HA Sustainable Infrastructure Capital, Inc.
HASI
$39.70
$3.8710.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.22M | 325.82M | 111.51M | 67.39M | 199.76M |
| Total Receivables | 3.28B | 3.09B | 3.03B | 2.96B | 2.90B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.94M | 252.15M | 60.49M | 109.28M | 95.56M |
| Total Current Assets | 3.50B | 3.67B | 3.20B | 3.14B | 3.19B |
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| Total Current Assets | 3.50B | 3.67B | 3.20B | 3.14B | 3.19B |
| Net Property, Plant & Equipment | 76.29M | 3.05M | 2.90M | 2.98M | 2.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.50M | 571.07M | 359.76M | 444.14M | 362.45M |
| Total Assets | 8.19B | 8.20B | 7.60B | 7.48B | 7.08B |
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| Total Accounts Payable | 380.70M | 318.08M | 281.07M | 274.59M | 117.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 225.21M | 681.48M | 367.20M | 438.42M | 103.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 605.00M | 600.00M | -- | 37.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 605.91M | 1.60B | 1.25B | 713.01M | 257.70M |
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| Total Current Liabilities | 605.91M | 1.60B | 1.25B | 713.01M | 257.70M |
| Long-Term Debt | 4.92B | 3.91B | 3.76B | 4.29B | 4.26B |
| Short-term Debt | 225.21M | 681.48M | 367.20M | 438.42M | 103.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 155.00M |
| Total Liabilities | 5.53B | 5.52B | 5.01B | 5.01B | 4.68B |
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| Common Stock & APIC | 2.85B | 2.80B | 2.72B | 2.65B | 2.59B |
| Retained Earnings | -323.07M | -215.50M | -245.39M | -291.90M | -297.50M |
| Treasury Stock & Other | 47.08M | 24.68M | 30.74M | 37.68M | 40.10M |
| Total Common Equity | 2.57B | 2.60B | 2.51B | 2.39B | 2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.60B | 2.51B | 2.39B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.99M | 80.89M | 78.42M | 77.34M | 68.32M |
| Total Equity | 2.66B | 2.69B | 2.59B | 2.47B | 2.41B |
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