HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

36.31

+0.04 (0.11%)

At close: Oct 5, 2026, 4:00 PM EDT

35.60

-0.71 (-1.96%)

After-hours: Oct 5, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q