HASI Balance Sheet (2012-2025) | HASI

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Balance Sheet	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 (Quarter)										0.03B	0.02B	0.69B	0.79B	0.08B	0.82B	0.80B	0.91B	0.06B	0.12B	0.13B	0.04B	0.06B	0.05B	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 (Quarter)																		0.03B
Cash & Current Investments (Quarter)										0.03B	0.02B	0.69B	0.79B	0.08B	0.82B	0.80B	0.91B	0.09B	0.12B	0.13B	0.04B	0.06B	0.05B	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 - Other (Quarter)		0.00B	0.00B	0.00B	0.04B	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	0.03B	0.03B	0.03B	0.15B	0.15B	0.14B	0.02B	0.09B	0.02B	0.01B
Non-Current Assets
Long-Term Investments (Quarter)									0.04B													0.15B	0.15B	0.15B	0.43B	0.07B	0.08B	0.08B	0.11B	0.50B	0.58B	0.05B	0.05B	1.28B	1.39B	1.49B	1.47B	1.76B	1.87B	1.94B	1.92B	0.18B	0.01B	0.20B	0.18B	2.97B	0.22B	3.37B	0.02B	3.61B	3.99B	4.08B	4.14B	4.12B
Intangibles (Quarter)	0.01B					0.00B			0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.01B					0.00B			0.02B	0.02B
Long-Term Deferred Tax (Quarter)						0.00B				0.01B
Other Non-Current Assets (Quarter)																						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
Assets (Quarter)																						2.25B	2.22B	2.22B	2.30B	2.15B	2.19B	2.03B	2.28B	0.46B	0.23B	6.49B	1.47B	0.30B	0.49B	0.48B	0.41B	12.07B	0.84B	0.40B	12.12B	3.11B	15.55B	0.48B	0.78B	18.44B	1.14B	1.14B	1.11B	7.08B	22.36B	2.37B	23.27B	8.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																						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 (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
Payables (Quarter)																						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
Total Current Liabilities (Quarter)																														0.05B	0.00B	0.30B	0.65B	0.67B	0.06B	0.59B	0.76B	0.92B	0.18B	0.04B	0.77B	0.82B	0.78B	0.01B	1.01B	0.00B	0.21B	1.24B	2.05B	1.41B	1.56B	1.43B	0.97B
Non-Current Liabilities
Non-Current Debt (Quarter)																						0.07B	1.21B	0.10B	0.29B		0.28B	0.74B	0.51B	0.03B	0.50B	0.63B	0.02B	1.28B	0.02B	0.44B	1.77B	1.76B	1.77B	0.20B	0.10B	1.77B	0.36B	0.37B	1.78B	2.32B	0.69B	2.52B	0.12B	0.00B	0.40B	0.40B	0.39B	0.50B
Convertible Debt (Quarter)																						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 (Quarter)																						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 (Quarter)						0.00B				0.00B
Other Non-Current Liabilities (Quarter)										0.13B	0.11B	0.42B	0.29B	0.00B	0.57B	0.25B	0.65B	0.71B	0.81B	0.00B	0.00B	0.15B
Total Non-Current Liabilities (Quarter)										-0.13B	-0.11B	-0.42B	-0.29B	-0.00B	-0.57B	-0.25B	-0.65B	-1.28B	-0.81B	-0.00B	-0.00B	1.46B
Total Liabilities (Quarter)																		-0.57B				1.61B	1.59B	1.57B	1.65B	1.35B	1.34B	1.14B	1.40B	0.06B	2.10B	0.14B	1.18B	0.50B	0.66B	0.13B	5.04B	0.67B	0.13B	4.91B	0.13B	6.83B	6.64B	0.20B	7.80B	0.01B	9.32B	0.45B	0.45B	4.68B	9.09B	0.78B	1.01B	5.53B
Shareholder's Equity
Total Debt (Quarter)																						0.07B	1.21B	0.10B	0.29B		0.28B	0.74B	0.51B	0.03B	0.50B	0.63B	0.02B	1.28B	0.02B	0.44B	1.77B	1.76B	1.77B	0.20B	0.10B	1.77B	0.36B	0.37B	1.78B	2.32B	0.69B	2.52B	0.12B	0.00B	0.40B	0.40B	0.39B	0.50B
Common Equity (Quarter)																		0.57B				0.64B	0.63B	0.65B	0.65B	0.80B	0.84B	0.88B	0.88B	0.94B	1.04B	1.07B	1.10B	1.21B	1.31B	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
Shareholder's Equity (Quarter)																		0.57B				0.64B	0.63B	0.65B	0.65B	0.80B	0.84B	0.88B	0.88B	0.94B	1.04B	1.07B	1.10B	1.21B	1.31B	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
Liabilities and Shareholders Equity (Quarter)																						2.25B	2.22B	2.22B	2.30B	2.15B	2.19B	2.03B	2.28B	0.46B	0.23B	6.49B	1.47B	0.30B	0.49B	0.48B	0.41B	12.07B	0.84B	0.40B	12.12B	3.11B	15.55B	0.48B	0.78B	18.44B	1.14B	1.14B	1.11B	7.08B	22.36B	2.37B	23.27B	8.19B
Retained Earnings (Quarter)																						-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.17B	-0.18B	-0.19B	0.00B	0.01B	0.01B	-0.20B	0.01B	-0.01B	-0.19B	-0.23B	0.01B	-0.01B	-0.02B	-0.23B	-0.29B	-0.30B	-0.01B	0.05B	0.01B	0.03B	0.04B	-0.32B	-0.30B	0.04B	-0.25B	0.02B	-0.32B
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	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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HASI Balance Sheet (2012-2025) | HASI

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