Hannon Armstrong Sustaina... (HASI)

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24.22

0.38 (1.59%)

At close: Apr 17, 2025, 3:59 PM

24.35

0.53%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hannon Armstrong Sustainable Infrastructure Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	129.76M	44.05M	160.69M	61.42M	74.63M	155.5M	126.91M	142.49M	155.71M	272.81M	279.46M	133.32M	226.2M	413.26M	583.22M	232.33M	286.25M	881.49M	541.83M	173.03M	6.21M	186.15M	37.89M	62.09M	21.42M	34.42M	41.81M	47.15M	57.27M	90.75M	41.7M	16.33M	29.43M	72.97M	19.28M	26.59M
Short-Term Investments	n/a	44.01B	-237.87M	n/a	22M	n/a	n/a	n/a	n/a	n/a	-178.16M	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	9.9M	7.6M	5.6M	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a
Long-Term Investments	3.87B	3.63B	3.62B	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	1.5B	916.98M	742.17M	767.03M	697.14M	562.48M	582.64M	636.55M	640.84M	596.65M	614.77M	642.22M	673.82M	670.69M	677.32M	574.02M	421.36M	374.26M	382.23M	340.91M
Other Long-Term Assets	n/a	n/a	73.58M	57.12M	533.08M	-2.76B	-2.51B	-2.45B	2,714.9B	2.39B	277.9M	2.14B	2.16B	2.25B	2.23B	1.85B	1.96B	2.43B	2.09B	1.76B	1.69B	1.72B	1.44B	1.55B	1.51B	1.7B	1.6B	1.58B	1.58B	1.64B	1.61B	1.47B	1.32B	1.15B	1.06B	1.11B
Receivables	2.9B	2,899.7B	2.81B	3.11B	2.98B	3B	2.44B	2.27B	1,887.5B	1.63B	n/a	1.5B	1.45B	1.35B	1.17B	1.31B	n/a	1.1B	1.24B	1.13B	1.28B	1.06B	850.89M	n/a	n/a	n/a	n/a	1B	1.01B	1.06B	1.14B	1.01B	1.04B	865.48M	804M	818.79M
Inventory	n/a	n/a	n/a	n/a	n/a	3.06B	2.49B	2.32B	2,043.4B	1.83B	-1.63B	1.72B	1.68B	1.58B	1.39B	-1.42B	-1.52B	-2B	-1.67B	-1.33B	-1.27B	-1.2B	-932.78M	-1.02B	-1B	-1.27B	-1.18B	-1.18B	-1.13B	1.00	-134.7M	-105.33M	-1.12B	-123.35M	1.00	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	n/a	n/a	n/a	n/a	n/a	1.24B	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	82.28M	89.04M
Total Current Assets	3.03B	2,943.8B	2.97B	3.17B	3.05B	2.86B	2.26B	2.11B	2,043.2B	1.63B	1.93B	1.5B	1.45B	1.35B	1.17B	1.15B	1.21B	1.1B	1.1B	1.13B	1.16B	974.61M	850.89M	917.54M	944.66M	1.1B	998.18M	1B	1.01B	1.06B	1.14B	1.01B	1.04B	872.86M	846.29M	860.83M
Property-Plant & Equipment	n/a	n/a	2.99M	2.99M	97.04M	97.25M	269.45M	269.23M	269M	275.35M	275.11M	274.87M	269.09M	268.86M	268.63M	269.4M	269.18M	268.95M	268.72M	269.49M	269.26M	269.04M	268.81M	268.58M	269.37M	265.77M	259.2M	247.09M	246.82M	225.64M	222.15M	212.6M	145.26M	134.81M	131.71M	131.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	14M	14M	82M	83M	84M	83M	84M	85M	87M	88M	89M	89M	90M	91M	92M	92M	93M	94M	95M	96M	96M	96M	96M	93M	94M	88M	76M	76M	27M	30.92M	30.72M	31.03M
Total Long-Term Assets	3.87B	3.63B	3.69B	3.55B	3.51B	2.76B	2.51B	2.45B	2,717B	4.5B	2.58B	4.22B	4.15B	3.94B	3.94B	3.43B	3.46B	3.34B	2.84B	2.52B	2.39B	2.28B	2.03B	2.19B	2.15B	2.3B	2.22B	2.22B	2.25B	2.31B	2.29B	2.04B	1.75B	1.56B	1.48B	1.48B
Total Assets	7.08B	6,672.5B	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	3.46B	3.34B	2.84B	2.52B	2.39B	2.28B	2.03B	2.19B	2.15B	2.3B	2.22B	2.22B	2.25B	2.31B	2.29B	2.04B	1.75B	1.56B	1.48B	1.48B
Account Payables	275.64M	218.84M	222.3M	203.75M	163.31M	144.58M	114.45M	n/a	44M	118.66M	105.2M	90.89M	25M	77.39M	75.81M	68.28M	59.94M	56.84M	52.12M	48.67M	54.35M	39.85M	38.26M	33.27M	36.51M	32.82M	24.77M	26.53M	25.64M	31.89M	37.56M	35.48M	25.22M	28.02M	26.16M	22.9M
