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

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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 (Quarter)	0.13B	0.13B	0.13B	0.19B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B
Securities - Tradable (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Loans - Loss Allowance (Quarter)					0.04B							0.05B	0.05B			0.05B
Loans - Net (Quarter)	1.16B	1.35B	0.11B	1.44B	0.06B	1.61B	0.08B	2.06B	2.23B	2.80B	0.99B	3.11B	2.77B	2.90B	2.90B	2.96B	3.03B	3.09B	3.28B	3.25B
Loans (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	0.19B	0.20B	0.21B	0.19B	0.18B	0.18B	0.18B	0.19B	0.20B	0.18B	2.97B	0.22B	3.37B	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)	0.41B	11.19B	12.07B	13.20B	10.66B	12.12B	11.59B	15.55B	0.48B	0.78B	18.39B	15.86B	20.59B	21.33B	1.37B	1.84B	20.62B	3.18B	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
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	0.76B	0.76B	0.92B	0.08B	0.03B	0.02B		0.78B	0.01B	0.88B	0.90B	1.04B	0.32B	2.06B	1.54B	0.01B	1.43B	0.97B	0.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.76B	0.44B	0.10B	1.77B	0.20B	1.78B	0.05B	0.38B	0.28B	0.49B	0.40B	0.20B	0.41B	0.12B		0.40B	0.40B	0.39B	0.39B	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)	4.81B	4.56B	0.67B	0.05B	0.13B	0.13B	6.08B	0.72B	0.20B	8.35B	8.51B	0.45B	8.72B	0.45B	0.39B	9.67B	10.07B	1.01B	5.53B	5.67B
Shareholder's Equity
Total Debt (Quarter)	1.76B	0.44B	0.10B	1.77B	0.20B	1.78B	0.05B	0.38B	0.28B	0.49B	0.40B	0.20B	0.41B	0.12B		0.40B	0.40B	0.39B	0.39B	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	10.85B	2.66B	2.53B
Liabilities and Shareholders Equity (Quarter)	0.41B	11.19B	12.07B	13.20B	10.66B	12.12B	11.59B	15.55B	0.48B	0.78B	18.39B	15.86B	20.59B	21.33B	1.37B	1.84B	20.62B	3.18B	8.19B	8.20B
Retained Earnings (Quarter)	0.01B	0.01B	0.01B	-0.01B	-0.23B	-0.01B	-0.29B	-0.30B	-0.01B	0.05B	0.01B	0.03B	-0.25B	-0.32B	-0.30B	-0.29B	-0.25B	-0.22B	-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

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

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

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