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v3.25.2

Condensed Consolidated Balance Sheets (unaudited) - HECO - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Utility property, plant and equipment |  |
Total property, plant and equipment, net | $ 6,060,000 | $ 6,134,318
Current assets |  |
Cash and cash equivalents | 154,285 | 750,535
Regulatory assets | 44,022 | 53,895
Total current assets | 1,540,251 | 2,134,326
Other long-term assets |  |
Operating lease right-of-use assets | 62,065 | 66,553
Total assets | 8,324,861 | 8,931,416
Capitalization |  |
Retained earnings | (736,160) | (788,916)
Accumulated other comprehensive income, net of taxes-retirement benefit plans | 2,695 | 3,461
Common stock equity | 1,534,432 | 1,479,089
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 2 and 4) |  |
Current liabilities |  |
Current portion of long-term debt, net | 143,438 | 109,171
Accounts payable | 232,944 | 203,452
Interest and preferred dividends payable | 23,921 | 27,203
Regulatory liabilities | 27,396 | 26,568
Wildfire tort-related claims (Note 2) | 478,750 | 478,750
Other | 368,930 | 430,824
Total current liabilities | 1,439,090 | 1,324,591
Deferred credits and other liabilities |  |
Operating lease liabilities | 49,768 | 56,523
Finance lease liabilities | 462,439 | 426,598
Regulatory liabilities | 1,266,250 | 1,217,515
Defined benefit pension liability | 23,081 | 23,213
Wildfire tort-related claims (Note 2) | 1,436,250 | 1,436,250
Other | 215,322 | 242,957
Total liabilities and shareholders’ equity | 8,324,861 | 8,931,416
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Utility property, plant and equipment |  |
Land | 52,108 | 52,019
Plant and equipment | 8,552,594 | 8,421,501
Right-of-use assets - finance lease | 489,404 | 447,101
Less accumulated depreciation | (3,434,285) | (3,326,624)
Construction in progress | 396,343 | 365,709
Utility property, plant and equipment, net | 6,056,164 | 5,959,706
Nonutility property, plant and equipment, less accumulated depreciation of $1 and $1 as of June 30, 2025 and December 31, 2024, respectively | 2,705 | 2,792
Total property, plant and equipment, net | 6,058,869 | 5,962,498
Current assets |  |
Cash and cash equivalents | 106,429 | 184,148
Customer accounts receivable, net | 187,211 | 199,898
Accrued unbilled revenues, net | 158,053 | 178,721
Other accounts receivable, net | 86,774 | 69,637
Fuel oil stock, at average cost | 114,539 | 98,903
Materials and supplies, at average cost | 131,253 | 118,466
Prepayments and other | 55,626 | 151,220
Regulatory assets | 44,022 | 53,895
Total current assets | 883,907 | 1,054,888
Other long-term assets |  |
Operating lease right-of-use assets | 60,943 | 59,281
Regulatory assets | 241,960 | 227,424
Defined benefit pension and other postretirement benefit plans asset | 112,370 | 108,819
Investment in unconsolidated affiliate | 287,250 | 0
Other | 238,360 | 200,694
Total other long-term assets | 940,883 | 596,218
Total assets | 7,883,659 | 7,613,604
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,854,278 shares at June 30, 2025 and December 31, 2024) | 119,048 | 119,048
Premium on capital stock | 810,955 | 810,955
Retained earnings | 300,862 | 223,896
Additional paid-in capital | 288,060 | 270
Accumulated other comprehensive income, net of taxes-retirement benefit plans | 2,692 | 2,786
Common stock equity | 1,521,617 | 1,156,955
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Long-term debt, net | 1,606,735 | 1,854,214
Total capitalization | 3,162,645 | 3,045,462
Commitments and contingencies (Notes 2 and 4) |  |
Current liabilities |  |
Current portion of operating lease liabilities | 16,795 | 15,202
Current portion of long-term debt, net | 124,897 | 47,000
Accounts payable | 227,153 | 196,980
Interest and preferred dividends payable | 20,891 | 21,536
Taxes accrued, including revenue taxes | 228,825 | 272,001
Regulatory liabilities | 27,396 | 26,568
Wildfire tort-related claims (Note 2) | 478,750 | 478,750
Other | 116,145 | 121,011
Total current liabilities | 1,290,164 | 1,227,671
Deferred credits and other liabilities |  |
Operating lease liabilities | 48,810 | 49,135
Finance lease liabilities | 462,439 | 425,625
Regulatory liabilities | 1,266,250 | 1,217,515
Unamortized tax credits | 72,337 | 76,676
Defined benefit pension liability | 6,418 | 6,428
Wildfire tort-related claims (Note 2) | 1,436,250 | 1,436,250
Other | 138,346 | 128,842
Total deferred credits and other liabilities | 3,430,850 | 3,340,471
Total liabilities and shareholders’ equity | 7,883,659 | 7,613,604
Hawaiian Electric Company, Inc. and Subsidiaries | Nonrelated Party |  |
Current liabilities |  |
Short-term borrowings from non-affiliates, net | $ 49,312 | $ 48,623

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