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 | -66.17% | 192.20% | 65.47% | -66.26% | 262.85% |
| Total Receivables | 6.03% | 2.23% | 2.18% | 2.26% | -0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.81% | 316.86% | -44.65% | 14.36% | 143.87% |
| Total Current Assets | -4.56% | 14.81% | 1.91% | -1.66% | 6.59% |
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| Total Current Assets | -4.56% | 14.81% | 1.91% | -1.66% | 6.59% |
| Net Property, Plant & Equipment | 2,398.07% | 5.20% | -2.62% | -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 | 6.03% | 58.73% | -19.00% | 22.54% | 5.37% |
| Total Assets | -0.20% | 8.00% | 1.61% | 5.59% | 6.11% |
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| Total Accounts Payable | 19.69% | 13.17% | 2.36% | 133.42% | -28.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -66.95% | 85.59% | -16.24% | 325.41% | 89.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.83% | -- | -- | -82.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.24% | 28.54% | 75.07% | 176.69% | -42.62% |
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| Total Current Liabilities | -62.24% | 28.54% | 75.07% | 176.69% | -42.62% |
| Long-Term Debt | 25.82% | 4.10% | -12.42% | 0.70% | 9.29% |
| Short-term Debt | -66.95% | 85.59% | -16.24% | 325.41% | 89.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.22% | 10.20% | 0.05% | 7.06% | 7.49% |
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| Common Stock & APIC | 1.97% | 2.60% | 2.92% | 2.06% | 0.99% |
| Retained Earnings | -49.92% | 12.18% | 15.93% | 1.88% | 6.47% |
| Treasury Stock & Other | 90.77% | -19.72% | -18.41% | -6.05% | 432.06% |
| Total Common Equity | -1.16% | 3.78% | 4.88% | 2.42% | 3.47% |
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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 | -1.16% | 3.78% | 4.88% | 2.42% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | 3.15% | 1.39% | 13.21% | 5.41% |
| Total Equity | -1.04% | 3.76% | 4.77% | 2.73% | 3.53% |
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