HA Sustainable Infrastructure Capital, Inc. (HASI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

HA Sustainable Infrastructure Capital, Inc. (HASI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HASI Balance Sheet

HA Sustainable Infrastructure Capital, Inc. (HASI) balance sheet — 15-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	102.29M	249.92M	151.5M	145.22M	301.82M	86.51M	67.39M	129.76M	44.05M	145.69M	61.42M	62.63M	155.5M	126.91M	142.49M	155.71M	272.81M	279.46M	133.32M	226.2M
Cash & Due from Banks	102.29M	249.92M	151.5M	145.22M	301.82M	86.51M	67.39M	129.76M	44.05M	145.69M	61.42M	62.63M	155.5M	126.91M	142.49M	155.71M	272.81M	279.46M	133.32M	226.2M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	5.5B	4.86B	4.33B	4.19B	4.14B	4.08B	3.99B	3.61B	3.35B	3.37B	3.26B	2.97B	2.56B	2.3B	2.25B	1.87B	1.92B	1.94B	1.87B	1.76B
Investments Growth %	33.08%	18.96%	8.43%	16.05%	23.33%	21.11%	22.36%	21.78%	30.78%	46.65%	45.06%	58.65%	33.43%	18.78%	20.23%	6.25%	30.87%	29.97%	34.98%	37.51%
Long-Term Investments	5.5B	4.86B	4.33B	4.19B	4.14B	4.08B	3.99B	3.61B	3.35B	3.37B	3.26B	2.97B	2.56B	2.3B	2.25B	1.87B	1.92B	1.94B	1.87B	1.76B
Accounts Receivables	3.27B	3.15B	3.61B	3.69B	3.33B	3.07B	3.05B	2.97B	2.92B	2.81B	3.12B	3.11B	2.82B	2.24B	2.08B	2.08B	1.63B	1.63B	1.5B	1.45B
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	2.98M	2.98M	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	665.71M	3.83B	107.7M	156.82M	437.97M	357.18M	358.87M	439.27M	353.36M	336.5M	284.91M	414.26M	372.7M	713.4M	670.33M	659.47M	672.08M	673.65M	714.8M	716.3M
Total Current Assets	3.46B	249.92M	3.77B	3.84B	3.63B	3.16B	3.12B	3.03B	2.97B	2.95B	3.18B	3.17B	2.97B	2.36B	2.22B	2.23B	1.9B	1.91B	1.64B	1.67B
Total Non-Current Assets	6.17B	8.69B	4.44B	4.35B	4.57B	4.44B	4.35B	4.05B	3.71B	3.71B	3.55B	3.38B	2.94B	3.01B	2.92B	2.53B	2.59B	2.61B	2.59B	2.48B
Total Assets	9.63B	8.94B	8.2B	8.19B	8.2B	7.6B	7.48B	7.08B	6.67B	6.66B	6.73B	6.55B	5.91B	5.38B	5.14B	4.76B	4.5B	4.52B	4.22B	4.15B
Asset Growth %	17.4%	17.7%	9.72%	15.65%	22.95%	14.08%	11.12%	8.06%	12.94%	23.88%	30.9%	37.65%	31.35%	18.95%	21.75%	14.75%	14.13%	14.83%	23.03%	19.93%
Return on Assets (ROA)	1.58%	1.5%	-0.88%	-0.66%	1.05%	1.31%	0.78%	1.02%	-0.29%	0.4%	1.85%	1.44%	0.38%	0.26%	0.49%	-0.43%	0.77%	-0.42%	1.08%	1.54%
Accounts Payable	439.35M	0	0	0	329.08M	292.07M	282.59M	275.64M	218.84M	222.3M	203.75M	163.31M	150.58M	114.45M	120.97M	120.11M	118.66M	105.2M	90.89M	88.87M
