HA Sustainable Infrastructure Capital, Inc.
HASI
$34.36
$0.451.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.82M | 111.51M | 67.39M | 199.76M | 55.05M |
| Total Receivables | 3.09B | 3.03B | 2.96B | 2.90B | 2.90B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.15M | 60.49M | 109.28M | 95.56M | 39.18M |
| Total Current Assets | 3.67B | 3.20B | 3.14B | 3.19B | 2.99B |
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| Total Current Assets | 3.67B | 3.20B | 3.14B | 3.19B | 2.99B |
| Net Property, Plant & Equipment | 3.05M | 2.90M | 2.98M | 2.98M | 2.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.07M | 359.76M | 444.14M | 362.45M | 343.98M |
| Total Assets | 8.20B | 7.60B | 7.48B | 7.08B | 6.67B |
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| Total Accounts Payable | 318.08M | 281.07M | 274.59M | 117.64M | 163.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 681.48M | 367.20M | 438.42M | 103.06M | 54.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.00M | 600.00M | -- | 37.00M | 212.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 19.00M |
| Total Other Current Liabilities | -- | -- | -- | -- | 19.00M |
| Total Current Liabilities | 1.60B | 1.25B | 713.01M | 257.70M | 449.11M |
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| Total Current Liabilities | 1.60B | 1.25B | 713.01M | 257.70M | 449.11M |
| Long-Term Debt | 3.91B | 3.76B | 4.29B | 4.26B | 3.90B |
| Short-term Debt | 681.48M | 367.20M | 438.42M | 103.06M | 54.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 155.00M | -- |
| Total Liabilities | 5.52B | 5.01B | 5.01B | 4.68B | 4.35B |
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| Common Stock & APIC | 2.80B | 2.72B | 2.65B | 2.59B | 2.57B |
| Retained Earnings | -215.50M | -245.39M | -291.90M | -297.50M | -318.08M |
| Treasury Stock & Other | 24.68M | 30.74M | 37.68M | 40.10M | 7.54M |
| Total Common Equity | 2.60B | 2.51B | 2.39B | 2.34B | 2.26B |
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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 | 2.60B | 2.51B | 2.39B | 2.34B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.89M | 78.42M | 77.34M | 68.32M | 64.81M |
| Total Equity | 2.69B | 2.59B | 2.47B | 2.41B | 2.32B |
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