HA Sustainable Infrastructure Capital, Inc.
HASI
$42.13
$0.010.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 252.92M | 150.50M | 138.22M | 325.82M | 111.51M |
| Total Receivables | 3.15B | 3.25B | 3.28B | 3.09B | 3.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.80M | 62.81M | 148.94M | 252.15M | 60.49M |
| Total Current Assets | 3.50B | 3.46B | 3.57B | 3.67B | 3.20B |
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| Total Current Assets | 3.50B | 3.46B | 3.57B | 3.67B | 3.20B |
| Net Property, Plant & Equipment | 2.89M | 2.85M | 3.29M | 3.05M | 2.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 685.39M | 470.60M | 577.50M | 571.07M | 359.76M |
| Total Assets | 8.94B | 8.20B | 8.19B | 8.20B | 7.60B |
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| Total Accounts Payable | 390.30M | 275.02M | 134.70M | 318.08M | 281.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 112.00K | 7.11M | 234.21M | 681.48M | 367.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 624.00M | 638.00M | 605.00M | 600.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 402.42M | 906.14M | 1.01B | 1.60B | 1.25B |
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| Total Current Liabilities | 402.42M | 906.14M | 1.01B | 1.60B | 1.25B |
| Long-Term Debt | 5.89B | 4.76B | 4.29B | 3.91B | 3.76B |
| Short-term Debt | 112.00K | 7.11M | 234.21M | 681.48M | 367.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 237.00M | -- | -- |
| Total Liabilities | 6.29B | 5.67B | 5.53B | 5.52B | 5.01B |
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| Common Stock & APIC | 2.86B | 2.85B | 2.85B | 2.80B | 2.72B |
| Retained Earnings | -375.89M | -449.91M | -323.07M | -215.50M | -245.39M |
| Treasury Stock & Other | 59.22M | 38.73M | 47.08M | 24.68M | 30.74M |
| Total Common Equity | 2.54B | 2.44B | 2.57B | 2.60B | 2.51B |
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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 | 2.54B | 2.44B | 2.57B | 2.60B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.10M | 91.93M | 82.99M | 80.89M | 78.42M |
| Total Equity | 2.65B | 2.53B | 2.66B | 2.69B | 2.59B |
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