,000	365,728,000	349,771,000	324,433,000	350,083,000	359,259,000	348,487,000	374,932,000	386,750,000	306,760,000	344,322,000	342,901,000	319,533,000	286,876,000	266,996,000	259,132,000	266,701,000	233,885,000	252,186,000	212,358,000	198,923,000	370,481,000	323,011,000	298,304,000	276,786,000	250,990,000	220,894,000	271,203,000	247,817,000	228,771,000	239,133,000	212,428,000	181,945,000	203,516,000	184,300,000	221,681,000	174,608,000	178,542,000	171,747,000		170,264,000
regulatory assets	44,022,000	42,751,000	53,895,000	314,247,000	322,409,000	315,067,000	294,804,000	231,197,000	252,787,000	247,902,000	242,513,000	497,188,000	530,900,000	559,161,000	757,204,000	767,856,000	773,426,000	766,708,000	677,683,000	682,570,000	888,408,000	897,948,000	904,559,000	905,589,000	575,712,000	582,645,000	579,963,000	890,419,000	885,025,000	874,151,000	715,994,000	698,448,000	677,674,000	669,389,000	494,487,000	478,766,000	481,812,000	478,330,000	422,177,000	424,614,000	426,146,000	535,287,000	531,708,000	531,078,000	273,640,000	278,645,000	283,498,000	142,675,000	132,605,000	117,078,000	110,335,000	110,611,000	111,438,000	109,518,000	109,063,000	109,423,000				105,565,000	105,652,000	104,558,000		107,093,000
other	305,098,000	347,790,000	380,408,000	1,088,417,000	1,057,165,000	915,205,000	877,959,000	826,020,000	795,214,000	812,836,000	824,536,000	886,999,000	883,594,000	777,694,000	691,857,000	668,368,000	639,505,000	629,149,000	591,258,000	556,793,000	415,955,000	453,099,000	493,151,000	481,531,000	505,226,000	557,684,000	537,841,000	475,335,000	454,898,000	527,820,000	573,523,000	566,734,000	538,443,000	517,550,000	496,638,000	494,527,000	462,258,000	487,614,000	478,406,000	426,860,000	412,121,000	344,336,000	317,747,000	313,512,000	465,820,000	449,998,000	351,408,000	334,186,000	316,522,000	296,434,000	424,712,000	443,294,000	425,892,000	474,220,000	455,981,000	433,428,000	405,954,000	376,486,000	417,918,000	360,689,000	367,017,000	345,858,000	3,454,000	336,395,000
assets held for sale	118,399,000
total current assets	1,540,251,000	1,946,374,000	2,134,326,000
noncurrent assets:
property, plant and equipment, net of accumulated depreciation	6,060,000,000	6,138,288,000		6,296,088,000	6,298,721,000	6,183,503,000		5,917,342,000	5,868,408,000	5,778,571,000		5,599,937,000	5,429,420,000	5,411,746,000	5,335,130,000	5,310,162,000	5,283,768,000		5,232,177,000	5,181,427,000	4,423,567,000	4,317,121,000	4,269,241,000	4,190,835,000	4,048,106,000	3,980,096,000	3,908,392,000	3,776,305,000	3,701,905,000	3,640,308,000	3,506,489,000	3,436,021,000	3,375,654,000		3,248,658,000	3,204,996,000	3,175,375,000		3,131,198,000	3,106,812,000	3,091,190,000	3,052,209,000	3,026,621,000	2,959,900,000	2,823,342,000	2,782,950,000	2,761,396,000	2,686,584,000	2,656,139,000	2,641,227,000	2,605,392,000	2,582,633,000	2,558,800,000	2,488,603,000	2,452,775,000	2,433,453,000	2,372,884,000	2,344,396,000	2,324,270,000	2,083,812,000	2,079,267,000	2,075,007,000		2,059,411,000
operating lease right-of-use assets	62,065,000	65,657,000	66,553,000	84,645,000	86,819,000	91,182,000	94,905,000	99,466,000	105,030,000	110,920,000	115,684,000	121,302,000	120,600,000	136,207,000	141,816,000	154,720,000	162,713,000	153,069,000	169,062,000	184,759,000
total noncurrent assets	6,784,610,000	6,819,807,000	6,797,090,000
total assets	8,324,861,000	8,766,181,000	8,931,416,000	17,731,228,000	17,055,414,000	16,923,208,000	17,243,821,000	16,991,818,000	16,519,309,000	16,443,785,000	16,284,244,000	16,264,868,000	16,001,743,000	15,908,429,000	15,760,163,000	15,606,729,000	15,358,673,000	15,004,007,000	14,542,361,000	14,480,700,000	11,870,506,000	11,573,466,000	11,439,631,000	11,273,447,000	10,670,471,000	10,617,143,000	10,458,070,000	10,429,012,000	10,238,145,000	10,298,569,000	9,904,827,000	9,821,957,000	9,632,952,000	9,592,731,000	9,264,363,000	9,241,071,000	9,127,536,000	9,085,344,000	8,895,167,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	232,944,000	207,115,000		255,634,000	248,668,000	248,806,000	247,462,000	256,323,000	253,954,000	237,822,000	251,460,000	213,587,000	244,239,000	240,296,000	195,223,000	175,060,000	164,936,000	182,347,000	158,292,000	142,113,000	119,288,000	152,896,000	183,094,000	167,784,000	177,495,000	176,379,000	210,511,000	206,803,000	175,038,000	253,096,000	234,304,000	231,871,000	183,733,000	216,176,000	165,909,000	168,187,000	162,748,000	202,446,000	142,971,000	164,538,000	189,149,000	182,943,000	162,836,000	158,711,000	256,759,000	248,173,000	213,966,000	219,737,000	171,941,000	172,554,000	178,132,000	188,241,000	183,852,000	182,470,000	146,022,000	168,087,000	173,573,000	153,071,000	143,583,000	157,420,000	173,763,000	142,565,000	8,108,000	151,543,000
interest and dividends payable	23,921,000	39,317,000		50,076,000	34,528,000	61,452,000	51,206,000	57,901,000	33,294,000	41,382,000	21,333,000	36,158,000	20,661,000	33,519,000	33,307,000	20,284,000	32,405,000	23,547,000	34,271,000	24,396,000	27,890,000	25,914,000	25,360,000	25,225,000	26,051,000	25,315,000	28,520,000	27,232,000	25,503,000	26,358,000	27,907,000	24,897,000	23,778,000	25,041,000	28,010,000	29,593,000	27,496,000	27,814,000	31,318,000	30,829,000
