HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $63 | $156 | $226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,971 | $3,109 | $2,075 | $1,446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,101 | $3,172 | $2,231 | $1,672 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,612 | $2,966 | $1,870 | $1,760 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $367 | $414 | $659 | $716 |
| Total NC Assets | $3,979 | $3,381 | $2,529 | $2,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,080 | $6,552 | $4,760 | $4,148 |
| Liabilities | – | – | – | – |
| Payables | $276 | $163 | $120 | $89 |
| 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. | $276 | $163 | $120 | $89 |
| LT Debt | $4,400 | $4,247 | $2,975 | $2,493 |
| 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. | $4,400 | $4,247 | $2,975 | $2,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,675 | $4,411 | $3,095 | $2,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$297 | -$304 | -$285 | -$194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,633 | $2,395 | $1,914 | $1,738 |
| Total Equity | $2,337 | $2,092 | $1,629 | $1,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $49 | $36 | $22 |
| Total Liab. & Tot. Equity | $7,080 | $6,552 | $4,760 | $4,148 |
| Net Debt | $4,270 | $4,185 | $2,820 | $2,267 |