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HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
37.11
-0.04 (-0.09%)
At close: Apr 2, 2026, 4:00 PM EDT
37.69
+0.58 (1.56%)
After-hours: Apr 2, 2026, 7:23 PM EDT

HASI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
110.22129.7637.2313.12142.6
Securities and Investments
76.299.8---
Other Earning Assets
299.74248.69---
Gross Loans
3,3942,971--488.54
Net Loans
3,3942,971--488.54
Net Property, Plant & Equipment
--1,169391.661,071
Accrued Interest and Accounts Receivable
--9.721.08-
Other Intangible Assets
--1.27--
Long-Term Investments
4,1163,612--17.03
Other Non-Earning Assets
191.82108.2111.092.4527.97
Total Assets
8,1887,0801,228408.31,747
Short-Term Borrowings
657.79509.0422.68--
Accounts Payable
380.7275.6428.075.6132.98
Accrued Expenses
--7.345.0815.75
Long-Term Debt
4,4923,890100.89-1,162
Other Liabilities
--294.03124.968.74
Total Liabilities
5,5304,675453.01135.581,380
Common Stock
1.281.19---
Additional Paid-in Capital
2,8502,593---
Accumulated Other Comprehensive Income
47.0840.1---6.33
Retained Earnings
-323.07-297.5---
Total Common Shareholders' Equity
2,6582,405--367.6
Minority Interest
82.9968.32774.95272.72373.94
Shareholders' Equity
2,7412,473774.95272.72741.54
Total Liabilities & Equity
8,1887,0801,228408.31,747
Total Debt
4,4923,890100.8901,162
Net Cash (Debt)
-4,492-3,890-100.89-0-1,162
Net Cash Per Share
-32.51-29.81-0.92--13.26
Book Value
2,6582,40500367.6
Book Value Per Share
19.2318.43--4.19
Tangible Book Value
2,6582,405-1.270367.6
Tangible Book Value Per Share
19.2318.43-0.01-4.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q