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Condensed Consolidated Balance Sheets (unaudited) - HECO - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Utility property, plant and equipment |  |
Total property, plant and equipment, net | $ 6,296,088 | $ 6,150,126
Current assets |  |
Cash and cash equivalents | 1,159,635 | 679,546
Restricted cash | 13,645 | 15,028
Other long-term assets |  |
Operating lease right-of-use assets | 84,645 | 94,905
Total assets | 17,731,228 | 17,243,821
Capitalization |  |
Retained earnings (deficit) | (431,044) | 926,720
Accumulated other comprehensive income, net of taxes-retirement benefit plans | (258,197) | (289,350)
Common stock equity | 1,577,041 | 2,344,841
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 2 and 4) |  |
Current liabilities |  |
Interest and preferred dividends payable | 50,076 | 51,206
Deferred credits and other liabilities |  |
Deferred income taxes | 0 | 297,954
Total liabilities and shareholders’ equity | 17,731,228 | 17,243,821
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Utility property, plant and equipment |  |
Land | 52,019 | 52,098
Plant and equipment | 8,413,151 | 8,232,810
Right-of-use assets - finance lease | 449,572 | 342,174
Less accumulated depreciation | (3,323,190) | (3,197,514)
Construction in progress | 346,673 | 320,223
Utility property, plant and equipment, net | 5,938,225 | 5,749,791
Nonutility property, plant and equipment, less accumulated depreciation of $42 and $40 as of September 30, 2024 and December 31, 2023, respectively | 6,939 | 6,942
Total property, plant and equipment, net | 5,945,164 | 5,756,733
Current assets |  |
Cash and cash equivalents | 147,624 | 106,077
Restricted cash | 2,000 | 2,000
Customer accounts receivable, net | 207,953 | 244,309
Accrued unbilled revenues, net | 199,657 | 185,644
Other accounts receivable, net | 85,488 | 111,519
Fuel oil stock, at average cost | 109,043 | 148,237
Materials and supplies, at average cost | 114,054 | 114,433
Prepayments and other | 94,823 | 58,491
Regulatory assets | 59,836 | 68,453
Total current assets | 1,020,478 | 1,039,163
Other long-term assets |  |
Operating lease right-of-use assets | 61,007 | 71,877
Regulatory assets | 254,411 | 226,351
Other | 282,144 | 189,430
Total other long-term assets | 597,562 | 487,658
Total assets | 7,563,204 | 7,283,554
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,854,278 shares at September 30, 2024 and December 31, 2023) | 119,048 | 119,048
Premium on capital stock | 810,955 | 810,955
Retained earnings (deficit) | 177,500 | 1,476,258
Accumulated other comprehensive income, net of taxes-retirement benefit plans | 2,756 | 2,849
Common stock equity | 1,110,259 | 2,409,110
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Long-term debt, net | 1,888,003 | 1,934,277
Total capitalization | 3,032,555 | 4,377,680
Commitments and contingencies (Notes 2 and 4) |  |
Current liabilities |  |
Current portion of operating lease liabilities | 15,411 | 16,617
Current portion of long-term debt, net | 46,977 | 0
Accounts payable | 202,427 | 191,040
Interest and preferred dividends payable | 29,817 | 22,882
Taxes accrued, including revenue taxes | 261,653 | 291,942
Regulatory liabilities | 25,684 | 36,559
Wildfire tort-related claims (Note 2) | 478,750 | 75,000
Other | 113,695 | 96,436
Total current liabilities | 1,174,414 | 730,476
Deferred credits and other liabilities |  |
Operating lease liabilities | 51,096 | 62,098
Finance lease liabilities | 430,923 | 330,978
Deferred income taxes | 0 | 399,001
Regulatory liabilities | 1,165,415 | 1,114,131
Unamortized tax credits | 78,206 | 84,312
Defined benefit pension liability | 60,881 | 60,671
Wildfire tort-related claims (Note 2) | 1,436,250 | 0
Other | 133,464 | 124,207
Total deferred credits and other liabilities | 3,356,235 | 2,175,398
Total liabilities and shareholders’ equity | $ 7,563,204 | $ 7,283,554

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