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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent249.92
Available-for-sale Securities, Debt Securities MA72.00
Accounts receivable332.20
Financing Receivable, Net, Total NO3,145.47
Loans Receivable Held For Sale Amount-
Long-term investments8,200.00
Other Assets740.99
Total Assets8,940.99
Liabilities
Accounts Payable and Accrued Liabilities LI390.30
Commercial Paper SH0.11
Long-term debt476.40
Convertible Notes Payable NO404.33
Other liabilities, Noncurrent5,019.80
Total Liabilities6,290.94
Stockholders' Equity
Common Stock Value1.28
Additional Paid In Capital Common Stock2,857.35
Retained Earnings / Accumulated Deficit-375.89
Accumulated Other Comprehensive Income59.22
Other Equity59.22
Common Stockholder's Equity2,541.95
Non-controlling interests & other108.10
Total Stockholder's Equity2,650.05
Liabilities & Stockholder's Equity8,940.99
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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: 0001561894-26-000136

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