short-term borrowings	49,312,000	48,738,000																																																		296,493,000	182,584,000	120,642,000	126,888,000	100,107,000	8,392,000	14,197,000	22,992,000					29,829,000
current portion of long-term debt	143,438,000	414,897,000
regulatory liabilities	27,396,000	28,071,000		1,191,099,000	1,175,609,000	1,159,811,000	1,150,690,000	1,101,773,000	1,087,356,000	1,069,551,000	1,055,650,000	1,030,376,000	1,008,075,000	1,003,444,000	975,512,000	966,477,000	956,139,000	959,786,000	967,846,000	977,780,000	383,793,000	362,251,000	357,089,000	351,712,000	357,090,000	354,980,000	350,916,000	337,720,000	336,065,000	325,527,000	319,330,000	317,958,000	316,560,000	315,466,000	313,299,000	309,809,000	304,375,000	296,797,000	289,568,000	293,299,000	297,332,000	282,239,000	300,450,000	294,814,000	282,308,000	275,835,000	268,890,000	257,817,000	251,198,000	245,440,000	235,480,000	229,928,000	224,598,000	213,230,000	208,172,000	202,568,000	82,595,000	77,191,000	76,090,000
wildfire tort-related claims	478,750,000	478,750,000		1,915,000,000	1,712,000,000
liabilities held for sale	114,399,000
total current liabilities	1,439,090,000	1,559,019,000
noncurrent liabilities:
long-term debt	1,863,936,000	2,203,066,000																																																		1,033,089,000	1,133,041,000	1,173,009,000	1,168,079,000	1,168,873,000	1,167,108,000	1,166,602,000	1,389,510,000	1,063,790,000	1,063,464,000	1,189,265,000	401,000,000	1,083,517,000
operating lease liabilities	49,768,000	54,469,000		91,781,000	94,565,000	99,611,000	103,900,000	108,681,000	114,827,000	121,323,000	126,604,000	130,914,000	136,445,000	151,832,000	155,608,000	167,997,000	175,334,000	160,432,000	176,258,000	191,058,000
finance lease liabilities	462,439,000	465,881,000		441,089,000	443,366,000	350,290,000	339,040,000	122,320,000	123,240,000	88,024,000	48,709,000	49,202,000
defined benefit plans liability	23,081,000	23,095,000
total noncurrent liabilities	5,317,046,000	5,666,993,000
total liabilities	6,756,136,000	7,226,012,000		16,119,894,000	15,935,848,000	14,511,535,000	14,864,687,000	14,733,171,000	14,235,639,000	14,171,537,000	14,047,452,000	14,067,653,000	13,733,946,000	13,570,494,000	13,342,327,000	13,205,107,000	13,003,087,000	12,632,212,000	12,184,837,000	12,155,009,000	9,894,034,000	9,618,172,000	9,506,818,000	9,341,245,000	8,834,770,000	8,821,971,000	8,677,849,000	8,739,254,000	8,579,203,000	8,657,011,000	8,263,399,000	8,211,888,000	8,044,561,000	8,026,489,000	7,692,312,000	7,694,571,000	7,596,692,000	7,567,414,000	7,381,221,000
preferred stock of subsidiaries - not subject to mandatory redemption	34,293,000	34,293,000		34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000	34,293,000				34,293,000	34,293,000			34,293,000	34,293,000	34,293,000	34,293,000		34,293,000	34,293,000	34,405,000			34,406,000		34,406,000	34,406,000		34,406,000
commitments and contingencies
shareholders’ equity
preferred stock, no par value, authorized 10,000,000 shares; issued: none
common stock	2,267,897,000	2,265,120,000		2,266,282,000	1,709,472,000	1,707,689,000	1,707,471,000	1,704,447,000	1,696,258,000	1,692,390,000	1,692,697,000	1,689,672,000	1,688,009,000	1,684,547,000	1,683,090,000	1,681,820,000	1,678,973,000	1,678,368,000	1,678,007,000	1,676,616,000	1,635,890,000	1,627,259,000	1,626,569,000	1,624,549,000	1,519,256,000	1,493,436,000	1,491,338,000	1,443,583,000	1,429,371,000	1,413,700,000	1,389,607,000	1,377,426,000	1,362,880,000	1,349,446,000	1,347,255,000	1,343,537,000	1,329,901,000	1,314,199,000	1,301,710,000	1,289,471,000	1,277,333,000	1,254,893,000	1,246,828,000	1,245,048,000	1,111,034,000	1,099,948,000	1,084,267,000	1,061,191,000	1,048,562,000	1,036,249,000	1,025,312,000	1,023,564,000	1,020,161,000	1,018,170,000	1,017,272,000	1,012,004,000	1,007,754,000	1,004,329,000	1,002,455,000	876,804,000	864,038,000	849,222,000	839,503,000	831,591,000
retained earnings	-736,160,000	-762,245,000		-431,044,000	-326,642,000	968,842,000	926,720,000	877,931,000	876,268,000	861,105,000	845,830,000	826,794,000	803,027,000	788,787,000	740,566,000	714,317,000	687,600,000	660,398,000	645,943,000	616,941,000	323,751,000	315,759,000	298,398,000	296,680,000	296,146,000	280,126,000	270,173,000	247,568,000	230,067,000	220,049,000	233,218,000	215,626,000	210,044,000	201,640,000	197,165,000	178,513,000	180,960,000	181,910,000	186,425,000	183,015,000	182,646,000	199,118,000	194,018,000	203,122,000	223,294,000	212,275,000	233,213,000	210,344,000	216,063,000	223,946,000	251,768,000	244,645,000	242,605,000	222,969,000	210,573,000	208,073,000	209,170,000	191,464,000	205,142,000	183,735,000	176,451,000	177,590,000	176,118,000	171,299,000
accumulated other comprehensive income, net of taxes	2,695,000	3,001,000