Total Debt	6.46B	5.9B	5.35B	5.08B	5.19B	4.72B	4.72B	4.4B	4.13B	4.11B	4.25B	4.25B	3.66B	3.27B	3.36B	2.98B	2.73B	2.82B	2.52B	2.49B
Net Debt	6.35B	5.65B	5.2B	4.93B	4.89B	4.63B	4.66B	4.27B	4.09B	3.97B	4.19B	4.18B	3.5B	3.14B	3.22B	2.82B	2.46B	2.54B	2.38B	2.27B
Long-Term Debt	5.8B	5.9B	5.34B	5.06B	5.19B	4.72B	4.72B	4.4B	4.13B	4.11B	4.25B	4.25B	3.66B	3.27B	3.36B	2.98B	2.73B	2.82B	2.52B	2.49B
Short-Term Debt	651.24M	6M	8M	15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	390.3M	321.02M	453.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	1.09B	6M	8M	15M	329.08M	292.07M	282.59M	275.64M	218.84M	222.3M	203.75M	163.31M	150.58M	114.45M	120.97M	120.11M	118.66M	105.2M	90.89M	88.87M
Total Non-Current Liabilities	5.8B	6.29B	5.66B	5.52B	5.19B	4.72B	4.72B	4.4B	4.13B	4.11B	4.25B	4.25B	3.66B	3.27B	3.36B	2.98B	2.73B	2.82B	2.52B	2.49B
Total Liabilities	6.9B	6.29B	5.67B	5.53B	5.52B	5.01B	5.01B	4.68B	4.35B	4.34B	4.45B	4.41B	3.81B	3.38B	3.48B	3.1B	2.85B	2.93B	2.61B	2.58B
Total Equity	2.74B	2.65B	2.53B	2.66B	2.69B	2.59B	2.47B	2.41B	2.32B	2.32B	2.27B	2.14B	2.1B	1.99B	1.66B	1.66B	1.65B	1.59B	1.61B	1.57B
Equity Growth %	1.86%	2.37%	2.59%	10.51%	15.62%	11.43%	8.68%	12.3%	10.63%	16.51%	37.05%	28.65%	27.19%	25.28%	2.78%	6.27%	12.06%	20.34%	23.08%	29.45%
Equity / Assets (Capital Ratio)	28.41%	29.64%	30.9%	32.46%	32.74%	34.08%	33.05%	33.97%	34.82%	34.89%	33.79%	32.68%	35.54%	37.09%	32.27%	34.97%	36.71%	35.22%	38.23%	37.76%
Return on Equity (ROE)	5.44%	4.96%	-2.77%	-2.01%	3.16%	3.89%	2.32%	2.96%	-0.84%	1.15%	5.57%	4.23%	1.05%	0.74%	1.45%	-1.2%	2.13%	-1.15%	2.85%	4.11%
Book Value per Share	19.06	18.53	19.87	21.04	19.24	18.79	17.91	17.54	19.93	20.30	17.35	16.52	19.24	19.94	17.62	18.58	18.19	18.28	18.12	17.68
Tangible BV per Share	19.06	18.53	19.87	21.04	19.24	18.79	17.91	17.54	19.93	20.30	17.35	16.52	19.24	19.94	17.62	18.58	18.19	18.28	18.12	17.68
Common Stock	1.28M	1.28M	1.28M	1.28M	1.26M	1.24M	1.21M	1.19M	1.18M	1.15M	1.14M	1.12M	1.11M	1.07M	917K	908K	888K	875K	867K	853K
Additional Paid-in Capital	2.86B	2.86B	2.85B	2.85B	2.79B	2.72B	2.65B	2.59B	2.57B	2.47B	2.42B	2.38B	2.35B	2.28B	1.95B	1.92B	1.86B	1.81B	1.78B	1.73B
Retained Earnings	-284.02M	-375.89M	-449.9M	-323.07M	-215.5M	-245.39M	-291.89M	-297.5M	-318.08M	-249.28M	-227.82M	-303.54M	-348.93M	-326.41M	-297.71M	-285.47M	-231.42M	-232.59M	-181.28M	-193.71M
Accumulated OCI	40.69M	59.22M	38.73M	47.08M	24.68M	30.74M	37.67M	40.1M	7.54M	41.05M	29.11M	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0