HA Sustainable Infrastructure Capital Inc.

HASI | NYSE

$37.03

+$0.30 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$36.90

-$0.13 (-0.35%)

After-hours: Sep 21, 2026, 5:09 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	145.22M	129.76M	62.63M	155.71M	226.2M	286.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.19B	3.61B	2.97B	1.87B	1.76B	1.28B
Other Long-Term Assets	156.82M	366.7M	400.26M	575.47M	629.3M	679.26M
Receivables	3.69B	2.97B	3.11B	2.08B	1.45B	1.21B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.84B	3.1B	3.17B	2.23B	1.67B	1.5B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	14M	84M	87M	n/a
Total Long-Term Assets	4.35B	3.98B	3.38B	2.53B	2.48B	1.96B
Total Assets	8.19B	7.08B	6.55B	4.76B	4.15B	3.46B
Account Payables	n/a	275.64M	163.31M	120.11M	88.87M	59.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	15M	275.64M	163.31M	120.11M	88.87M	59.94M
Long-Term Debt	5.06B	4.4B	4.25B	2.98B	2.49B	2.19B
Other Long-Term Liabilities	453.7M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.52B	4.4B	4.25B	2.98B	2.49B	2.19B
Total Liabilities	5.53B	4.68B	4.41B	3.1B	2.58B	2.25B
Total Debt	5.08B	4.4B	4.25B	2.98B	2.49B	2.19B
Book Value	2.66B	2.41B	2.14B	1.66B	1.57B	1.21B
Book Value Per Share	19.23	18.43	19.56	18.37	17.87	16.27
Common Stock	1.28M	1.19M	1.12M	908K	853K	765K
Retained Earnings	-323.07M	-297.5M	-303.54M	-285.47M	-193.71M	-204.11M
Comprehensive Income	47.08M	40.1M	13.16M	-10.4M	9.9M	n/a
Shareholders Equity	2.57B	2.34B	2.09B	1.63B	1.54B	1.2B
Total Investments	4.19B	3.61B	2.97B	1.87B	1.76B	1.28B