HA Sustainable Infrastructure Capital, Inc. (HASI)
NYSE: HASI · Real-Time Price · USD
39.64
+0.17 (0.43%)
Aug 25, 2026, 4:00 PM EDT - Market closed
HASI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 249.92 | 110.22 | 129.76 | 62.63 | 155.71 | 226.2 |
Long-Term Investments | 4,854 | 4,189 | 3,619 | 2,973 | 1,880 | 1,777 |
Trading Asset Securities | 3 | 28 | 70 | 22 | - | - |
Other Receivables | 3,145 | 3,280 | 2,896 | 3,074 | 1,990 | 1,424 |
Property, Plant & Equipment | 2.89 | 3.29 | 2.8 | 97.04 | 269 | 269.09 |
Other Intangible Assets | - | - | - | 14 | 84 | 87 |
Restricted Cash | 31 | 35 | 20 | 12 | 20 | 25 |
Other Current Assets | 72.8 | 113.94 | 75.56 | 35.3 | 85.25 | 22.21 |
Long-Term Deferred Charges | 6 | 8 | - | - | - | - |
Other Long-Term Assets | 575.59 | 420.56 | 266.9 | 262.06 | 276.27 | 317.52 |
Total Assets | 8,941 | 8,188 | 7,080 | 6,552 | 4,760 | 4,148 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 390.3 | 134.7 | 117.64 | 66.31 | 76.11 | 63.87 |
Short-Term Debt | 0.11 | 234.21 | 103.06 | 50.2 | 0.19 | 50.09 |
Current Portion of Long-Term Debt | 12 | 638 | - | - | - | - |
Long-Term Debt | 5,889 | 4,286 | 4,299 | 4,217 | 2,975 | 2,443 |
Long-Term Deferred Tax Liabilities | - | 237 | 155 | 77 | 44 | 25 |
Total Liabilities | 6,291 | 5,530 | 4,675 | 4,411 | 3,095 | 2,582 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.28 | 1.28 | 1.19 | 1.12 | 0.91 | 0.85 |
Additional Paid-In Capital | 2,857 | 2,850 | 2,593 | 2,382 | 1,924 | 1,728 |
Retained Earnings | -375.89 | -323.07 | -297.5 | -303.54 | -285.47 | -193.71 |
Comprehensive Income & Other | 59.22 | 47.08 | 40.1 | 13.17 | -10.4 | 9.9 |
Total Common Equity | 2,542 | 2,575 | 2,337 | 2,092 | 1,629 | 1,545 |
Minority Interest | 108.1 | 82.99 | 68.32 | 49.36 | 35.51 | 21.8 |
Shareholders' Equity | 2,650 | 2,658 | 2,405 | 2,142 | 1,665 | 1,567 |
Total Liabilities & Equity | 8,941 | 8,188 | 7,080 | 6,552 | 4,760 | 4,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,901 | 5,158 | 4,403 | 4,267 | 2,975 | 2,493 |
Net Cash (Debt) | -5,648 | -5,020 | -4,203 | -4,183 | -2,820 | -2,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.11 | -36.33 | -32.20 | -38.21 | -31.12 | -25.85 |
Filing Date Shares Outstanding | 127.95 | 127.72 | 118.96 | 112.3 | 90.86 | 85.33 |
Total Common Shares Outstanding | 127.38 | 127.18 | 118.64 | 112.04 | 90.67 | 85.13 |
Working Capital | 3,100 | 2,560 | 2,970 | 3,089 | 2,175 | 1,583 |
Book Value Per Share | 19.95 | 20.25 | 19.70 | 18.67 | 17.97 | 18.14 |
Tangible Book Value | 2,542 | 2,575 | 2,337 | 2,078 | 1,545 | 1,458 |
Tangible Book Value Per Share | 19.95 | 20.25 | 19.70 | 18.55 | 17.04 | 17.12 |