HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $87 | $67 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,329 | $3,069 | $3,054 | $2,971 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$76 |
| Total Curr. Assets | $3,631 | $3,156 | $3,121 | $3,026 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,135 | $4,083 | $3,993 | $3,612 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $438 | $357 | $359 | $439 |
| Total NC Assets | $4,573 | $4,440 | $4,355 | $4,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,204 | $7,596 | $7,476 | $7,080 |
| Liabilities | – | – | – | – |
| Payables | $329 | $292 | $283 | $276 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $329 | $292 | $283 | $276 |
| LT Debt | $5,189 | $4,715 | $4,723 | $4,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,189 | $4,715 | $4,723 | $4,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,518 | $5,008 | $5,005 | $4,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$216 | -$245 | -$292 | -$297 |
| AOCI | $0 | $0 | $38 | $40 |
| Other Equity | $2,819 | $2,754 | $2,646 | $2,593 |
| Total Equity | $2,605 | $2,510 | $2,393 | $2,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $78 | $77 | $68 |
| Total Liab. & Tot. Equity | $8,204 | $7,596 | $7,476 | $7,080 |
| Net Debt | $4,887 | $4,629 | $4,655 | $4,270 |