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 | 192.20% | 65.47% | -66.26% | 262.85% | -71.43% |
| Total Receivables | 2.23% | 2.18% | 2.26% | -0.13% | 4.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.86% | -44.65% | 14.36% | 143.87% | -23.74% |
| Total Current Assets | 14.81% | 1.91% | -1.66% | 6.59% | -0.63% |
|
|
|||||
| Total Current Assets | 14.81% | 1.91% | -1.66% | 6.59% | -0.63% |
| Net Property, Plant & Equipment | 5.20% | -2.62% | -0.10% | -0.10% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.73% | -19.00% | 22.54% | 5.37% | 8.91% |
| Total Assets | 8.00% | 1.61% | 5.59% | 6.11% | 0.21% |
|
|
|||||
| Total Accounts Payable | 13.17% | 2.36% | 133.42% | -28.20% | -25.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.59% | -16.24% | 325.41% | 89.91% | -52.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | -- | -- | -82.55% | -65.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.54% | 75.07% | 176.69% | -42.62% | -52.76% |
|
|
|||||
| Total Current Liabilities | 28.54% | 75.07% | 176.69% | -42.62% | -52.76% |
| Long-Term Debt | 4.10% | -12.42% | 0.70% | 9.29% | 15.23% |
| Short-term Debt | 85.59% | -16.24% | 325.41% | 89.91% | -52.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.20% | 0.05% | 7.06% | 7.49% | 0.32% |
|
|
|||||
| Common Stock & APIC | 2.60% | 2.92% | 2.06% | 0.99% | 4.06% |
| Retained Earnings | 12.18% | 15.93% | 1.88% | 6.47% | -27.60% |
| Treasury Stock & Other | -19.72% | -18.41% | -6.05% | 432.06% | -81.64% |
| Total Common Equity | 3.78% | 4.88% | 2.42% | 3.47% | -0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.78% | 4.88% | 2.42% | 3.47% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15% | 1.39% | 13.21% | 5.41% | 3.32% |
| Total Equity | 3.76% | 4.77% | 2.73% | 3.53% | 0.00% |
|
|
|||||