← HAWAIIAN ELECTRIC INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $196.8m | $341.4m | $305.6m | $199.9m | $679.5m | $750.5m | $501.8m | |
| Assets, Current | — | — | — | — | — | — | — | — | — | $1.9b | |
| Property, Plant and Equipment, Net | $4.6b | $5.0b | $4.8b | $5.1b | $5.3b | $5.4b | $5.7b | $6.2b | $6.1b | $6.2b | |
| Goodwill | $82.2m | $82.2m | $82.2m | $82.2m | $82.2m | $82.2m | $82.2m | $82.2m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $199.2m | $153.1m | $122.4m | $115.7m | $94.9m | $66.6m | $56.6m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | $368.8m | $316.0m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $237.9m | $263.2m | $325.7m | $300.8m | $281.2m | $344.2m | $511.9m | $575.2m | $457.2m | $491.5m | |
| Liabilities, Noncurrent | — | — | — | — | — | — | — | — | — | $5.9b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($7.9m) | ($15.0m) | ($24.4m) | $2.5m | $20.0m | ($32.0m) | ($328.9m) | ($283.0m) | $0 | — | |
| Assets | $12.4b | $13.1b | $13.1b | $13.7b | $15.0b | $15.8b | $16.3b | $17.2b | $8.9b | $8.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $63.7m | $64.7m | — | — | — | — | — | |
| Accounts Payable, Current | — | — | — | — | — | — | — | — | $203.5m | $219.1m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $109.2m | $125.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $56.5m | $43.3m | |
| Liabilities, Current | — | — | — | — | — | — | — | — | — | $1.4b | |
| Deferred Income Tax Liabilities, Net | — | $388.4m | $372.5m | $379.3m | $395.1m | $384.8m | $262.5m | $298.0m | $0 | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | $243.0m | $203.3m | |
| Long Term Debt | $1.6b | $1.7b | $1.9b | $2.0b | $2.1b | $2.3b | $2.4b | $2.8b | $2.7b | $2.3b | |
| Deferred Tax Liabilities, Net | $728.8m | $388.4m | $372.5m | $379.3m | $395.1m | $384.8m | $262.5m | $298.0m | — | — | |
| Liabilities | $10.3b | $11.0b | $10.9b | $11.4b | $12.6b | $13.4b | $14.0b | $14.9b | $7.4b | $7.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $439.0m | $476.8m | $543.6m | $622.0m | $660.4m | $757.9m | $845.8m | $926.7m | ($788.9m) | ($665.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($33.1m) | ($41.9m) | ($50.6m) | ($20.0m) | ($1.3m) | ($52.5m) | ($336.0m) | ($289.4m) | $3.5m | $3.3m | |
| Stockholders' Equity Attributable to Parent | $2.1b | $2.1b | $2.2b | $2.3b | $2.3b | $2.4b | $2.2b | $2.3b | $1.5b | $1.6b | |
| Liabilities and Equity | $12.4b | $13.1b | $13.1b | $13.7b | $15.0b | $15.8b | $16.3b | $17.2b | $8.9b | $8.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.