total shareholders’ equity	1,534,432,000	1,505,876,000		1,577,041,000	1,085,273,000	2,377,380,000	2,344,841,000	2,224,354,000	2,249,377,000	2,237,955,000	2,202,499,000	2,162,922,000	2,233,504,000	2,303,642,000	2,383,543,000	2,367,329,000	2,321,293,000	2,337,502,000	2,323,231,000	2,291,398,000	1,942,179,000	1,921,001,000	1,898,520,000	1,897,909,000	1,801,408,000	1,760,879,000	1,745,928,000	1,655,465,000	1,624,649,000	1,607,265,000	1,607,135,000	1,575,776,000	1,554,098,000	1,531,949,000	1,537,758,000	1,512,207,000	1,496,551,000	1,483,637,000
total liabilities and shareholders’ equity	8,324,861,000	8,766,181,000		17,731,228,000	17,055,414,000	16,923,208,000	17,243,821,000	16,991,818,000	16,519,309,000	16,443,785,000	16,284,244,000	16,264,868,000	16,001,743,000	15,908,429,000	15,760,163,000	15,606,729,000	15,358,673,000	15,004,007,000	14,542,361,000	14,480,700,000	11,870,506,000	11,573,466,000	11,439,631,000	11,273,447,000	10,670,471,000	10,617,143,000	10,458,070,000	10,429,012,000	10,238,145,000	10,298,569,000	9,904,827,000	9,821,957,000	9,632,952,000	9,592,731,000	9,264,363,000	9,241,071,000	9,127,536,000	9,085,344,000
property, plant and equipment																																																															2,089,000
land
plant and equipment
right-of-use assets - finance lease
construction in progress
9,512,600
less – accumulated depreciation			6,134,318,000				6,150,126,000				5,687,003,000							5,265,735,000																3,334,501,000
assets of discontinued operations
consolidated balance sheets
available-for-sale investment securities, at fair value				1,084,083,000	1,061,687,000	1,091,889,000	1,136,439,000	1,266,412,000	1,368,037,000	1,419,755,000	1,429,667,000	2,232,336,000	2,444,267,000	2,621,375,000	2,580,830,000	2,509,906,000	2,305,257,000	1,970,417,000	1,747,658,000	1,389,633,000	906,295,000	785,837,000	693,520,000	590,648,000
held-to-maturity investment securities, at amortized cost				1,159,229,000	1,179,182,000	1,191,074,000	1,201,314,000	1,212,005,000	1,224,917,000	1,238,185,000	1,251,747,000	510,879,000	513,767,000	517,150,000	491,871,000	375,655,000	295,046,000	226,947,000	133,858,000	124,623,000
stock in federal home loan bank, at cost				29,204,000	29,204,000	32,489,000	14,728,000	18,000,000	18,000,000	10,000,000	26,560,000	15,000,000	13,200,000	10,000,000	10,000,000	10,000,000	10,000,000	8,680,000	10,920,000	9,880,000	11,218,000	10,678,000	10,678,000
loans held for investment				5,972,614,000	5,963,345,000	6,045,665,000	6,106,438,000	6,114,640,000	6,069,114,000	5,988,058,000	5,906,690,000	5,616,984,000	5,357,539,000	5,117,522,000	5,046,180,000	5,106,207,000	5,218,288,000	5,232,642,000	5,389,443,000	5,356,510,000
loans held for sale, at lower of cost or fair value				2,704,000	13,904,000	2,923,000	15,168,000	2,171,000	6,910,000	660,000	824,000	3,101,000	3,738,000	7,961,000	53,998,000	50,877,000	23,637,000	28,275,000	16,806,000	37,143,000	7,900,000	5,598,000	5,581,000	9,906,000	2,328,000	956,000	4,363,000	5,829,000	34,073,000	5,351,000	16,495,000	11,915,000	14,657,000	9,601,000	25,016,000	4,784,000	4,308,000	7,849,000
goodwill						82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	82,190,000	83,080,000	83,080,000	83,080,000
liabilities
deposit liabilities				7,999,210,000	8,036,473,000	8,005,064,000	8,145,778,000	8,224,351,000	8,163,235,000	8,230,601,000	8,169,696,000	8,258,885,000	8,253,536,000	8,289,272,000	7,976,538,000	7,873,430,000	7,745,294,000	7,386,957,000	7,038,137,000	7,029,952,000	5,139,932,000	4,825,954,000	4,803,271,000	4,751,328,000	4,533,797,000	4,524,860,000	4,477,987,000	4,310,842,000	4,276,243,000	4,312,620,000	4,126,788,000	4,136,741,000	4,125,204,000	4,070,032,000	4,062,801,000	4,054,949,000	4,035,255,000	3,975,372,000	3,958,636,000	4,001,534,000	4,008,391,000	4,047,940,000	4,168,708,000	4,154,124,000	4,182,648,000	4,270,470,000	4,330,356,000	4,387,206,000	4,432,341,000	4,577,073,000	4,540,124,000	4,546,855,000	4,610,399,000	4,551,837,000	4,453,322,000	4,366,878,000	4,182,409,000	4,078,228,000	4,022,367,000	3,952,662,000	3,886,842,000	3,815,201,000		3,749,455,000
other bank borrowings				520,000,000	520,000,000	593,000,000	750,000,000	750,000,000	750,000,000	680,690,000	695,120,000	409,040,000	241,610,000	137,385,000	129,305,000	129,665,000	102,685,000	89,670,000	151,875,000	124,975,000	329,081,000	368,593,000	314,157,000	312,094,000	263,204,000	242,455,000	244,642,000	239,612,000	187,884,000	193,233,000	211,219,000	218,673,000	232,843,000	233,229,000	237,934,000	239,122,000	244,674,000	237,319,000	246,571,000	256,515,000	294,154,000	367,884,000	388,858,000	436,071,000	683,452,000	634,148,000	1,789,157,000	1,731,799,000	1,718,027,000	1,590,563,000	1,511,956,000
