HA Sustainable Infrastructure Capital reported total assets of $8940.99M and total liabilities of $6290.94M for the quarter ended Jun 2026, up 17.7% year over year. This balance sheet covers 50 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2012 | Dec2013 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 413.26M | 226.20M | 133.32M | 279.46M | 273.00M | 156.00M | 142.49M | 127.00M | 156.00M | 63.00M | 61.42M | 146.00M | 44.05M | 130.00M | 67.39M | 87.00M | 302.00M | 110.22M | 124.50M | 250.00M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 413.26M | 226.20M | 133.32M | 279.46M | 273.00M | 156.00M | 142.49M | 127.00M | 156.00M | 63.00M | 61.42M | 146.00M | 44.05M | 130.00M | 67.39M | 87.00M | 302.00M | 110.22M | 124.50M | 250.00M | ||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 109.00M | 104.00M | 98.00M | 91.00M | 95.00M | 93.00M | 97.00M | 105.00M | 101.00M | 108.00M | 110.00M | 120.00M | 122.00M | 116.00M | ||||||||||||||||||||||||||||||||||||
| Receivables | 109.00M | 104.00M | 98.00M | 91.00M | 95.00M | 93.00M | 97.00M | 105.00M | 101.00M | 108.00M | 110.00M | 120.00M | 122.00M | 116.00M | ||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 1,468.28M | 1,759.65M | 1,871.17M | 1,935.47M | 1,922.00M | 1,869.71M | 2,250.00M | 2,299.00M | 2,564.00M | 2,966.30M | 3,263.39M | 3,371.37M | 3,353.22M | 3,612.39M | 3,993.05M | 4,083.00M | 4,135.44M | 4,115.91M | 4,254.00M | 4,782.32M | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 130.05M | 132.16M | 146.25M | 124.75M | 125.20M | 119.24M | 114.23M | 147.99M | 69.25M | 77.11M | 54.69M | 88.58M | 75.26M | 108.21M | 87.03M | 69.08M | 81.56M | 191.82M | 134.70M | 283.39M | ||||||||||||||||||||||||||||||
| Assets | 3,940.86M | 4,148.31M | 4,221.73M | 4,519.02M | 4,497.89M | 4,760.15M | 5,139.87M | 5,375.23M | 5,908.14M | 6,552.35M | 6,727.95M | 6,658.74M | 6,672.52M | 7,080.24M | 7,475.96M | 7,596.17M | 8,203.97M | 8,187.97M | 8,202.36M | 8,940.99M | ||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 77.39M | 88.87M | 90.89M | 105.20M | 118.66M | 120.11M | 120.97M | 114.45M | 150.58M | 163.31M | 203.75M | 222.30M | 218.84M | 275.64M | 282.59M | 292.07M | 329.08M | 380.70M | 282.02M | 390.30M | ||||||||||||||||||||||||||||||
| Notes Payables | 50.09M | 75.17M | 100.17M | 99.87M | 0.19M | 99.90M | 100.04M | 49.97M | 30.20M | 65.28M | 110.33M | 18.27M | 100.06M | 430.42M | 356.20M | 670.48M | 225.21M | 0.11M | 0.11M | |||||||||||||||||||||||||||||||
| Payables | 77.39M | 138.96M | 166.07M | 205.37M | 218.53M | 120.31M | 220.87M | 214.49M | 200.56M | 193.50M | 269.03M | 332.62M | 237.11M | 375.70M | 713.01M | 648.27M | 999.57M | 605.91M | 282.13M | 390.42M | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,524.00M | 1,832.00M | 1,586.00M | 1,488.00M | 1,542.00M | 1,638.00M | 1,780.00M | 14.00M | 2,012.00M | 1,810.00M | 2,082.00M | 2,472.00M | 4,126.00M | 3,080.00M | 3,136.00M | 2,868.00M | 1,942.00M | 1,894.00M | 1,970.00M | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,771.26M | 1,762.76M | 1,774.90M | 1,765.19M | 1,777.34M | 1,767.65M | 1,779.75M | 1,770.05M | 1,782.20M | 2,318.84M | 2,550.06M | 2,523.64M | 2,840.08M | 3,139.36M | 3,144.62M | 3,431.25M | 3,443.02M | 3,466.05M | 3,379.93M | 3,805.10M | ||||||||||||||||||||||||||||||
| Convertible Debt | 155.28M | 149.73M | 141.86M | 339.56M | 341.90M | 344.25M | 346.61M | 348.98M | 603.90M | 609.61M | 608.10M | 614.41M | 613.20M | 619.54M | 618.34M | 402.53M | 399.21M | 403.44M | 400.11M | 404.33M | ||||||||||||||||||||||||||||||
| Minority Interest | 18.98M | 21.80M | 22.81M | 33.47M | 34.86M | 35.51M | 41.52M | 44.00M | 46.99M | 49.36M | 55.87M | 62.73M | 64.81M | 68.32M | 77.34M | 78.42M | 80.89M | 82.99M | 91.93M | 108.10M | ||||||||||||||||||||||||||||||
| Total Liabilities | 2,467.48M | 2,581.80M | 2,607.74M | 2,927.50M | 2,846.87M | 3,095.40M | 3,481.05M | 3,381.32M | 3,808.25M | 4,410.73M | 4,454.53M | 4,335.57M | 4,349.43M | 4,675.17M | 5,005.22M | 5,007.53M | 5,518.10M | 5,530.10M | 5,667.55M | 6,290.94M | ||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,771.26M | 1,812.86M | 1,850.07M | 1,865.37M | 1,877.22M | 1,767.84M | 1,879.65M | 1,870.09M | 1,832.17M | 2,349.04M | 2,615.34M | 2,633.96M | 2,858.34M | 3,239.42M | 3,575.03M | 3,787.45M | 4,113.51M | 3,691.26M | 3,380.04M | 3,805.21M | ||||||||||||||||||||||||||||||
| Common Equity | 1,473.38M | 1,566.52M | 1,613.99M | 1,591.52M | 1,651.03M | 1,664.75M | 1,658.82M | 1,993.91M | 2,099.89M | 2,141.62M | 2,273.41M | 2,323.17M | 2,323.10M | 2,405.07M | 2,470.74M | 2,588.64M | 2,685.87M | 2,657.87M | 2,534.81M | 2,650.05M | ||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 3,940.86M | 4,148.31M | 4,221.73M | 4,519.02M | 4,497.89M | 4,760.15M | 5,139.87M | 5,375.23M | 5,908.14M | 6,552.35M | 6,727.95M | 6,658.74M | 6,672.52M | 7,080.24M | 7,475.96M | 7,596.17M | 8,203.97M | 8,187.97M | 8,202.36M | 8,940.99M | ||||||||||||||||||||||||||||||
| Retained Earnings | -225.93M | -193.71M | -181.28M | -232.59M | -231.42M | -285.47M | -297.71M | -326.41M | -348.93M | -303.54M | -227.82M | -249.28M | -318.08M | -297.50M | -291.89M | -245.39M | -215.50M | -323.07M | -449.90M | -375.89M |
Pull HA Sustainable Infrastructure Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HASI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HASI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HASI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();