HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

38.80

-0.06 (-0.15%)

At close: Nov 13, 2026, 4:00 PM EST

38.87

+0.07 (0.18%)

After-hours: Nov 13, 2026, 7:52 PM EST

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	Sep '26 Sep 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	102.29	110.22	129.76	62.63	155.71	226.2
Long-Term Investments	5,570	4,189	3,619	2,973	1,880	1,777
Trading Asset Securities	27	28	70	22	-	-
Other Receivables	3,273	3,280	2,896	3,074	1,990	1,424
Property, Plant & Equipment	2.82	3.29	2.8	97.04	269	269.09
Other Intangible Assets	-	-	-	14	84	87
Restricted Cash	13	35	20	12	20	25
Other Current Assets	86.42	113.94	75.56	35.3	85.25	22.21
Long-Term Deferred Charges	19	8	-	-	-	-
Other Long-Term Assets	536.89	420.56	266.9	262.06	276.27	317.52
Total Assets	9,631	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	Sep '26 Sep 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	439.35	134.7	117.64	66.31	76.11	63.87
Short-Term Debt	474.56	234.21	103.06	50.2	0.19	50.09
Current Portion of Long-Term Debt	5	638	-	-	-	-
Long-Term Debt	5,976	4,286	4,299	4,217	2,975	2,443
Long-Term Deferred Tax Liabilities	-	237	155	77	44	25
Total Liabilities	6,895	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	Sep '26 Sep 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	2,865	2,850	2,593	2,382	1,924	1,728
Retained Earnings	-284.02	-323.07	-297.5	-303.54	-285.47	-193.71
Comprehensive Income & Other	40.69	47.08	40.1	13.17	-10.4	9.9
Total Common Equity	2,623	2,575	2,337	2,092	1,629	1,545
Minority Interest	113.17	82.99	68.32	49.36	35.51	21.8
Shareholders' Equity	2,736	2,658	2,405	2,142	1,665	1,567
Total Liabilities & Equity	9,631	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	Sep '26 Sep 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	6,456	5,158	4,403	4,267	2,975	2,493
Net Cash (Debt)	-6,327	-5,020	-4,203	-4,183	-2,820	-2,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.55	-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	127.4	127.18	118.64	112.04	90.67	85.13
Working Capital	2,583	2,560	2,970	3,089	2,175	1,583
Book Value Per Share	20.59	20.25	19.70	18.67	17.97	18.14
Tangible Book Value	2,623	2,575	2,337	2,078	1,545	1,458
Tangible Book Value Per Share	20.59	20.25	19.70	18.55	17.04	17.12

SEC Filings: 10-K · 10-Q