long-term debt, net—other than bank				2,836,539,000	2,838,224,000	2,837,875,000	2,842,429,000	2,944,589,000	2,572,375,000	2,480,948,000	2,384,980,000	2,430,326,000	2,374,500,000	2,316,046,000	2,244,795,000	2,258,043,000	2,229,738,000	2,119,129,000	2,068,852,000	2,070,224,000	1,578,618,000	1,506,546,000	1,506,546,000	1,506,546,000	1,517,946,000	1,517,945,000	1,492,945,000	1,422,880,000	1,422,877,000	1,422,875,000	1,429,869,000	1,429,653,000	1,282,602,000		1,340,038,000	1,440,006,000	1,439,974,000	1,364,942,000	1,364,911,000	1,364,879,000	1,364,847,000	1,364,784,000	1,214,733,000	1,214,681,000	1,210,901,000		1,202,028,000	1,229,949,000	1,230,824,000	1,225,144,000	1,133,137,000
deferred income taxes						299,012,000	297,954,000	258,942,000	272,988,000	273,081,000	262,462,000	263,929,000	302,346,000	340,246,000	378,139,000	384,953,000	380,365,000	395,089,000	376,356,000	368,834,000	700,782,000	643,951,000	632,718,000	640,778,000	585,432,000	579,222,000	538,321,000	493,662,000	474,197,000	459,249,000	438,886,000	396,806,000	375,510,000	354,051,000	342,232,000	316,843,000	291,470,000	278,958,000	253,284,000	187,809,000	189,512,000	162,452,000	159,069,000	146,751,000	176,255,000	162,892,000	154,988,000	95,462,000	83,430,000	96,374,000	197,800,000	183,420,000	195,874,000	234,339,000	226,845,000	214,960,000	233,962,000	209,805,000	233,607,000	219,556,000	226,249,000	230,689,000		229,043,000
defined benefit pension and other postretirement benefit plans liability				83,007,000	82,794,000	84,554,000	82,879,000	70,785,000	70,979,000	71,394,000	71,813,000	333,664,000	341,535,000	341,845,000	543,285,000	548,840,000	558,191,000	567,438,000	488,314,000	514,415,000	584,490,000	607,682,000	615,945,000	624,555,000	274,909,000	278,427,000	284,043,000	630,904,000	639,898,000
accumulated other comprehensive loss, net of tax benefits				-258,197,000	-297,557,000	-299,151,000		-358,024,000	-323,149,000	-315,540,000		-353,544,000	-257,532,000	-169,692,000	-40,113,000	-28,808,000	-45,280,000		-719,000	-2,159,000	-17,462,000	-22,017,000	-26,447,000	-23,320,000	-13,994,000	-12,683,000																-32,103,000	-39,100,000	-44,067,000	-13,728,000	-15,383,000	-13,470,000	-141,111,000	-156,227,000	-163,627,000	-39,073,000	-63,068,000	-51,244,000	-27,781,000
9,467,885
short-term borrowings—other than bank									46,212,000	148,802,000	172,568,000	171,125,000	124,017,000	71,491,000	92,246,000	95,748,000	100,242,000	129,379,000	137,783,000	131,180,000	95,485,000	171,992,000	124,543,000	30,500,000	150,576,000	185,175,000	136,369,000	131,341,000	125,786,000	133,937,000	82,219,000	96,240,000	156,288,000		51,195,000			24,923,000	27,296,000	55,012,000	60,238,000		55,000,000		230,566,000		199,281,000	101,097,000	125,465,000	123,414,000	194,211,000
net unrealized losses on securities																											-2,858,000
unrealized gains on derivatives
retirement benefit plans							-289,350,000				-336,028,000							-1,264,000									-12,259,000	-34,402,000
8,879,547
8,168,879
net unrealized gains on securities																												-701,000	888,000
unrealized losses on derivatives																											-466,000	-583,000	-642,000
loans receivable held for investment																					4,589,950,000	4,487,130,000	4,410,817,000	4,401,504,000	4,291,960,000	4,245,240,000	4,147,537,000	4,005,132,000	3,912,630,000	3,803,002,000	3,705,748,000	3,695,474,000	3,672,401,000	3,642,818,000	3,622,181,000	3,580,418,000	3,549,750,000	3,489,880,000
contributions in aid of construction																					513,520,000	495,667,000	482,760,000	474,385,000	448,811,000	442,379,000	438,020,000	425,916,000	419,337,000	415,795,000	387,863,000	381,206,000	378,039,000	356,203,000	344,110,000	339,489,000	338,070,000	335,364,000	331,405,000	326,050,000	323,090,000	315,455,000	314,369,000	312,933,000	304,977,000	302,925,000	300,847,000	286,403,000	281,944,000	277,499,000	265,739,000	262,036,000	260,692,000	242,505,000	236,330,000	234,433,000	231,118,000	231,551,000	232,642,000	221,242,000	220,630,000	220,340,000		212,814,000
stock in federal home loan bank of seattle, at cost																								63,711,000
available-for-sale investment and mortgage-related securities																									531,603,000	549,321,000	517,534,000	535,264,000	560,172,000	659,400,000	664,051,000	639,112,000	631,063,000	624,331,000	571,045,000	711,347,000	670,949,000	678,152,000	570,262,000	623,965,000	584,485,000	623,104,000	621,740,000	600,269,000	766,045,000	887,162,000	2,086,037,000	2,160,841,000	2,301,360,000	2,405,250,000	2,357,012,000	2,506,444,000	2,609,160,000	1,929,433,000	1,913,565,000	1,907,712,000	1,998,549,000	1,870,117,000	1,836,455,000	1,800,552,000	1,791,487,000	1,799,368,000		2,011,842,000
investment in stock of federal home loan bank of seattle																									75,063,000	80,863,000	86,697,000	93,413,000	94,281,000	95,152,000	96,893,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000
retirement benefits liability																														643,104,000	497,388,000	497,687,000	513,187,000	530,410,000
short-term borrowings––other than bank																																		68,821,000
long-term debt, net––other than bank																																		1,340,070,000
less — accumulated depreciation																																						3,165,918,000
