HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.39	129.76	62.63	155.71	226.2	286.25
Long-Term Investments	4,000	3,619	2,973	1,880	1,777	1,335
Trading Asset Securities	-	70	22	-	-	-
Other Receivables	2,961	2,896	3,074	1,990	1,424	1,214
Property, Plant & Equipment	2.98	2.98	97.04	269	269.09	269.18
Other Intangible Assets	-	-	14	84	87	90
Restricted Cash	17	20	12	20	25	24
Other Current Assets	92.28	75.56	35.3	85.25	22.21	-
Long-Term Deferred Charges	-	1	-	-	-	-
Other Long-Term Assets	334.86	265.9	262.06	276.27	317.52	240.71
Total Assets	7,476	7,080	6,552	4,760	4,148	3,459
Accounts Payable	274.59	117.64	66.31	76.11	63.87	51.94
Short-Term Debt	438.42	103.06	50.2	0.19	50.09	-
Current Portion of Long-Term Debt	-	37	-	-	-	-
Long-Term Debt	4,292	4,262	4,217	2,975	2,443	2,189
Long-Term Deferred Tax Liabilities	-	155	77	44	25	8
Total Liabilities	5,005	4,675	4,411	3,095	2,582	2,249
Common Stock	1.21	1.19	1.12	0.91	0.85	0.77
Additional Paid-In Capital	2,646	2,593	2,382	1,924	1,728	1,394
Retained Earnings	-291.9	-297.5	-303.54	-285.47	-193.71	-204.11
Comprehensive Income & Other	37.68	40.1	13.17	-10.4	9.9	12.63
Total Common Equity	2,393	2,337	2,092	1,629	1,545	1,203
Minority Interest	77.34	68.32	49.36	35.51	21.8	6.85
Shareholders' Equity	2,471	2,405	2,142	1,665	1,567	1,210
Total Liabilities & Equity	7,476	7,080	6,552	4,760	4,148	3,459
Total Debt	4,731	4,403	4,267	2,975	2,493	2,189
Net Cash (Debt)	-4,663	-4,203	-4,183	-2,820	-2,267	-1,903
Net Cash Per Share	-35.26	-32.20	-38.21	-31.12	-25.85	-25.58
Filing Date Shares Outstanding	120.93	118.96	112.3	90.86	85.33	77.74
Total Common Shares Outstanding	120.19	118.64	112.04	90.67	85.13	76.09
Working Capital	2,425	2,933	3,089	2,175	1,583	1,472
Book Value Per Share	19.91	19.70	18.67	17.97	18.14	15.81
Tangible Book Value	2,393	2,337	2,078	1,545	1,458	1,113
Tangible Book Value Per Share	19.91	19.70	18.55	17.04	17.12	14.63

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q