HASI - NYSE

HA Sustainable Infrastructure Capital, Inc.

HASI·NYSE

$40.13

-0.17%

Financial ServicesFinancial - Diversified

HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered in Annapolis, MD.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.13B

EPS1.4900

P/E Ratio26.93

Earnings Date08/06/2026

8.19B

Assets

16%

3Y+72.0%

5Y+137.0%

10Y+369.0%

5.53B

Total Liabilities

18%

3Y+79.0%

5Y+146.0%

10Y+372.0%

2.66B

Total Equity

11%

3Y+60.0%

5Y+120.0%

10Y+363.0%

HA Sustainable Infrastructure Capital, Inc. Funding & Solvency Profile

HASI · NYSE

Current Assets

Cash & Cash Equivalents145.22M

Net Receivables3.69B

Inventory0.00

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments4.19B

Other Non-Current Assets156.82M

Total Non-Current Assets4 B

Total Assets

8.19B

Financial Health Analysis

Current Ratio

255.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

HA Sustainable Infrastructure Capital, Inc. Balance Sheet

HASI • NYSE

HA Sustainable Infrastructure Capital, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	145.2M	129.8M	62.6M	155.7M	226.2M	286.3M	6.2M	21.4M	57.3M	29.4M	42.6M	58.2M	31.8M	20.9M	1.6M
Cash & Short-Term Investments	145.2M	129.8M	62.6M	155.7M	226.2M	286.3M	6.2M	21.4M	57.3M	29.4M	42.6M	58.2M	31.8M	20.9M	1.6M
Net Receivables	3.7B	3B	3.1B	2.1B	1.4B	1.2B	1.2B	944.7M	1B	1B	844.3M	615M	372.6M	195.6M	382.5K
Accounts Receivables	3.7B	3B	3.1B	2.1B	1.4B	1.2B	1.2B	0.0	0.0	0.0	784M	0.0	347.9M	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	1B	1B	0.0	565.6M	0.0	317.6K	382.5K
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7M	-540.8M	0.0	203.5M	0.0
Total Current Assets	3.8B	3.1B	3.2B	2.2B	1.7B	1.5B	1.2B	1B	1.1B	1.1B	844.3M	70.1M	379.7M	224.8M	2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.7M	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	3.8M	3.8M
Intangible Assets	0.0	0.0	14M	84M	87M	0.0	0.0	96M	94M	27M	26.9M	23.1M	1.7M	2.1M	2.4M
Goodwill & Intangible Assets	0.0	0.0	14M	84M	87M	0.0	0.0	96M	94M	27M	26.9M	23.1M	5.5M	5.9M	6.2M
Long-Term Investments	4.2B	3.6B	3B	1.9B	1.8B	1.3B	498.6M	640.8M	673.8M	421.4M	347.8M	171.2M	95.2M	787K	157.3M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	0.0	0.0	0.0	0.0
Other Non-Current Assets	156.8M	366.7M	400.3M	575.5M	629.3M	679.3M	722.8M	1.4B	1.5B	1.3B	958.2M	-171.2M	470.8M	204.9M	11.1M
Total Non-Current Assets	4.3B	4B	3.4B	2.5B	2.5B	2B	1.2B	2.2B	2.3B	1.7B	1.5B	23.1M	571.4M	211.5M	174.6M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	2.3B	1.7B	-844.3M	917.1M	571.4M	-203.9M	174.6M
Total Assets	8.2B	7.1B	6.6B	4.8B	4.1B	3.5B	2.4B	2.2B	2.3B	1.7B	1.5B	1B	571.4M	232.5M	174.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	275.6M	163.3M	120.1M	88.9M	59.9M	54.4M	34.5M	24.5M	25.2M	17.9M	11.4M	7.3M	8.4M	3.2M
Accounts Payable	0.0	275.6M	163.3M	120.1M	88.9M	59.9M	54.4M	36.5M	25.6M	25.2M	17.9M	11.4M	9.1M	8.4M	2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M
Short Term Debt	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66M	0.0	48M	42.6M	40.4M	25.8M	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66M	0.0	-48M	-42.6M	-40.4M	-25.8M	0.0
Total Current Liabilities	15M	275.6M	163.3M	120.1M	88.9M	59.9M	54.4M	34.5M	24.5M	25.2M	17.3M	11.4M	7.3M	8.4M	3.2M
NON-CURRENT LIABILITIES
Long Term Debt	5.1B	4.4B	4.2B	3B	2.5B	2.2B	1.4B	1.2B	1.4B	975.4M	911.7M	634.9M	296.7M	204.9M	155.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.7M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0	0.0
Other Non-Current Liabilities	453.7M	0.0	0.0	0.0	0.0	0.0	0.0	110.6M	179M	170.9M	108.5M	88.3M	-374.3M	0.0	0.0
Total Non-Current Liabilities	5.5B	4.4B	4.2B	3B	2.5B	2.2B	1.4B	1.4B	1.6B	1.1B	1B	723.2M	1.8M	204.9M	155.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.6B	1.2B	-17.9M	-13M	420.8M	0.0	158.3M
Total Liabilities	5.5B	4.7B	4.4B	3.1B	2.6B	2.2B	1.4B	1.4B	1.6B	1.2B	1B	734.6M	420.8M	213.3M	158.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	0.0
Common Stock	1.3M	1.2M	1.1M	908K	853K	765K	663K	605K	517K	465K	370K	264K	159K	67K	52.2K
Additional Paid-In Capital	2.8B	2.6B	2.4B	1.9B	1.7B	1.4B	1.1B	965.4M	771M	663.7M	482.4M	293.6M	160.1M	0.0	0.0
Retained Earnings	-323.1M	-297.5M	-303.5M	-285.5M	-193.7M	-204.1M	-169.8M	-163.2M	-131.3M	-92.2M	-52.7M	-25M	-13.9M	8.4M	5.8M
Accumulated Other Comprehensive Income/Loss	47.1M	40.1M	13.2M	-10.4M	9.9M	0.0	0.0	-1.7M	-1.1M	-1.4M	-1.9M	406K	110K	0.0	36.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	12.6M	3.3M	0.0	0.0	0.0	0.0	406K	0.0	253K	10.4M
Total Stockholders' Equity	2.6B	2.3B	2.1B	1.6B	1.5B	1.2B	936.5M	801.1M	639.2M	570.6M	428.2M	269.3M	146.5M	19.2M	16.3M
Total Equity	2.7B	2.4B	2.1B	1.7B	1.6B	1.2B	939.9M	804.5M	642.8M	574.3M	432.1M	274M	150.6M	19.2M	16.3M
Minority Interest	83M	68.3M	49.4M	35.5M	21.8M	6.9M	3.4M	3.4M	3.6M	3.7M	3.9M	4.7M	4.1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.2B	7.1B	6.6B	4.8B	4.1B	3.5B	2.4B	2.2B	2.3B	1.7B	1.5B	1B	571.4M	232.5M	174.6M
Total Investments	4.2B	3.6B	3B	1.9B	1.8B	1.3B	498.6M	640.8M	673.8M	421.4M	347.8M	171.2M	95.2M	787K	157.3M
Total Debt	5.1B	4.4B	4.2B	3B	2.5B	2.2B	1.4B	1.2B	1.4B	975.4M	911.1M	636.5M	337M	204.9M	155.1M
Net Debt	4.9B	4.3B	4.2B	2.8B	2.3B	1.9B	1.4B	1.2B	1.4B	946M	869.1M	576.7M	305.2M	183.9M	153.4M
Shares Outstanding	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192	126,079,192

SEC Filings

HASI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 25, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing

Showing 1 to 10 of 270 filings

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