HA Sustainable Infrastructure Capital, Inc.
HASI
$40.64
-$0.33-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.32% | -30.81% | 491.84% | -42.13% | 9.72% |
| Total Receivables | 9.80% | 13.27% | 6.69% | 9.29% | -4.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.53% | 55.86% | 543.53% | 17.72% | 410.13% |
| Total Current Assets | 10.42% | 11.78% | 22.63% | 6.14% | -1.80% |
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| Total Current Assets | 10.42% | 11.78% | 22.63% | 6.14% | -1.80% |
| Net Property, Plant & Equipment | -4.33% | 17.45% | 2.24% | -2.91% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | 59.33% | 66.02% | 13.91% | 58.56% |
| Total Assets | 9.72% | 15.65% | 22.95% | 14.08% | 11.12% |
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| Total Accounts Payable | 0.16% | 14.50% | 94.14% | 28.17% | 37.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.38% | 127.26% | 1,155.84% | 224.02% | 532.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 185.38% | -2.91% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.09% | 356.24% | 257.28% | 31.31% | 165.03% |
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| Total Current Liabilities | 27.09% | 356.24% | 257.28% | 31.31% | 165.03% |
| Long-Term Debt | 10.93% | -0.31% | 0.34% | 11.06% | 2.55% |
| Short-term Debt | -98.38% | 127.26% | 1,155.84% | 224.02% | 532.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 52.90% | -- | -- | -- |
| Total Liabilities | 13.23% | 18.29% | 26.87% | 15.50% | 12.36% |
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| Common Stock & APIC | 7.80% | 9.90% | 8.84% | 10.38% | 9.58% |
| Retained Earnings | -54.13% | -8.60% | 32.25% | 1.56% | -28.13% |
| Treasury Stock & Other | 2.79% | 17.39% | 227.41% | -25.12% | 29.42% |
| Total Common Equity | 2.07% | 10.19% | 15.35% | 11.05% | 7.93% |
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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 | 2.07% | 10.19% | 15.35% | 11.05% | 7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.86% | 21.48% | 24.80% | 25.01% | 38.43% |
| Total Equity | 2.59% | 10.51% | 15.62% | 11.43% | 8.68% |
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