HA Sustainable Infrastructure Capital Balance Sheet (2011-2025) | HASI

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.02B	0.03B	0.04B	0.04B	0.06B	0.06B	0.07B	0.02B	0.03B	0.01B	0.03B	0.02B	0.07B	0.06B	0.02B	0.04B	0.09B	0.12B	0.12B	0.04B	0.03B	0.02B	0.06B	0.04B	0.19B	0.01B	0.17B	0.54B	0.88B	0.29B	0.23B	0.58B	0.41B	0.23B	0.13B	0.28B	0.27B	0.16B	0.14B	0.13B	0.16B	0.06B	0.06B	0.15B	0.04B	0.13B	0.07B	0.09B	0.30B	0.11B
Short-term Investments											0.06B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.13B	0.13B		0.15B	0.00B
Cash & Current Investments	0.01B	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.02B	0.03B	0.04B	0.10B	0.10B	0.09B	0.09B	0.05B	0.06B	0.04B	0.06B	0.07B	0.12B	0.12B	0.14B	0.17B	0.09B	0.27B	0.12B	0.04B	0.03B	0.02B	0.06B	0.04B	0.19B	0.01B	0.17B	0.54B	0.88B	0.29B	0.23B	0.58B	0.41B	0.23B	0.13B	0.28B	0.27B	0.16B	0.14B	0.13B	0.16B	0.06B	0.06B	0.15B	0.04B	0.13B	0.07B	0.09B	0.30B	0.11B
Receivables - Net																	-0.00B				0.00B
Receivables - Other					0.00B	0.00B	0.00B	0.08B	0.11B	0.19B	0.26B	0.25B	0.42B	0.46B	0.64B	0.53B	0.36B	0.47B	0.50B	0.42B	0.47B	0.51B	0.42B	0.27B	0.25B	0.25B	0.29B	0.36B	0.20B	0.21B	0.20B	0.20B	0.16B	0.20B	0.16B	0.15B	0.15B	0.14B	0.14B	0.09B	0.09B	0.09B
Receivables																	0.35B				0.47B
Prepaid Assets																	0.00B				0.00B
Current Assets																	0.01B				0.01B
Non-Current Assets
Property, Plant & Equipment (Net)																	0.30B				0.29B
Long-Term Investments		-0.00B		0.20B	0.19B	0.19B	0.30B	0.33B	0.35B	0.40B	0.46B	0.48B	0.14B	0.55B	0.16B	0.17B	0.32B	0.30B	0.33B	0.32B	0.36B	0.45B	0.55B	0.54B	0.52B	0.49B	0.46B	0.43B	0.47B	0.46B	0.46B	0.45B	0.50B	0.58B	0.56B	0.72B	1.28B	1.39B	1.49B	1.47B	1.76B	1.87B	1.94B	1.92B	1.87B	2.25B	2.30B	2.56B	2.97B	3.26B	3.37B	3.35B	3.61B	3.99B	4.08B	4.14B	4.12B
Goodwill				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax									0.00B	0.00B	0.00B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.03B	0.04B	0.05B	0.04B	0.01B	0.01B	0.05B	0.03B	0.03B	0.04B	0.00B	0.09B	0.07B	0.07B	0.08B	0.15B	0.13B	0.17B	0.17B	0.19B	0.21B	0.20B	0.11B	0.21B	0.19B	0.19B	0.16B	0.09B	0.09B	0.09B	0.10B	0.12B	0.13B	0.13B	0.13B	0.15B	0.12B	0.13B	0.12B	0.11B	0.15B	0.07B	0.08B	0.05B	0.09B	0.08B	0.11B	0.09B	0.07B	0.08B	0.19B
Non-Current Assets																	0.30B				0.29B