loans receivable																																							3,466,550,000	3,573,131,000	3,623,127,000	3,758,898,000	3,852,605,000	4,014,961,000	4,159,007,000	4,121,379,000	4,153,950,000	4,020,112,000	3,887,739,000	3,816,387,000	3,763,823,000	3,717,501,000	3,618,246,000	3,501,540,000	3,427,687,000	3,330,571,000	3,126,277,000	3,096,010,000	3,075,478,000	3,142,148,000	3,120,846,000	3,038,671,000		2,885,007,000
liabilities and stockholders’ equity
stockholders’ equity
total stockholders’ equity																																							1,479,653,000
total liabilities and stockholders’ equity																																							8,895,167,000
balance, december 31, 2009																																								92,521,000	92,521,000
comprehensive income:
net income for common stock
net unrealized gains on securities:
net unrealized gains on securities arising during the period, net of taxes of 1,747
unrealized losses on derivatives qualified as cash flow hedges:
unrealized holding loss arising during the period, net of tax benefits of 662
retirement benefit plans:
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 1,248
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 1,080
comprehensive income
issuance of common stock																																								1,099,000	575,000	1,499,000	1,046,000	924,000	1,649,000	1,214,000	524,000	1,497,000	930,000	363,000
common stock dividends
balance, june 30, 2010																																								93,620,000
balance, december 31, 2008																																								90,516,000	90,516,000	90,516,000	90,516,000	90,516,000
cumulative effect of adoption of a standard on other-than- temporary impairment recognition, net of taxes of 2,497
net unrealized gains on securities arising during the period, net of taxes of 14,237
net unrealized losses related to factors other than credit during the period, net of tax benefits of 5,147
less: reclassification adjustment for net realized losses included in net income, net of tax benefits of 2,202
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 3,718
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 3,333
balance, june 30, 2009																																								91,562,000			91,562,000
cash and equivalents																																									341,330,000	257,331,000	265,143,000	160,222,000	166,709,000	147,774,000	189,959,000	167,020,000	152,163,000	156,093,000	146,917,000	144,945,000	155,382,000	165,395,000	168,330,000	203,398,000	171,631,000	192,481,000	322,914,000	199,601,000	213,774,000	316,481,000	25,059,000	251,467,000
federal funds sold																																									702,000	1,708,000	788,000	1,137,000	35,039,000	10,433,000	17,184,000	59,009,000	75,144,000	84,804,000	44,667,000	81,121,000	85,232,000	67,080,000	58,064,000	36,060,000	75,941,000	20,087,000	50,258,000	34,677,000
net unrealized gains on securities arising during the period, net of taxes of 696
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 609
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 526
balance, march 31, 2010																																									93,096,000
net unrealized gains on securities arising during the period, net of taxes of 5,711
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 1,862
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 1,668
balance, march 31, 2009																																									91,440,000			91,440,000
common stock equity																																										1,421,908,000	1,401,746,000	1,404,103,000
noncontrolling interest: cumulative preferred stock of subsidiaries - not subject to mandatory redemption																																										34,293,000	34,293,000	34,293,000
cumulative effect of adoption of a standard on other-than-temporary impairment recognition, net of taxes of 2,497
net income																																																			32,323,000	27,224,000	32,337,000	37,490,000	27,580,000	24,095,000	42,672,000	11,238,000	30,932,000	30,522,000	21,890,000		118,217,000	7,134,000
net unrealized gains on securities arising during the period, net of taxes of 16,248
net unrealized losses related to factors other than credit arising during the period, net of tax benefits of 6,650
add: reclassification adjustment for net realized losses included in net income, net of tax benefits of 6,125
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 5,562
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 4,990
preferred stock dividends
balance, september 30, 2009																																										92,015,000
balance, december 31, 2007																																										83,432,000	83,432,000	83,432,000	83,432,000	83,432,000	83,432,000
net unrealized losses on securities:
net unrealized losses on securities arising during the period, net of tax benefits of 1,842
add: reclassification adjustment for net realized losses included in net income, net of tax benefits of 6,915
