HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,824 | $86,508 | $67,390 | $129,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,328,726 | $3,069,482 | $3,053,668 | $2,971,393 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$75,556 |
| Total Curr. Assets | $3,630,550 | $3,155,990 | $3,121,058 | $3,025,595 |
| Property Plant & Equip (Net) | $0 | $0 | $2,981 | $2,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,135,445 | $4,082,998 | $3,993,054 | $3,612,394 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $437,971 | $357,178 | $358,868 | $439,272 |
| Total NC Assets | $4,573,416 | $4,440,176 | $4,354,903 | $4,054,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,203,966 | $7,596,166 | $7,475,961 | $7,080,245 |
| Liabilities | – | – | – | – |
| Payables | $329,082 | $292,074 | $282,591 | $275,639 |
| 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. | $329,082 | $292,074 | $282,591 | $275,639 |
| LT Debt | $5,189,013 | $4,715,457 | $4,722,626 | $4,399,531 |
| 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. | $5,189,013 | $4,715,457 | $4,722,626 | $4,399,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,518,095 | $5,007,531 | $5,005,217 | $4,675,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,261 | $1,236 | $1,207 | $1,190 |
| Retained Earnings | -$215,500 | -$245,392 | -$291,895 | -$297,499 |
| AOCI | $0 | $0 | $37,675 | $40,101 |
| Other Equity | $24,677 | $30,738 | $0 | $0 |
| Total Equity | $2,604,986 | $2,510,218 | $2,393,402 | $2,336,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,885 | $78,417 | $77,342 | $68,319 |
| Total Liab. & Tot. Equity | $8,203,966 | $7,596,166 | $7,475,961 | $7,080,245 |
| Net Debt | $4,887,189 | $4,628,949 | $4,655,236 | $4,269,773 |