HA Sustainable Infrastructure Capital, Inc. (HASI)

HASI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.82	129.76	62.63	155.71	226.2	286.25
Long-Term Investments	4,210	3,619	2,973	1,880	1,777	1,335
Trading Asset Securities	24	70	22	-	-	-
Other Receivables	3,094	2,896	3,074	1,990	1,424	1,214
Property, Plant & Equipment	3.05	2.98	97.04	269	269.09	269.18
Other Intangible Assets	-	-	14	84	87	90
Restricted Cash	17	20	12	20	25	24
Other Current Assets	235.15	75.56	35.3	85.25	22.21	-
Long-Term Deferred Charges	8	1	-	-	-	-
Other Long-Term Assets	310.92	265.9	262.06	276.27	317.52	240.71
Total Assets	8,204	7,080	6,552	4,760	4,148	3,459
Accounts Payable	318.08	117.64	66.31	76.11	63.87	51.94
Short-Term Debt	681.48	103.06	50.2	0.19	50.09	-
Current Portion of Long-Term Debt	605	37	-	-	-	-
Long-Term Debt	3,914	4,262	4,217	2,975	2,443	2,189
Long-Term Deferred Tax Liabilities	-	155	77	44	25	8
Total Liabilities	5,518	4,675	4,411	3,095	2,582	2,249
Common Stock	1.26	1.19	1.12	0.91	0.85	0.77
Additional Paid-In Capital	2,795	2,593	2,382	1,924	1,728	1,394
Retained Earnings	-215.5	-297.5	-303.54	-285.47	-193.71	-204.11
Comprehensive Income & Other	24.68	40.1	13.17	-10.4	9.9	12.63
Total Common Equity	2,605	2,337	2,092	1,629	1,545	1,203
Minority Interest	80.89	68.32	49.36	35.51	21.8	6.85
Shareholders' Equity	2,686	2,405	2,142	1,665	1,567	1,210
Total Liabilities & Equity	8,204	7,080	6,552	4,760	4,148	3,459
Total Debt	5,200	4,403	4,267	2,975	2,493	2,189
Net Cash (Debt)	-4,874	-4,203	-4,183	-2,820	-2,267	-1,903
Net Cash Per Share	-35.54	-32.20	-38.21	-31.12	-25.85	-25.58
Filing Date Shares Outstanding	126.08	118.96	112.3	90.86	85.33	77.74
Total Common Shares Outstanding	125.62	118.64	112.04	90.67	85.13	76.09
Working Capital	2,067	2,933	3,089	2,175	1,583	1,472
Book Value Per Share	20.74	19.70	18.67	17.97	18.14	15.81
Tangible Book Value	2,605	2,337	2,078	1,545	1,458	1,113
Tangible Book Value Per Share	20.74	19.70	18.55	17.04	17.12	14.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q