HA Sustainable Infrastructure Capital, Inc. (HASI)

NYSE: HASI · Real-Time Price · USD

35.96

+0.10 (0.28%)

At close: Mar 9, 2026, 4:00 PM EDT

35.50

-0.46 (-1.28%)

After-hours: Mar 9, 2026, 7:57 PM EDT

HASI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	110.22	129.76	62.63	155.71	226.2	Upgrade
Long-Term Investments	4,189	3,619	2,973	1,880	1,777	Upgrade
Trading Asset Securities	28	70	22	-	-	Upgrade
Other Receivables	3,280	2,896	3,074	1,990	1,424	Upgrade
Property, Plant & Equipment	3.29	2.8	97.04	269	269.09	Upgrade
Other Intangible Assets	-	-	14	84	87	Upgrade
Restricted Cash	35	20	12	20	25	Upgrade
Other Current Assets	113.94	75.56	35.3	85.25	22.21	Upgrade
Long-Term Deferred Charges	8	-	-	-	-	Upgrade
Other Long-Term Assets	420.56	266.9	262.06	276.27	317.52	Upgrade
Total Assets	8,188	7,080	6,552	4,760	4,148	Upgrade
Accounts Payable	134.7	117.64	66.31	76.11	63.87	Upgrade
Short-Term Debt	234.21	103.06	50.2	0.19	50.09	Upgrade
Current Portion of Long-Term Debt	638	-	-	-	-	Upgrade
Long-Term Debt	4,286	4,299	4,217	2,975	2,443	Upgrade
Long-Term Deferred Tax Liabilities	237	155	77	44	25	Upgrade
Total Liabilities	5,530	4,675	4,411	3,095	2,582	Upgrade
Common Stock	1.28	1.19	1.12	0.91	0.85	Upgrade
Additional Paid-In Capital	2,850	2,593	2,382	1,924	1,728	Upgrade
Retained Earnings	-323.07	-297.5	-303.54	-285.47	-193.71	Upgrade
Comprehensive Income & Other	47.08	40.1	13.17	-10.4	9.9	Upgrade
Total Common Equity	2,575	2,337	2,092	1,629	1,545	Upgrade
Minority Interest	82.99	68.32	49.36	35.51	21.8	Upgrade
Shareholders' Equity	2,658	2,405	2,142	1,665	1,567	Upgrade
Total Liabilities & Equity	8,188	7,080	6,552	4,760	4,148	Upgrade
Total Debt	5,158	4,403	4,267	2,975	2,493	Upgrade
Net Cash (Debt)	-5,020	-4,203	-4,183	-2,820	-2,267	Upgrade
Net Cash Per Share	-36.33	-32.20	-38.21	-31.12	-25.85	Upgrade
Filing Date Shares Outstanding	127.72	118.96	112.3	90.86	85.33	Upgrade
Total Common Shares Outstanding	127.18	118.64	112.04	90.67	85.13	Upgrade
Working Capital	2,560	2,970	3,089	2,175	1,583	Upgrade
Book Value Per Share	20.25	19.70	18.67	17.97	18.14	Upgrade
Tangible Book Value	2,575	2,337	2,078	1,545	1,458	Upgrade
Tangible Book Value Per Share	20.25	19.70	18.55	17.04	17.12	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.