HA Sustainable Infrastructure Capital Inc. (HASI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HA Sustainable Infrastruc...

    NYSE: HASI · Real-Time Price · USD
    30.65
    -0.50 (-1.61%)
    At close: Oct 03, 2025, 3:59 PM
    30.73
    0.26%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    HA Sustainable Infrastructure Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 129.76M 62.63M 155.71M 226.2M
    Short-Term Investments
    		 n/a 12M n/a n/a
    Long-Term Investments
    		 3.61B 3.19B 2.06B 1.78B
    Other Long-Term Assets
    		 273.72M 43.11M -84M 123.35M
    Receivables
    		 2.97B 2.98B 2.08B 1.45B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a -12M -187.76M n/a
    Total Current Assets
    		 3.03B 3.05B 2.04B 1.67B
    Property-Plant & Equipment
    		 2.98M 97.04M n/a n/a
    Goodwill & Intangibles
    		 n/a 14M 84M 87M
    Total Long-Term Assets
    		 3.89B 3.35B 2.06B 1.99B
    Total Assets
    		 7.08B 6.55B 4.76B 4.15B
    Account Payables
    		 275.64M 66.31M 120.11M 63.87M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 17M 192K 50.09M
    Other Current Liabilities
    		 n/a 80.2M 43.81M -25.09M
    Total Current Liabilities
    		 275.64M 163.5M 120.11M 88.87M
    Long-Term Debt
    		 4.4B 4.22B 2.98B 2.44B
    Other Long-Term Liabilities
    		 n/a n/a 120.31M 25M
    Total Long-Term Liabilities
    		 4.4B 4.25B 3.1B 2.47B
    Total Liabilities
    		 4.68B 4.41B 3.1B 2.58B
    Total Debt
    		 4.4B 4.23B 2.98B 2.49B
    Book Value
    		 2.41B 2.14B 1.66B 1.57B
    Book Value Per Share
    		 20.81 21.03 19.03 19.58
    Common Stock
    		 1.19M 1.12M 908K 853K
    Retained Earnings
    		 -297.5M -303.54M -285.47M -193.71M
    Comprehensive Income
    		 40.1M 13.16M -10.4M 9.9M
    Shareholders Equity
    		 2.34B 2.09B 1.63B 1.54B
    Total Investments
    		 3.61B 3.19B 2.06B 1.99B

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