HASI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.22	129.76	62.63	155.71	226.2
Long-Term Investments	4,189	3,619	2,973	1,880	1,777
Trading Asset Securities	28	70	22	-	-
Other Receivables	3,280	2,896	3,074	1,990	1,424
Property, Plant & Equipment	3.29	2.8	97.04	269	269.09
Other Intangible Assets	-	-	14	84	87
Restricted Cash	35	20	12	20	25
Other Current Assets	113.94	75.56	35.3	85.25	22.21
Long-Term Deferred Charges	8	-	-	-	-
Other Long-Term Assets	420.56	266.9	262.06	276.27	317.52
Total Assets	8,188	7,080	6,552	4,760	4,148
Accounts Payable	134.7	117.64	66.31	76.11	63.87
Short-Term Debt	234.21	103.06	50.2	0.19	50.09
Current Portion of Long-Term Debt	638	-	-	-	-
Long-Term Debt	4,286	4,299	4,217	2,975	2,443
Long-Term Deferred Tax Liabilities	237	155	77	44	25
Total Liabilities	5,530	4,675	4,411	3,095	2,582
Common Stock	1.28	1.19	1.12	0.91	0.85
Additional Paid-In Capital	2,850	2,593	2,382	1,924	1,728
Retained Earnings	-323.07	-297.5	-303.54	-285.47	-193.71
Comprehensive Income & Other	47.08	40.1	13.17	-10.4	9.9
Total Common Equity	2,575	2,337	2,092	1,629	1,545
Minority Interest	82.99	68.32	49.36	35.51	21.8
Shareholders' Equity	2,658	2,405	2,142	1,665	1,567
Total Liabilities & Equity	8,188	7,080	6,552	4,760	4,148
Total Debt	5,158	4,403	4,267	2,975	2,493
Net Cash (Debt)	-5,020	-4,203	-4,183	-2,820	-2,267
Net Cash Per Share	-36.33	-32.20	-38.21	-31.12	-25.85
Filing Date Shares Outstanding	127.72	118.96	112.3	90.86	85.33
Total Common Shares Outstanding	127.18	118.64	112.04	90.67	85.13
Working Capital	2,560	2,970	3,089	2,175	1,583
Book Value Per Share	20.25	19.70	18.67	17.97	18.14
Tangible Book Value	2,575	2,337	2,078	1,545	1,458
Tangible Book Value Per Share	20.25	19.70	18.55	17.04	17.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q