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 2,775
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 2,501
balance, september 30, 2008																																										85,081,000			85,081,000
cumulative effect of adoption of fsp fas 115-2 and fas 124-2, net of taxes of 2,497
net unrealized losses on securities arising during the period, net of tax benefits of 2,847
less: reclassification adjustment for net realized losses included in net income, net of tax benefits of 6,915
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 1,848
balance, june 30, 2008																																											84,646,000			84,646,000
net unrealized gains on securities arising during the period, net of taxes of 5,808
less: reclassification adjustment for net realized gains included in net income, net of taxes of 372
amortization of net income, prior service gain and transition obligation included in net periodic benefit cost, net of taxes of 923
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of tax benefits of 834
balance, march 31, 2008																																												83,956,000			83,956,000
minority interests
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 2,501
balance, december 31, 2006																																													81,461,000	81,461,000	81,461,000	81,461,000	81,461,000	81,461,000
net unrealized gains on securities arising during the period, net of taxes of 6,748
retirement benefit plans - amortization of net income, prior service cost and transition obligation included in net periodic benefit cost, net of taxes of 3,825
adjustment to initially apply a puc d&o related to defined benefit retirement plans, net of taxes of 11,595
adjustment to initially apply fin 48
balance, september 30, 2007																																													82,958,000			82,958,000
short-term borrowings - other than bank																																														221,952,000
long-term debt, net - other than bank																																														1,206,965,000
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 1,668
net unrealized losses on securities arising during the period, net of tax benefits of 1,989
retirement benefit plans - amortization of net income, prior service cost and transition obligation included in net periodic benefit cost, net of taxes of 2,622
balance, june 30, 2007																																														82,391,000			82,391,000
preferred stock of subsidiaries—not subject to mandatory redemption																																															34,293,000	34,293,000					34,293,000				34,406,000	34,406,000
less: reclassification adjustment for impact of d&os of the puc included in regulatory assets, net of taxes of 834
net unrealized gains on securities arising during the period, net of taxes of 6,406
defined benefit pension plans—amortization of net income, prior service gain and transition obligation included in net periodic pension cost, net of taxes of 1,400
balance, march 31, 2007																																															81,824,000			81,824,000
investment in stock of federal home loan bank of seattle, at cost																																																97,764,000	97,764,000	97,764,000	97,764,000	97,764,000	97,764,000
goodwill and other intangibles																																																85,622,000	87,130,000	86,645,000	88,011,000	88,598,000	89,023,000	89,696,000	90,140,000	90,781,000	92,185,000	93,200,000	93,114,000	95,271,000	93,947,000			97,947,000
defined benefit retirement plans - amortization of net income, prior service cost and transition obligation included in net periodic benefit cost, net of taxes of 3,825
adjustment to initially apply a puc interim d&o related to defined benefit retirement plans, net of taxes of 11,595
balance, december 31, 2005																																																80,983,000	80,983,000	80,983,000
net unrealized losses arising during the period, net of income tax benefits of 164
less: reclassification adjustment for net realized gains included in net income, net of income taxes of 690
minimum pension liability adjustment, net of tax benefits of 30
balance, september 30, 2006																																																81,350,000
defined benefit retirement plans—amortization of net income, prior service cost and transition obligation included in net periodic benefit cost, net of taxes of 2,622
net unrealized losses on securities arising during the period, net of tax benefits of 16,697
balance, june 30, 2006																																																	81,275,000
defined benefit pension plans - amortization of net income, prior service cost and transition obligation included in net periodic pension cost, net of taxes of 1,400
net unrealized losses on securities arising during the period, net of tax benefits of 8,890
balance, march 31, 2006																																																		81,060,000
revenues
