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Price Alert

Hannon Armstrong Sustaina... (HASI)

NYSE: HASI · Real-Time Price · USD

27.55

0.87 (3.26%)

At close: Aug 15, 2025, 1:13 PM

Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.76M	62.63M	155.71M	226.2M
Short-Term Investments	n/a	12M	n/a	n/a
Long-Term Investments	3.61B	3.19B	2.06B	1.78B
Other Long-Term Assets	273.72M	43.11M	-84M	123.35M
Receivables	2.9B	2.98B	2.08B	1.45B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-12M	-187.76M	n/a
Total Current Assets	3.03B	3.05B	2.04B	1.67B
Property-Plant & Equipment	2.98M	97.04M	n/a	n/a
Goodwill & Intangibles	n/a	14M	84M	87M
Total Long-Term Assets	3.89B	3.35B	2.06B	1.99B
Total Assets	7.08B	6.55B	4.76B	4.15B
Account Payables	275.64M	66.31M	120.11M	63.87M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	17M	192K	50.09M
Other Current Liabilities	n/a	80.2M	43.81M	-25.09M
Total Current Liabilities	275.64M	163.5M	120.11M	88.87M
Long-Term Debt	4.4B	4.22B	2.98B	2.44B
Other Long-Term Liabilities	n/a	n/a	120.31M	25M
Total Long-Term Liabilities	4.4B	4.25B	3.1B	2.47B
Total Liabilities	4.68B	4.41B	3.1B	2.58B
Total Debt	4.4B	4.23B	2.98B	2.49B
Common Stock	1.19M	1.12M	908K	853K
Retained Earnings	-297.5M	-303.54M	-285.47M	-193.71M
Comprehensive Income	40.1M	13.16M	-10.4M	9.9M
Shareholders Equity	2.34B	2.09B	1.63B	1.54B
Total Investments	3.61B	3.19B	2.06B	1.99B