For the quarter ending 2026-03-31, HASI has $8,202,362K in assets. $5,667,548K in debts. $124,498K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Receivables held-for-sale | - | - | - | 43,489 |
| Cash and cash equivalents | 124,498 | 110,218 | 301,824 | 86,508 |
| Equity method investments | 4,253,780 | 4,115,909 | 4,135,445 | 4,082,998 |
| Receivables, net of allowance of 67million and 62million, respectively (550million and 629million from equity method investees, respectively) | 3,251,630 | 3,280,046 | 3,093,573 | 3,025,993 |
| Receivables held-for-sale | 35,806 | 113,938 | 235,153 | - |
| Real estate and available-for-sale debt securities | 75,852 | 76,291 | 78,054 | 15,903 |
| Retained interests in securitization trusts, net of allowance of 3million and 3million, respectively | 326,093 | 299,739 | 278,356 | 272,194 |
| Other assets | 134,703 | 191,824 | 81,561 | 69,081 |
| Total assets | 8,202,362 | 8,187,965 | 8,203,966 | 7,596,166 |
| Accounts payable, accrued expenses and other | 282,022 | 380,702 | 329,082 | 292,074 |
| Credit facilities | 1,338 | 46,184 | 161,196 | 1,116 |
| Commercial paper notes | 113 | 225,212 | 670,484 | 356,197 |
| Senior unsecured notes | - | - | 3,443,024 | 3,431,248 |
| Term loans payable | 382,398 | 386,391 | 391,733 | 397,893 |
| Non-recourse debt (secured by assets of 303million and 311million, respectively) | 118,254 | 124,561 | 123,365 | 126,472 |
| Senior notes | 3,379,931 | 3,466,048 | - | - |
| Junior subordinated notes | 1,103,383 | 497,560 | - | - |
| Convertible notes | 400,109 | 403,438 | 399,211 | 402,531 |
| Total liabilities | 5,667,548 | 5,530,096 | 5,518,095 | 5,007,531 |
| Common stock, par value 0.01 per share, 450,000,000 shares authorized, 127,801,066 and 127,644,496 shares issued and outstanding, respectively | 1,278 | 1,276 | 1,261 | 1,236 |
| Additional paid-in capital | 2,852,786 | 2,849,597 | 2,794,548 | 2,723,636 |
| Accumulated deficit | -449,905 | -323,071 | -215,500 | -245,392 |
| Accumulated other comprehensive income (loss) | 38,727 | 47,076 | 24,677 | 30,738 |
| Non-controlling interest | 91,928 | 82,991 | 80,885 | 78,417 |
| Total stockholders equity | 2,534,814 | 2,657,869 | 2,685,871 | 2,588,635 |
| Total liabilities and stockholders equity | 8,202,362 | 8,187,965 | 8,203,966 | 7,596,166 |
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)