HASI — HA Sustainable Infrastructure Capital Balance Sheet
0.000.00%
Last trade - 00:00- $4.64bn
- $9.69bn
- $400.50m
Annual balance sheet for HA Sustainable Infrastructure Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 226 | 156 | 62.6 | 130 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 148 | 188 | 126 | 2,971 | 3,394 |
| Net Property, Plant And Equipment | 356 | 353 | 111 | 2.98 | 76.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,148 | 4,760 | 6,552 | 7,080 | 8,188 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2,604 | 3,131 | 4,460 | 4,743 | 5,613 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,545 | 1,629 | 2,092 | 2,337 | 2,575 |
| Total Liabilities & Shareholders' Equity | 4,148 | 4,760 | 6,552 | 7,080 | 8,188 |
| Total Common Shares Outstanding |