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    • HA Sustainable Infrastructure Capital Inc. logo

    HA Sustainable Infrastructure Capital Inc.

    HASI | NYSE
    Chart Builder DCF Calculator
    $37.37
    +$0.34 (+0.92%)
    Sep 22, 2026, 9:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 583.22M Q2 2021
    Low 44.05M Q3 2024
    5Y CAGR -15.59%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		249.92M 151.5M 145.22M 301.82M 86.51M 67.39M 129.76M 44.05M 145.7M 61.42M 62.63M 155.5M 126.91M 142.49M 155.71M 272.81M 279.46M 133.32M 226.2M 413.26M 583.22M 232.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.86B 4.33B 4.19B 4.14B 4.08B 3.99B 3.61B 3.35B 3.37B 3.26B 2.97B 2.56B 2.3B 2.25B 1.87B 1.92B 1.94B 1.87B 1.76B 1.47B 1.49B 1.39B
    Other Long-Term Assets
    		3.83B 107.7M 156.82M 437.97M 357.18M 358.87M 439.27M 353.36M 336.5M 284.91M 414.26M 372.7M 713.4M 670.33M 659.47M 672.08M 673.65M 714.8M 716.3M 708.17M 696.64M 666.56M
    Receivables
    		n/a 3.61B 3.69B 3.33B 3.07B 3.05B 2.97B 2.92B 2.81B 3.12B 3.11B 2.82B 2.24B 2.08B 2.08B 1.63B 1.63B 1.5B 1.45B 1.35B 1.17B 1.15B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -75.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		249.92M 3.77B 3.84B 3.63B 3.16B 3.12B 3.03B 2.97B 2.95B 3.18B 3.17B 2.97B 2.36B 2.22B 2.23B 1.9B 1.91B 1.64B 1.67B 1.76B 1.75B 1.38B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a 2.98M 2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		8.69B 4.44B 4.35B 4.57B 4.44B 4.35B 4.05B 3.71B 3.71B 3.55B 3.38B 2.94B 3.01B 2.92B 2.53B 2.59B 2.61B 2.59B 2.48B 2.18B 2.19B 2.05B
    Total Assets
    		8.94B 8.2B 8.19B 8.2B 7.6B 7.48B 7.08B 6.67B 6.66B 6.73B 6.55B 5.91B 5.38B 5.14B 4.76B 4.5B 4.52B 4.22B 4.15B 3.94B 3.94B 3.43B
    Account Payables
    		n/a n/a n/a 329.08M 292.07M 282.59M 275.64M 218.84M 222.3M 203.75M 163.31M 150.58M 114.45M 120.97M 120.11M 118.66M 105.2M 90.9M 88.87M 77.4M 75.81M 68.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 8M 15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 8M 15M 329.08M 292.07M 282.59M 275.64M 218.84M 222.3M 203.75M 163.31M 150.58M 114.45M 120.97M 120.11M 118.66M 105.2M 90.9M 88.87M 77.4M 75.81M 68.28M
    Long-Term Debt
    		5.9B 5.34B 5.06B 5.19B 4.72B 4.72B 4.4B 4.13B 4.11B 4.25B 4.25B 3.66B 3.27B 3.36B 2.98B 2.73B 2.82B 2.52B 2.49B 2.39B 2.54B 2.05B
    Other Long-Term Liabilities
    		390.3M 321.02M 453.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.29B 5.66B 5.52B 5.19B 4.72B 4.72B 4.4B 4.13B 4.11B 4.25B 4.25B 3.66B 3.27B 3.36B 2.98B 2.73B 2.82B 2.52B 2.49B 2.39B 2.54B 2.05B
    Total Liabilities
    		6.29B 5.67B 5.53B 5.52B 5.01B 5.01B 4.68B 4.35B 4.34B 4.45B 4.41B 3.81B 3.38B 3.48B 3.1B 2.85B 2.93B 2.61B 2.58B 2.47B 2.61B 2.12B
    Total Debt
    		5.9B 5.35B 5.08B 5.19B 4.72B 4.72B 4.4B 4.13B 4.11B 4.25B 4.25B 3.66B 3.27B 3.36B 2.98B 2.73B 2.82B 2.52B 2.49B 2.39B 2.54B 2.05B
    Book Value
    		2.65B 2.53B 2.66B 2.69B 2.59B 2.47B 2.41B 2.32B 2.32B 2.27B 2.14B 2.1B 1.99B 1.66B 1.66B 1.65B 1.59B 1.61B 1.57B 1.47B 1.32B 1.31B
    Book Value Per Share
    		18.53 19.87 21.04 19.24 18.79 17.91 17.54 19.93 20.30 17.35 16.52 19.24 19.94 17.62 18.58 18.19 18.28 18.12 17.68 18.57 16.14 15.10
    Common Stock
    		1.28M 1.28M 1.28M 1.26M 1.24M 1.21M 1.19M 1.18M 1.15M 1.14M 1.12M 1.11M 1.07M 917K 908K 888K 875K 867K 853K 843K 784K 783K
    Retained Earnings
    		-375.89M -449.91M -323.07M -215.5M -245.39M -291.9M -297.5M -318.08M -249.28M -227.82M -303.54M -348.93M -326.41M -297.71M -285.47M -231.42M -232.59M -181.28M -193.71M -225.93M -193.53M -181.99M
    Comprehensive Income
    		59.22M 38.73M 47.08M 24.68M 30.74M 37.68M 40.1M 7.54M 41.05M 29.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.54B 2.44B 2.57B 2.6B 2.51B 2.39B 2.34B 2.26B 2.26B 2.22B 2.09B 2.05B 1.95B 1.62B 1.63B 1.62B 1.56B 1.59B 1.54B 1.45B 1.31B 1.3B
    Total Investments
    		4.86B 4.33B 4.19B 4.14B 4.08B 3.99B 3.61B 3.35B 3.37B 3.26B 2.97B 2.56B 2.3B 2.25B 1.87B 1.92B 1.94B 1.87B 1.76B 1.47B 1.49B 1.39B

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