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Balance Sheets Overview
Debt to Asset Ratio
70.36%
Unit: Thousand (K) dollars
Assets Breakdown
Equity method investments
Receivables, net of allowance of...
Retained interests in securitiza...
Others
Liabilities Breakdown
Senior notes
Additional paid-in capital
Junior subordinated notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
249,921
124,498
110,218
301,824
Equity method investments
4,782,318
4,253,780
4,115,909
4,135,445
Receivables, net of allowance of 56million and 62million, respectively (1.0billion and 629million from equity method investees, respectively)
3,145,473
3,251,630
3,280,046
3,093,573
Receivables held-for-sale (includes 51 million under fair value option as of june 30, 2026)
72,804
35,806
113,938
235,153
Real estate and available-for-sale debt securities
74,887
75,852
76,291
78,054
Retained interests in securitization trusts, net of allowance of 3million and 3million, respectively
332,201
326,093
299,739
278,356
Other assets
283,389
134,703
191,824
81,561
Total assets
8,940,993
8,202,362
8,187,965
8,203,966
Accounts payable, accrued expenses and other
390,304
282,022
380,702
329,082
Credit facilities
1,320
1,338
46,184
161,196
Commercial paper notes
112
113
225,212
670,484
Term loans payable
476,395
382,398
386,391
391,733
Non-recourse debt (secured by assets of 302million and 311million, respectively)
119,555
118,254
124,561
123,365
Senior notes
3,805,097
3,379,931
3,466,048
-
Senior unsecured notes
-
-
-
3,443,024
Junior subordinated notes
1,093,830
1,103,383
497,560
-
Convertible notes
404,330
400,109
403,438
399,211
Total liabilities
6,290,943
5,667,548
5,530,096
5,518,095
Common stock, par value 0.01 per share, 450,000,000 shares authorized, 127,945,053 and 127,644,496 shares issued and outstanding, respectively
1,279
1,278
1,276
1,261
Additional paid-in capital
2,857,351
2,852,786
2,849,597
2,794,548
Accumulated deficit
-375,894
-449,905
-323,071
-215,500
Accumulated other comprehensive income (loss)
59,216
38,727
47,076
24,677
Non-controlling interest
108,098
91,928
82,991
80,885
Total stockholders equity
2,650,050
2,534,814
2,657,869
2,685,871
Total liabilities and stockholders equity
8,940,993
8,202,362
8,187,965
8,203,966
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Equity method
investments
$4,782,318K
(17.13%↑ Y/Y)
Receivables, net of allowance
of 56million and...
$3,145,473K
(3.95%↑ Y/Y)
Retained interests in
securitization trusts, net of...
$332,201K
(22.05%↑ Y/Y)
Other assets
$283,389K
(310.23%↑ Y/Y)
Cash and cash
equivalents
$249,921K
(188.90%↑ Y/Y)
Real estate and
available-for-sale debt securities
$74,887K
(370.90%↑ Y/Y)
Receivables held-for-sale
(includes 51 million under...
$72,804K
Total assets
$8,940,993K
(17.70%↑ Y/Y)
Total liabilities and
stockholders equity
$8,940,993K
(17.70%↑ Y/Y)
Total liabilities
$6,290,943K
(25.63%↑ Y/Y)
Total stockholders
equity
$2,650,050K
(2.37%↑ Y/Y)
Accumulated deficit
-$375,894K
(-53.18%↓ Y/Y)
Senior notes
$3,805,097K
Junior subordinated
notes
$1,093,830K
Term loans payable
$476,395K
(19.73%↑ Y/Y)
Convertible notes
$404,330K
(0.45%↑ Y/Y)
Accounts payable,
accrued expenses and...
$390,304K
(33.63%↑ Y/Y)
Non-recourse debt (secured by
assets of 302million...
$119,555K
(-5.47%↓ Y/Y)
Credit facilities
$1,320K
(18.28%↑ Y/Y)
Commercial paper notes
$112K
(-99.97%↓ Y/Y)
Additional paid-in capital
$2,857,351K
(4.91%↑ Y/Y)
Non-controlling interest
$108,098K
(37.85%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$59,216K
(92.65%↑ Y/Y)
Common stock, par value
0.01 per share,...
$1,279K
(3.48%↑ Y/Y)
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HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)