HA Sustainable Infrastructure Capital Balance Sheet
NYSE: HASIFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HA Sustainable Infrastructure Capital financial position
At the end of fiscal 2025, HA Sustainable Infrastructure Capital reported total assets of $8.19 billion, up 15.6% from a year earlier against total liabilities of $5.53 billion. Shareholders' equity stood at $2.66 billion, or 32.5% of assets. The company held $110.2 million in cash and equivalents against $225.2 million of debt, a net debt position of $115.0 million.
Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
HA Sustainable Infrastructure Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.22M | 129.76M | 62.63M | 155.71M | 226.20M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M |
| Property, Plant & Equipment | — | 3.00M | 111.00M | 353.00M | 356.00M | 359.00M | 362.00M | 365.00M | 341.00M | 172.00M |
| Intangible Assets | — | — | 14.00M | 84.00M | 87.00M | 90.00M | 93.00M | 96.00M | 94.00M | 27.00M |
| Total Assets | 8.19B | 7.08B | 6.55B | 4.76B | 4.15B | 3.46B | 2.39B | 2.15B | 2.25B | 1.75B |
| Short-Term Debt | 225.21M | 100.06M | 30.20M | 192.00K | 50.09M | 0 | — | — | — | — |
| Long-Term Debt | — | — | — | 433.00M | 430.00M | 593.00M | 700.00M | 835.00M | 1.21B | 692.00M |
| Total Liabilities | 5.53B | 4.68B | 4.41B | 3.10B | 2.58B | 2.25B | 1.45B | 1.35B | 1.61B | 1.17B |
| Shareholders' Equity | 2.66B | 2.41B | 2.14B | 1.66B | 1.57B | 1.21B | 939.91M | 804.52M | 642.78M | 574.34M |
| Retained Earnings | -323.07M | -297.50M | -303.54M | -285.47M | -193.71M | -204.11M | -169.79M | -163.21M | -131.25M | -92.21M |
| Total Debt | 225.21M | 100.06M | 30.20M | 433.19M | 480.09M | 593.00M | 700.00M | 835.00M | 1.21B | 692.00M |
| Net Cash (Debt) | -114.99M | 29.70M | 32.44M | -277.48M | -253.89M | -306.75M | -693.79M | -813.58M | -1.15B | -662.57M |
| Shares Outstanding | 127.64M | 118.96M | 112.17M | 90.84M | 85.33M | 76.46M | 66.34M | 60.51M | 51.67M | 46.49M |
This table shows 10 annual periods of HA Sustainable Infrastructure Capital's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HASI's reporting calendar. What is a balance sheet?