HA Sustainable Infrastructure Capital Balance Sheet (2012-2026) | HASI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.12B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.12B
Receivables - Other (Quarter)	0.02B	0.09B	0.02B	0.01B
Non-Current Assets
Long-Term Investments (Quarter)	1.49B	1.47B	1.76B	1.87B	0.01B	1.92B	0.18B	2.25B	0.20B	0.18B	2.97B	0.22B	0.01B	3.35B	3.61B	3.99B	4.08B	4.14B	4.12B	4.25B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.13B
Assets (Quarter)	0.48B	11.19B	12.07B	0.08B	0.42B	12.12B	3.11B	15.55B	0.48B	17.20B	0.04B	15.86B	1.14B	21.33B	7.08B	1.84B	2.37B	20.08B	8.19B	8.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.28B
Notes Payables (Quarter)			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	0.00B
Payables (Quarter)	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	0.28B
Total Current Liabilities (Quarter)	0.59B	0.02B	0.75B	0.18B	0.60B	0.77B	0.82B	0.11B	0.01B	0.13B	0.90B	0.82B	0.32B	0.01B	0.01B	1.57B	1.43B	0.97B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.44B	1.77B	0.10B	0.10B	1.77B	0.10B	1.77B	0.38B	0.28B	1.78B	2.32B	0.69B	0.32B	2.84B	3.14B	3.14B	0.00B	0.39B	0.50B	0.00B
Convertible Debt (Quarter)	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	0.40B
Minority Interest (Quarter)	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	0.09B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.13B	0.38B	5.16B	0.38B	0.38B	0.13B		7.36B	0.20B	0.55B	0.01B	0.51B	9.72B	9.51B	4.68B	0.58B	10.07B	1.01B	5.53B	5.67B
Shareholder's Equity
Total Debt (Quarter)	0.44B	1.77B	0.10B	0.10B	1.77B	0.10B	1.77B	0.38B	0.28B	1.78B	2.32B	0.69B	0.32B	2.84B	3.14B	3.14B	0.00B	0.39B	0.50B	0.00B
Common Equity (Quarter)	1.32B	1.47B	1.57B	1.61B	1.59B	1.65B	1.66B	1.66B	1.99B	2.10B	2.14B	2.27B	2.32B	2.32B	2.41B	2.47B	2.59B	13.03B	2.66B	2.53B
Shareholder's Equity (Quarter)	1.32B	1.47B	1.57B	1.61B	1.59B	1.65B	1.66B	1.66B	1.99B	2.10B	2.14B	2.27B	2.32B	2.32B	2.41B	2.47B	2.59B	10.85B	2.66B	2.53B
Liabilities and Shareholders Equity (Quarter)	0.48B	11.19B	12.07B	0.08B	0.42B	12.12B	3.11B	15.55B	0.48B	17.20B	0.04B	15.86B	1.14B	21.33B	7.08B	1.84B	2.37B	20.08B	8.19B	8.20B
Retained Earnings (Quarter)	-0.19B	-0.23B	-0.19B	-0.18B	-0.23B	-0.01B	-0.01B	-0.30B	-0.33B	-0.35B	0.01B	0.03B	0.04B	-0.32B	0.04B	0.04B	0.03B	0.02B	-0.32B	-0.45B
Treasury Shares (Quarter)	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 (2012-2026) | HASI

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