HA Sustainable Infrastructure Capital Quarterly Balance Sheet
NYSE: HASIFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HA Sustainable Infrastructure Capital financial position
As of Jun 30, 2026, HA Sustainable Infrastructure Capital reported total assets of $8.94 billion, up 17.7% from a year earlier against total liabilities of $6.29 billion. Shareholders' equity stood at $2.65 billion, or 29.6% of assets. The company held $249.9 million in cash and equivalents against $112,000 of debt, a net cash position of $249.8 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
HA Sustainable Infrastructure Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.92M | 124.50M | 110.22M | 301.82M | 86.51M | 67.39M | 129.76M | 44.05M | 145.69M | 61.42M | 62.63M | 155.50M |
| Property, Plant & Equipment | — | — | — | — | — | — | 3.00M | 3.00M | 3.00M | 3.00M | 111.00M | 111.00M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 14.00M | 14.00M |
| Total Assets | 8.94B | 8.20B | 8.19B | 8.20B | 7.60B | 7.48B | 7.08B | 6.67B | 6.66B | 6.73B | 6.55B | 5.91B |
| Short-Term Debt | 112.00K | 113.00K | 225.21M | 670.48M | 356.20M | 430.42M | 100.06M | 18.27M | 110.33M | 65.28M | 30.20M | 49.97M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 168.00M |
| Total Liabilities | 6.29B | 5.67B | 5.53B | 5.52B | 5.01B | 5.01B | 4.68B | 4.35B | 4.34B | 4.45B | 4.41B | 3.81B |
| Shareholders' Equity | 2.65B | 2.53B | 2.66B | 2.69B | 2.59B | 2.47B | 2.41B | 2.32B | 2.32B | 2.27B | 2.14B | 2.10B |
| Retained Earnings | -375.89M | -449.90M | -323.07M | -215.50M | -245.39M | -291.89M | -297.50M | -318.08M | -249.28M | -227.82M | -303.54M | -348.93M |
| Total Debt | 112.00K | 113.00K | 225.21M | 670.48M | 356.20M | 430.42M | 100.06M | 18.27M | 110.33M | 65.28M | 30.20M | 217.97M |
| Net Cash (Debt) | 249.81M | 124.39M | -114.99M | -368.66M | -269.69M | -363.03M | 29.70M | 25.79M | 35.37M | -3.86M | 32.44M | -62.47M |
| Shares Outstanding | 127.95M | 127.80M | 127.64M | 126.07M | 123.58M | 120.71M | 118.96M | 118.19M | 115.15M | 113.48M | 112.17M | 111.17M |
This table shows 12 quarterly periods of HA Sustainable Infrastructure Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?