HA Sustainable Infrastructure Capital Balance Sheet (2012-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.25B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.25B
Receivables (Quarter)	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	0.01B	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	0.06B
Loans - Net (Quarter)	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	3.15B
Loans (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	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	4.78B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.28B
Assets (Quarter)	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	8.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.39B
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	0.00B
Payables (Quarter)	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	0.39B
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	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	0.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.81B
Convertible Debt (Quarter)	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	0.40B
Minority Interest (Quarter)	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	0.11B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	6.29B
Shareholder's Equity
Total Debt (Quarter)	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	3.81B
Common Equity (Quarter)	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	2.65B
Liabilities and Shareholders Equity (Quarter)	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	8.94B
Retained Earnings (Quarter)	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	-0.38B
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 HASI Balance Sheet (2012-2026)

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

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