HA Sustainable Infrastructure Capital, Inc. (HASI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 2.65K | 2.81K | 1.29K | 1.14K | 1.47K | 1.45K | 4.5K | 2.22K | 1.07K | 1.36K | 2.51K | 2.56K | 2.04K | 5.49K | 1.65K | 3.3K | 1.25K | 1.16K | 2.78K | 1.3K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -75.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 2.98M | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | 62.01x | 62.72x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 |
| Asset Turnover | 0.02x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.02x | 0.04x | 0.03x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.01x | 0.03x | 0.03x | 0.01x | 0.02x |
| Asset Growth % | 9.72% | 15.65% | 22.95% | 14.08% | 11.12% | 8.06% | 12.94% | 23.88% | 30.9% | 37.65% | 31.35% | 18.95% | 21.75% | 14.75% | 14.13% | 14.83% | 23.03% | 19.93% | 17.83% | 38.72% |
| Total Current Liabilities | 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 | 90.89M | 88.87M | 77.39M | 75.81M |
| Accounts Payable | 0 | 0 | 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 | 90.89M | 88.87M | 77.39M | 75.81M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 8M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 470.63x | 255.93x | 11.03x | 10.81x | 11.04x | 10.98x | 13.55x | 13.27x | 15.61x | 19.42x | 19.73x | 20.65x | 18.35x | 18.57x | 16.05x | 18.15x | 18.00x | 18.82x | 22.80x | 23.08x |
| Quick Ratio | 470.63x | 255.93x | 11.03x | 10.81x | 11.04x | 10.98x | 13.55x | 13.27x | 15.61x | 19.42x | 19.73x | 20.65x | 18.35x | 18.57x | 16.05x | 18.15x | 18.00x | 18.82x | 22.80x | 23.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 5.2B | 4.93B | 4.89B | 4.63B | 4.66B | 4.27B | 4.09B | 3.97B | 4.19B | 4.18B | 3.5B | 3.14B | 3.22B | 2.82B | 2.46B | 2.54B | 2.38B | 2.27B | 1.98B | 1.95B |
| Debt / Equity | 2.11x | 1.91x | 1.93x | 1.82x | 1.91x | 1.83x | 1.78x | 1.77x | 1.87x | 1.98x | 1.74x | 1.64x | 2.03x | 1.79x | 1.65x | 1.77x | 1.56x | 1.59x | 1.62x | 1.92x |
| Debt / EBITDA | - | 62.62x | 43.39x | 34.12x | 57.42x | 47.62x | - | 109.79x | 24.85x | 33.11x | 210.17x | 254.11x | 124.66x | - | 62.66x | - | 43.63x | 35.89x | - | 108.73x |
| Net Debt / EBITDA | - | 60.83x | 40.87x | 33.49x | 56.60x | 46.21x | - | 105.90x | 24.49x | 32.62x | 201.24x | 244.24x | 119.37x | - | 56.40x | - | 41.32x | 32.63x | - | 83.74x |
| Interest Coverage | -0.29x | 0.15x | 1.67x | 1.73x | 1.27x | 1.50x | -0.44x | 0.63x | 2.76x | 2.53x | 0.38x | 0.30x | 0.70x | -0.87x | 1.44x | -0.81x | 2.13x | 2.60x | -0.16x | 0.55x |
| Total Equity | 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 |
| Equity Growth % | 2.59% | 10.51% | 15.62% | 11.43% | 8.68% | 12.3% | 10.63% | 16.51% | 37.05% | 28.65% | 27.19% | 25.28% | 2.78% | 6.27% | 12.06% | 20.34% | 23.08% | 29.45% | 34.22% | 23.84% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | -449.9M | -323.07M | -215.5M | -245.39M | -291.89M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 38.73M | 47.08M | 24.68M | 30.74M | 37.67M | 40.1M | 7.54M | 41.05M | 29.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 91.93M | 82.99M | 80.89M | 78.42M | 77.34M | 68.32M | 64.81M | 62.73M | 55.87M | 49.36M | 46.99M | 44M | 41.52M | 35.51M | 34.86M | 33.47M | 22.81M | 21.8M | 18.98M | 16.86M |