Assets				0.23B	0.21B	0.00B	0.39B	0.52B	0.57B	0.59B	0.66B	0.70B	1.01B	0.99B	1.18B	1.21B	1.47B	1.48B	1.48B	1.56B	1.75B	2.04B	2.29B	2.31B	2.25B	2.22B	2.22B	2.30B	2.15B	2.19B	2.03B	2.28B	5.06B	4.32B	6.49B	9.15B	10.62B	10.74B	11.14B	11.88B	12.07B	13.20B	12.59B	12.12B	14.70B	15.55B	0.48B	17.20B	18.44B	19.93B	20.59B	21.33B	7.08B	22.36B	23.00B	23.27B	8.19B
Liabilities
Current Liabilities
Accounts Payables		-0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.12B	0.12B	0.11B	0.15B	0.16B	0.20B	0.22B	0.22B	0.28B	0.28B	0.29B	0.33B	0.38B
Notes Payables				0.00B	0.00B			0.08B	0.08B	0.12B	0.17B	0.21B																													0.05B	0.08B	0.10B	0.10B	0.00B	0.10B	0.10B	0.05B	0.03B	0.07B	0.11B	0.02B	0.10B	0.43B	0.36B	0.67B	0.23B
Payables		-0.00B		0.01B	0.01B	0.00B	0.00B	0.09B	0.09B	0.13B	0.18B	0.22B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.14B	0.17B	0.21B	0.22B	0.12B	0.22B	0.21B	0.20B	0.19B	0.27B	0.33B	0.24B	0.38B	0.71B	0.65B	1.00B	0.61B
Other Accumulated Expenses																	0.00B				0.00B
Total Current Liabilities																	0.00B				0.00B												0.27B	0.18B	0.30B	0.92B	0.67B	0.94B	0.76B	0.76B	0.92B	0.79B	0.74B	0.77B	0.82B	0.89B	0.01B	1.01B	0.91B	1.04B	1.24B	2.06B	1.41B	1.57B	1.43B	0.97B
Non-Current Liabilities
Non-Current Debt				0.00B	0.20B	0.20B	0.19B	0.19B	0.10B	0.12B	0.17B	0.21B	0.32B	0.32B	0.42B	0.38B	0.66B	0.55B	0.62B	0.61B	0.69B	0.79B	0.92B	1.08B	1.21B	1.21B	1.20B	1.10B	0.83B	0.81B	0.74B	0.66B	0.70B	0.63B	0.91B	1.28B	1.28B	1.28B	1.76B	1.77B	1.76B	1.77B	1.77B	1.78B	1.77B	1.78B	1.77B	1.78B	2.32B	2.55B	2.52B	2.84B	3.14B	3.14B	3.43B	3.44B	3.47B
Convertible Debt																								0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.29B	0.29B	0.29B	0.29B	0.16B	0.15B	0.14B	0.34B	0.34B	0.34B	0.35B	0.35B	0.60B	0.61B	0.61B	0.61B	0.61B	0.62B	0.62B	0.40B	0.40B	0.40B
Minority Interest							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B
Non-Current Deferred Tax Liability							0.00B	0.00B	0.00B		0.00B	0.00B		0.00B			0.00B
Operating Leases																	0.31B				0.30B
Other Non-Current Liabilities							0.03B	0.08B	0.17B	0.06B	0.02B	0.05B	0.32B	0.32B	0.42B	0.38B	0.01B	0.58B	0.67B	0.65B	0.72B	0.82B	0.95B		1.24B
Total Non-Current Liabilities				0.21B			0.20B	0.28B	0.25B	0.38B	0.43B	0.43B	0.42B	0.40B	0.42B	0.49B	0.01B	0.48B	0.31B	0.41B	0.01B	0.59B	0.67B		0.37B
