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Ha Sustainable Infrastructure Capital Inc (HASI) Annual Balance Sheets

Annual · GAAP · USD millions
Access HASI quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Ha Sustainable Infrastructure Capital Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent110.22
Available-for-sale Securities, Debt Securities MA0.00
Accounts receivable299.74
Financing Receivable, Net, Total NO3,280.05
Loans Receivable Held For Sale Amount-
Other Current Assets0.00
Long-term investments4,115.91
Other Assets4,497.96
Total Assets8,187.97
Liabilities
Accounts Payable and Accrued Liabilities LI380.70
Commercial Paper SH225.21
Long-term debt510.95
Convertible Notes Payable NO403.44
Other liabilities, Noncurrent4,615.71
Total Liabilities5,530.10
Stockholders' Equity
Common Stock Value1.28
Additional Paid In Capital Common Stock2,849.60
Retained Earnings / Accumulated Deficit-323.07
Other Equity47.08
Common Stockholder's Equity2,574.88
Non-controlling interests & other82.99
Total Stockholder's Equity2,657.87
Liabilities & Stockholder's Equity8,187.97
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About Ha Sustainable Infrastructure Capital Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: hasi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561894-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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