Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
27.63
0.95 (3.56%)
At close: Aug 15, 2025, 3:59 PM
28.00
1.34%
After-hours: Aug 15, 2025, 04:51 PM EDT
Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 86.51B | 67.39M | 129.76M | 44.05M | 145.69M | 61.42M | 62.63M | 155.5M | 126.91M | 142.49M | 155.71M | 272.81M | 279.46M | 133.32M | 226.2M | 413.26M | 583.22M | 232.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | 47M | n/a | 12M | n/a | 203.74M | 193.38M | 155.56B | n/a | 178.16M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.99B | 3.61B | 3.37B | 3.37B | 3.49B | 2.97B | 2.57B | 2.31B | 2.26B | 2.06B | 2.11B | 1.95B | 2.08B | 1.99B | 1.69B | 1.7B | 1.58B |
Other Long-Term Assets | n/a | 358.87M | 439.27M | 307.78M | 318.51M | 57.12M | 422.04M | 71.58M | 121.74M | 110.38M | 2,714.5B | 2.3B | 277.9M | 2.06B | -2.34B | 2.16B | 2.15B | 1.77B |
Receivables | 3.34B | 3.05B | 2.9B | 2,899.7B | 2.81B | 3.12B | 2.98B | 3B | n/a | n/a | 1,887.5B | n/a | 1.81B | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3,022.7B | n/a | n/a | -2,896.8B | -32M | -5.42M | -12M | -182.82M | n/a | n/a | 2.1B | n/a | 1.66B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3,112.5B | 3.12B | 3.03B | 2.99B | 2.97B | 3.17B | 3.05B | 2.99B | 2.26B | 2.11B | 2,045.3B | 1.63B | 1.93B | 1.5B | 1.45B | 1.35B | 1.17B | 1.15B |
Property-Plant & Equipment | n/a | 2.98M | 2.98M | n/a | 2.99M | 2.99M | 97.04M | 97.25M | n/a | n/a | 269M | n/a | 275.11M | n/a | 269.09M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 14M | 82M | 83M | 84M | 83M | 84M | 85M | 87M | 88M | 89M | 89M |
Total Long-Term Assets | n/a | 4.35B | 4.05B | 3.68B | 3.69B | 3.55B | 3.51B | 2.76B | 2.51B | 2.45B | 2,717B | 4.5B | 2.58B | 4.22B | 2.66B | 3.94B | 3.94B | 3.43B |
Total Assets | 7,596.2B | 7.48B | 7.08B | 6.67B | 6.66B | 6.73B | 6.55B | 5.91B | 5.38B | 5.14B | 4.76B | 4.5B | 4.52B | 4.22B | 4.15B | 3.94B | 3.94B | 3.43B |
Account Payables | n/a | 282.59M | 275.64M | 218.84M | 222.3M | 199.75M | 66.31M | 144.58M | 114.45M | n/a | n/a | 118.66M | 105.2M | 90.89M | n/a | 77.39M | 75.81M | 68.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6M | n/a | n/a | n/a | 7M | 19M | 17M | 49.97M | 100.04M | 119.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 292.07M | n/a | n/a | 230.26M | 718.33M | -19M | -66.31M | n/a | -214.49M | -220.87M | -120.11M | -118.66M | 100.17M | -90.89M | -88.87M | -77.39M | -75.81M | -68.28M |
Total Current Liabilities | 298.07M | 282.59M | 275.64M | 449.11M | 947.62M | 203.75M | 17M | 194.56M | 214.49M | 220.87M | 120.11M | 118.66M | 205.37M | 90.89M | 88.87M | 77.39M | 75.81M | 68.28M |
Long-Term Debt | 4.67B | 4.72B | 4.4B | 4.13B | 4.09B | 4.25B | 4.22B | 3.61B | n/a | n/a | 2.98B | 2.73B | n/a | 2.52B | n/a | 2.36B | 2.51B | 2.05B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -704.33M | 203.75M | 178.31M | n/a | n/a | n/a | 120.31M | 118.66M | n/a | 90.89M | n/a | 109.39M | 101.81M | 68.28M |
Total Long-Term Liabilities | n/a | 4.72B | 4.4B | 4.13B | 3.39B | 4.45B | 4.39B | 3.61B | 3.27B | 3.36B | 3.1B | 2.85B | 2.72B | 2.61B | 2.58B | 2.47B | 2.61B | 2.12B |
Total Liabilities | 5.01B | 5.01B | 4.68B | 4.35B | 4.34B | 4.45B | 4.41B | 3.81B | 3.38B | 3.48B | 3.1B | 2.85B | 2.93B | 2.61B | 2.58B | 2.47B | 2.61B | 2.12B |
Total Debt | n/a | 4.72B | 4.4B | 4.13B | 4.1B | 4.25B | 4.23B | 3.66B | 3.27B | 3.36B | 2.98B | 2.73B | 2.82B | 2.52B | 2.49B | 2.39B | 2.54B | 2.05B |
Common Stock | 1.24B | 1.21M | 1.19M | 1.18M | 1.15M | 1.14M | 1.12M | 1.11M | 1.07M | 917K | 908K | 888K | 875K | 867K | 853K | 843K | 784K | 783K |
Retained Earnings | -245.39B | -291.89M | -297.5M | -318.08M | -249.28M | -227.82M | -303.54M | -348.93M | -326.41M | -297.71M | -285.47M | -231.42M | -232.59M | -181.28M | -193.71M | -225.93M | -193.53M | -181.99M |
Comprehensive Income | 30.74B | 37.67M | 40.1M | 7.54M | 41.05M | 29.11M | 13.16M | 47.26M | -8M | -32.82M | n/a | -14.77M | -22.13M | -12.34M | 9.9M | n/a | n/a | -5.36M |
Shareholders Equity | 2,588.6B | 2.39B | 2.34B | 2.26B | 2.26B | 2.22B | 2.09B | 2.05B | 1.95B | 1.62B | 1.63B | 1.62B | 1.56B | 1.59B | 1.54B | 1.45B | 1.31B | 1.3B |
Total Investments | n/a | 3.99B | 3.61B | 3.37B | 3.37B | 3.49B | 2.97B | 2.76B | 2.51B | 2.45B | 2.06B | 2.11B | 2.13B | 2.08B | 1.99B | 1.69B | 1.7B | 1.58B |