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Ha Sustainable Infrastructure Capital Inc (HASI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ha Sustainable Infrastructure Capital Inc's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/HASI/balance-sheets
https://api.csimarket.com/api/v1/companies/HASI/fundamentals
https://api.csimarket.com/api/v1/companies/HASI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent102.29
Available-for-sale Securities, Debt Securities MA67.00
Accounts receivable296.46
Financing Receivable, Net, Total NO3,273.26
Loans Receivable Held For Sale Amount-
Long-term investments9,100.00
Other Assets531.12
Total Assets9,631.12
Liabilities
Accounts Payable and Accrued Liabilities LI439.35
Commercial Paper SH474.56
Long-term debt397.68
Convertible Notes Payable NO401.01
Other liabilities, Noncurrent5,182.57
Total Liabilities6,895.18
Stockholders' Equity
Common Stock Value1.28
Additional Paid In Capital Common Stock2,864.82
Retained Earnings / Accumulated Deficit-284.02
Accumulated Other Comprehensive Income40.69
Other Equity40.69
Common Stockholder's Equity2,622.77
Non-controlling interests & other113.17
Total Stockholder's Equity2,735.95
Liabilities & Stockholder's Equity9,631.12
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About Ha Sustainable Infrastructure Capital Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561894-26-000143

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

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