Deferred Revenue	n/a	n/a	113.33M	-180.75M	-49.3M	-10M	-17M	-22M	-43M	-11M	n/a	56.17M	17.09M	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	-70.74M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	7M	n/a	17M	49.97M	100.04M	119.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-275.64M	-218.84M	718.33M	-203.75M	-16.8M	-194.56M	-214.49M	-220.87M	-120.11M	-118.66M	100.17M	-90.89M	-88.87M	-77.39M	-75.81M	-68.28M	-59.94M	-56.84M	-52.12M	-48.67M	-54.35M	-39.85M	-38.26M	-33.27M	-36.51M	-32.82M	-24.77M	-26.53M	-25.64M	-31.89M	-37.56M	-35.48M	-25.22M	-28.02M	-26.16M	-22.9M
Total Current Liabilities	275.64M	n/a	332.62M	19M	17M	194.56M	214.49M	220.87M	263.31M	218.53M	205.37M	166.07M	113.96M	77.39M	75.81M	68.28M	59.94M	56.84M	52.12M	48.67M	53.54M	39.85M	38.26M	33.27M	36.51M	32.82M	24.77M	26.53M	25.64M	33.19M	37.56M	35.48M	25.22M	28.02M	26.16M	22.9M
Long-Term Debt	n/a	n/a	4.09B	4.25B	4.22B	n/a	n/a	n/a	2.98B	2.73B	n/a	2.52B	n/a	2.39B	2.54B	2.05B	n/a	2.19B	n/a	1.44B	n/a	n/a	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	975.44M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-704.33M	-4.25B	31.8M	n/a	n/a	n/a	-2.98B	-2.73B	n/a	-2.52B	n/a	-2.39B	-2.54B	-2.05B	n/a	-2.19B	n/a	-1.44B	n/a	n/a	-1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-975.44M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	4B	4.45B	4.39B	3.66B	3.27B	3.36B	3.1B	2.85B	2.72B	2.61B	2.58B	2.47B	2.61B	2.12B	2.25B	2.25B	1.77B	1.49B	1.45B	1.4B	1.14B	1.34B	1.35B	1.65B	1.57B	1.59B	1.61B	1.66B	1.63B	1.41B	1.17B	1.06B	973.91M	1.05B
Total Liabilities	4.68B	4.35B	4.34B	4.45B	4.41B	3.66B	3.27B	3.36B	3.1B	2.85B	2.93B	2.61B	2.58B	2.47B	2.61B	2.12B	2.25B	2.25B	1.77B	1.49B	1.45B	1.4B	1.14B	1.34B	1.35B	1.65B	1.57B	1.59B	1.61B	1.66B	1.63B	1.41B	1.17B	1.06B	973.91M	1.05B
Total Debt	n/a	n/a	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	2.19B	2.19B	1.72B	1.44B	1.39B	1.36B	1.1B	1.25B	1.24B	1.53B	1.45B	1.43B	1.43B	1.4B	1.31B	1.2B	975.44M	966.69M	869.62M	967.87M
Common Stock	1.19M	1.18B	1.15M	1.14M	1.12M	1.11M	1.07M	917K	908K	888K	875K	867K	853K	843K	784K	783K	765K	743K	733K	713K	663K	649K	649K	629K	605K	527K	527K	518K	517K	517K	517K	502K	465K	420K	420K	370K
Retained Earnings	-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	-204.11M	-202.91M	-198.72M	-185.79M	-174.34M	-193.12M	-180.22M	-170.95M	-163.21M	-151.83M	-150.62M	-150.05M	-131.25M	-117.12M	-107.26M	-102.09M	-92.21M	-80.86M	-71.2M	-61.2M
Comprehensive Income	40.1M	7.54B	41.05M	29.11M	13.16M	47.26M	-8M	-32.82M	-10.4M	-14.77B	-22.13M	-12.34B	9.9M	7.75B	11.34B	-5.36B	12.63M	11.47B	9.62B	11.08B	3.3M	8.75B	968M	-375M	-1.68M	3.02B	3.85B	2.09B	-1.06M	-1.01B	-575M	64M	-1.39M	-4.29B	-6.82B	-5.09B
Shareholders Equity	2.34B	2,323.1B	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	1.2B	1.09B	1.06B	1.03B	936.48M	879.38M	881.49M	838.65M	801.1M	643.1M	642.89M	623.47M	639.18M	651.05M	659.57M	633.1M	570.61M	493.37M	498.44M	419.83M
Total Investments	3.87B	3.63B	3.38B	3.49B	2.97B	2.76B	2.51B	2.45B	2.06B	2.11B	1.95B	2.08B	1.99B	1.69B	1.7B	1.58B	1.5B	916.98M	742.17M	767.03M	697.14M	562.48M	582.64M	636.55M	640.84M	596.65M	614.77M	642.22M	673.82M	670.69M	677.32M	574.02M	421.36M	374.26M	382.23M	340.91M