electric utility																																																			569,838,000	503,967,000	475,056,000	491,339,000	429,730,000	374,775,000	410,077,000	370,605,000	346,613,000	359,250,000	354,529,000			341,386,000
bank																																																			103,338,000	102,556,000	100,004,000	97,431,000	91,946,000	97,224,000	90,296,000	89,982,000	89,258,000	93,770,000	92,703,000			108,034,000
expenses
operating income																																																															131,860,000
interest expense—other than bank																																																			-18,275,000	-19,134,000	-19,117,000	-18,990,000	-19,130,000		-18,376,000	-19,106,000			-17,879,000			-19,937,000
allowance for borrowed funds used during construction																																																			838,000	719,000	702,000	558,000	475,000	427,000	859,000	733,000	644,000	496,000	446,000			524,000
preferred stock dividends of subsidiaries																																																			-471,000	-473,000	-473,000	-471,000	-474,000	-476,000	-475,000	-475,000	-475,000	-501,000	-501,000			-501,000
allowance for equity funds used during construction																																																			1,838,000	1,588,000	1,548,000	1,406,000	1,182,000	1,087,000	1,934,000	1,673,000	1,449,000	1,098,000	989,000			998,000
income from continuing operations before income taxes																																																			50,286,000	43,429,000		59,742,000			65,628,000		48,008,000	48,005,000
income taxes																																																			17,963,000	16,205,000	19,474,000	22,252,000	15,167,000	14,779,000	24,869,000	38,533,000	17,076,000	17,483,000	14,739,000			17,461,000
income from continuing operations																																																			32,323,000	27,224,000		37,490,000	28,335,000		40,759,000	11,238,000		30,522,000	25,760,000		118,217,000	28,666,000
discontinued operations-loss on disposal, net of income taxes																																																							-755,000
basic earnings per common share																																																					400			300			810
continuing operations																																																			400	340		460	350		510	140		810	690			850
discontinued operations																																																							-10		20				-100			-640
diluted earnings per common share																																																					400			300			800
dividends per common share																																																			310	310	310	310	310	310	310	310	620	620	620			620
weighted-average number of common shares outstanding																																																			81,213,000	81,100,000	80,981,000	80,903,000	80,814,000	80,701,000	80,509,000	80,350,000	38,369,000	37,516,000	37,195,000			33,716,000
dilutive effect of stock options and dividend equivalents																																																			343,000	332,000		451,000	399,000		319,000	357,000	209,000	160,000	182,000			209,000
adjusted weighted-average shares																																																			81,556,000	81,432,000	81,363,000	81,354,000	81,213,000	81,135,000	80,828,000	80,707,000	38,578,000	37,676,000	37,377,000			33,925,000
ratio of earnings to fixed charges
excluding interest on asb deposits																																																					2,330			2,000			2,220
including interest on asb deposits																																																					1,950			1,760			1,930
other borrowings																																																				1,671,655,000	1,623,287,000
income before income taxes																																																					51,811,000		43,502,000	38,874,000		49,771,000			40,499,000			46,127,000
dilutive effect of stock-based compensation																																																					382,000
available-for-sale mortgage-related securities pledged for repurchase agreements																																																						813,136,000	821,274,000	885,650,000	916,592,000	1,000,681,000	981,631,000	937,337,000	960,085,000	989,745,000		755,764,000
investment in federal home loan bank of seattle stock																																																						97,764,000
securities sold under agreements to repurchase																																																						681,427,000	667,463,000	753,180,000	790,699,000	870,098,000	851,331,000	787,585,000	836,648,000	845,959,000		617,542,000
advances from federal home loan bank																																																						1,008,200,000	1,018,200,000	998,200,000	1,020,053,000	965,052,000	935,052,000	1,037,052,000	1,039,552,000	1,057,252,000		1,183,752,000
discontinued operations-gain on disposal, net of income taxes																																																									1,913,000
held-to-maturity investment in federal home loan bank of seattle stock																																																							97,764,000
accumulated other comprehensive loss																																																							-11,759,000	-36,804,000
