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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.06% | 8.88% | -57.58% | 192.20% | 65.47% |
| Total Receivables | -3.26% | -0.87% | 6.03% | 2.23% | 2.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.28% | -57.83% | -40.93% | 316.86% | -44.65% |
| Total Current Assets | 1.08% | -2.87% | -2.84% | 14.81% | 1.91% |
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| Total Current Assets | 1.08% | -2.87% | -2.84% | 14.81% | 1.91% |
| Net Property, Plant & Equipment | 1.23% | -13.34% | 7.76% | 5.20% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.64% | -18.51% | 1.13% | 58.73% | -19.00% |
| Total Assets | 9.01% | 0.18% | -0.20% | 8.00% | 1.61% |
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| Total Accounts Payable | 41.92% | 104.17% | -57.65% | 13.17% | 2.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.43% | -96.96% | -65.63% | 85.59% | -16.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.08% | -2.19% | 5.45% | 0.83% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.59% | -10.01% | -37.25% | 28.54% | 75.07% |
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| Total Current Liabilities | -55.59% | -10.01% | -37.25% | 28.54% | 75.07% |
| Long-Term Debt | 23.67% | 11.09% | 9.52% | 4.10% | -12.42% |
| Short-term Debt | -98.43% | -96.96% | -65.63% | 85.59% | -16.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00% | 2.49% | 0.22% | 10.20% | 0.05% |
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| Common Stock & APIC | 0.16% | 0.11% | 1.97% | 2.60% | 2.92% |
| Retained Earnings | 16.45% | -39.26% | -49.92% | 12.18% | 15.93% |
| Treasury Stock & Other | 52.91% | -17.74% | 90.77% | -19.72% | -18.41% |
| Total Common Equity | 4.06% | -5.13% | -1.16% | 3.78% | 4.88% |
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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 | 4.06% | -5.13% | -1.16% | 3.78% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.59% | 10.77% | 2.60% | 3.15% | 1.39% |
| Total Equity | 4.55% | -4.63% | -1.04% | 3.76% | 4.77% |
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