Total Liabilities				0.21B	0.21B	0.21B	0.23B	0.36B	0.42B	0.44B	0.44B	0.48B	0.73B	0.72B	0.84B	0.87B	0.01B	1.05B	0.97B	1.06B	1.17B	1.41B	1.63B	1.66B	1.61B	1.59B	1.57B	1.65B	1.35B	1.34B	1.14B	1.40B	2.04B	2.10B	2.94B	3.74B	4.12B	4.56B	4.81B	5.04B	5.16B	6.15B	5.78B	5.76B	6.83B	7.36B	0.20B	8.35B	8.51B	9.32B	9.72B	9.97B	4.68B	9.67B	10.07B	10.24B	5.53B
Shareholder's Equity
Total Debt				0.00B	0.20B	0.20B	0.19B	0.19B	0.10B	0.12B	0.17B	0.21B	0.32B	0.32B	0.42B	0.38B	0.66B	0.55B	0.62B	0.61B	0.69B	0.79B	0.92B	1.08B	1.21B	1.21B	1.20B	1.10B	0.83B	0.81B	0.74B	0.66B	0.70B	0.63B	0.91B	1.28B	1.28B	1.28B	1.76B	1.77B	1.76B	1.77B	1.77B	1.78B	1.77B	1.78B	1.77B	1.78B	2.32B	2.55B	2.52B	2.84B	3.14B	3.14B	3.43B	3.44B	3.47B
Common Equity				0.02B	0.01B	0.00B	0.16B	0.16B	0.15B	0.15B	0.22B	0.22B	0.27B	0.27B	0.35B	0.34B	0.31B	0.42B	0.50B	0.50B	0.57B	0.64B	0.66B	0.65B	0.64B	0.63B	0.65B	0.65B	0.80B	0.84B	0.88B	0.88B	0.94B	1.04B	1.07B	5.41B	1.21B	1.31B	1.32B	6.83B	1.57B	1.61B	1.59B	6.35B	1.66B	1.66B	0.28B	8.86B	2.14B	2.27B	2.32B	11.36B	2.41B	2.47B	2.59B	13.03B	2.66B
Shareholder's Equity				0.02B	0.01B	0.00B	0.16B	0.16B	0.15B	0.15B	0.22B	0.22B	0.27B	0.27B	0.35B	0.34B	0.11B	0.42B	0.50B	0.50B	0.57B	0.64B	0.66B	0.65B	0.64B	0.63B	0.65B	0.65B	0.80B	0.84B	0.88B	0.88B	0.94B	1.04B	1.07B	5.41B	1.21B	1.31B	1.32B	6.83B	1.57B	1.61B	1.59B	6.35B	1.66B	1.66B	0.28B	8.86B	2.14B	2.27B	2.32B	11.36B	2.41B	2.47B	2.59B	13.03B	2.66B
Liabilities and Shareholders Equity				0.23B	0.21B	0.00B	0.39B	0.52B	0.57B	0.59B	0.66B	0.70B	1.01B	0.99B	1.18B	1.21B	1.47B	1.48B	1.48B	1.56B	1.75B	2.04B	2.29B	2.31B	2.25B	2.22B	2.22B	2.30B	2.15B	2.19B	2.03B	2.28B	5.06B	4.32B	6.49B	9.15B	10.62B	10.74B	11.14B	11.88B	12.07B	13.20B	12.59B	12.12B	14.70B	15.55B	0.48B	17.20B	18.44B	19.93B	20.59B	21.33B	7.08B	22.36B	23.00B	23.27B	8.19B
Retained Earnings				0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.06B	-0.07B	-0.08B	-0.09B	-0.10B	-0.11B	-0.12B	-0.13B	-0.15B	-0.15B	-0.15B	-0.16B	-0.17B	-0.18B	-0.19B	-0.17B	-0.19B	-0.20B	-0.20B	-0.20B	-0.18B	-0.19B	-0.23B	-0.19B	-0.18B	-0.23B	-0.23B	-0.29B	-0.30B	-0.33B	-0.35B	-0.30B	-0.23B	-0.25B	-0.32B	-0.30B	-0.29B	-0.25B	-0.22B	-0.32B
Preferred Shares				0.01B
Treasury Shares							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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HA Sustainable Infrastructure Capital Balance Sheet (2011-2025) | HASI

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