basic earnings per common share operations
held-to-maturity investment securities																																																								97,764,000	97,365,000	96,516,000	95,566,000	93,447,000	92,227,000	91,035,000		88,047,000
three months ended march 31																																																								2,005,000			2,004,000			2,003,000
interest expense–other than bank																																																								-18,835,000			-21,447,000	-17,315,000
dilutive effect of stock options and other																																																								434,000
hei- and heco-obligated preferred securities of trust subsidiaries																																																												200,000,000
accumulated other comprehensive income																																																									-4,677,000	-25,792,000	20,407,000	6,861,000	20,698,000	25,854,000	30,679,000
preferred securities distributions of trust subsidiaries																																																												-4,008,000	-4,009,000			-4,008,000
discontinued operations-income from operations, net of income tax benefits
preferred stock of subsidiaries–not subject to mandatory redemption																																																												34,406,000
preferred stock, no par value, authorized 10,000 shares; issued: none
discontinued operations-income from operations net of income tax benefits
hei- and heco-obligated preferred securities of trust subsidiaries directly or indirectly holding solely hei and hei-guaranteed and heco and heco-guaranteed subordinated debentures																																																													200,000,000	200,000,000		200,000,000
discontinued operations-income from operations, net of income taxes																																																													-3,870,000
goodwill and other intangibles.																																																														95,514,000
electric utility.
dividends per common share.
advances to and notes receivable from subsidiaries																																																															5,600,000
available-for-sale investment securities																																																															7,971,000
accounts receivable																																																															1,593,000
deferred income tax assets																																																															13,110,000
other assets																																																															4,152,000
net assets of discontinued operations																																																															787,000
investments in subsidiaries, at equity																																																															1,512,423,000
notes payable to subsidiaries																																																															10,922,000
loan from hei preferred funding, lp																																																															103,000,000
net liabilities of discontinued operations
note to balance sheets
long-term debt consisted of the following:
promissory notes, 6.2 - 7.6%, due in various years from 2003 through 2014																																																															301,000,000
promissory note, 5.5%, due in 2003																																																															100,000,000
revenues 1																																																															-3,881,000
equity in income from continuing operations of subsidiaries																																																															152,725,000
expenses:
operating, administrative and general																																																															15,633,000
depreciation of property, plant and equipment																																																															891,000
taxes, other than income taxes																																																															460,000
interest expense																																																															37,576,000
income from continuing operations before income tax benefits																																																															94,284,000
income tax benefits																																																															23,933,000
income from discontinued subsidiary operations
minimum pension liability																																																																33,358,000
discontinued operations, net of income taxes
income from operations																																																																-711,000
net income on disposals																																																																-20,821,000
income from discontinued operations																																																																-21,532,000

We provide you with 20 years of balance sheets for Hawaiian Electric Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawaiian Electric Industries. Explore the full financial landscape of Hawaiian Electric Industries stock with our expertly curated balance sheets.

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