HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.5	110.22	129.76	37.23	13.12	142.6
Securities and Investments	75.85	76.29	9.8	-	-	-
Other Earning Assets	326.09	299.74	248.69	-	-	-
Gross Loans	3,287	3,394	2,971	-	-	488.54
Net Loans	3,287	3,394	2,971	-	-	488.54
Net Property, Plant & Equipment	-	-	-	1,169	391.66	1,071
Accrued Interest and Accounts Receivable	-	-	-	9.72	1.08	-
Other Intangible Assets	-	-	-	1.27	-	-
Long-Term Investments	4,254	4,116	3,612	-	-	17.03
Other Non-Earning Assets	134.7	191.82	108.21	11.09	2.45	27.97
Total Assets	8,202	8,188	7,080	1,228	408.3	1,747
Short-Term Borrowings	383.85	657.79	509.04	22.68	-	-
Accounts Payable	282.02	380.7	275.64	28.07	5.6	132.98
Accrued Expenses	-	-	-	7.34	5.08	15.75
Long-Term Debt	5,002	4,492	3,891	100.89	-	1,162
Other Liabilities	-	-	-	294.03	124.9	68.74
Total Liabilities	5,668	5,530	4,675	453.01	135.58	1,380
Common Stock	1.28	1.28	1.19	-	-	-
Additional Paid-in Capital	2,853	2,850	2,593	-	-	-
Accumulated Other Comprehensive Income	38.73	47.08	40.1	-	-	-6.33
Retained Earnings	-449.91	-323.07	-297.5	-	-	-
Total Common Shareholders' Equity	2,535	2,658	2,405	-	-	367.6
Minority Interest	91.93	82.99	68.32	774.95	272.72	373.94
Shareholders' Equity	2,627	2,741	2,473	774.95	272.72	741.54
Total Liabilities & Equity	8,202	8,188	7,080	1,228	408.3	1,747
Total Debt	5,002	4,492	3,891	100.89	0	1,162
Net Cash (Debt)	-5,002	-4,492	-3,891	-100.89	-0	-1,162
Net Cash Per Share	-37.66	-32.51	-29.81	-0.92	-	-13.26
Book Value	2,535	2,658	2,405	0	0	367.6
Book Value Per Share	19.09	19.23	18.43	-	-	4.19
Tangible Book Value	2,535	2,658	2,405	-1.27	0	367.6
Tangible Book Value Per Share	19.09	19.23	18.43	-0.01	-	4.19

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q