HA Sustainable Infrastructure Capital, Inc. (HASI) Balance Sheet
As of 2026-06-30 (10-Q), HA Sustainable Infrastructure Capital, Inc. (HASI) reported total assets of $8.9B, total liabilities of $6.3B and shareholders' equity of $2.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $249.9M. Long-term debt: $404.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HASIHA Sustainable Infrastructure Capital, Inc.Follow HASI — free
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- Market cap
- 4.7B
- P/E TTM
- 62.6
- Dividend yield
- 4.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Sep 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 | 0.06 | 0.02 | 0.01 | 0.29 | 0.23 | 0.16 | 0.06 | 0.13 | 0.11 | 0.25 | |
| Total assets | 0.23 | 0.57 | 1.01 | 1.47 | 1.75 | 2.25 | 2.15 | 2.39 | 3.46 | 4.15 | 4.76 | 6.55 | 7.08 | 8.19 | 8.94 | |
| Long-term debt | — | 0.26 | 0.32 | 0.66 | 0.69 | 1.21 | 0.84 | 0.70 | 0.59 | 0.43 | 0.34 | 0.61 | 0.62 | 0.40 | 0.40 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.00 | 0.05 | 0.00 | 0.03 | 0.10 | 0.23 | 0.00 | |
| Total liabilities | 0.21 | 0.42 | 0.73 | 1.04 | 1.17 | 1.61 | 1.35 | 1.45 | 2.25 | 2.58 | 3.10 | 4.41 | 4.68 | 5.53 | 6.29 | |
| Shareholders' equity | 0.02 | 0.15 | 0.27 | 0.43 | 0.57 | 0.64 | 0.80 | 0.94 | 1.21 | 1.57 | 1.66 | 2.14 | 2.41 | 2.66 | 2.65 |
USD billions · SEC XBRL
HA Sustainable Infrastructure Capital, Inc. — questions
- How much cash does HA Sustainable Infrastructure Capital, Inc. have?
- $249.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does HA Sustainable Infrastructure Capital, Inc. have?
- $404.3M of long-term debt and $112000 due within a year as of 2026-06-30.
- What are HA Sustainable Infrastructure Capital, Inc.'s total assets?
- $8.9B as of 2026-06-30.
- What is HA Sustainable Infrastructure Capital, Inc.'s shareholders' equity?
- $2.7B as of 2026-06-30.
Every figure on this page comes from HA Sustainable Infrastructure Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.