Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
25.08 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 129.758 | 62.632 | 155.714 | 226.204 | 286.25 | 6.208 | 21.418 | 57.274 | 29.428 | 42.645 | 58.199 | 31.846 | 20.948 | 1.633 |
| Short Term Investments
| 0 | 12 | 0 | 210.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.233 | 0 |
| Cash and Short Term Investments
| 129.758 | 74.632 | 155.714 | 226.204 | 286.25 | 6.208 | 21.418 | 57.274 | 29.428 | 42.645 | 58.199 | 31.846 | 20.948 | 1.633 |
| Net Receivables
| 2,895.837 | 2,983.17 | 2,075.248 | 1,446.152 | 1,213.907 | 1,159.607 | 0 | 1,012.018 | 1,042.237 | 783.967 | 552.706 | 347.871 | 0.318 | 0.382 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 2,095.248 | 0 | 0 | 0 | 982.66 | 0 | 0 | 0 | 0 | 0 | 2.035 | 0 |
| Total Current Assets
| 3,025.595 | 3,045.802 | 2,043.197 | 1,672.356 | 1,500.157 | 1,165.815 | 1,004.078 | 1,069.292 | 1,071.665 | 826.612 | 610.905 | 379.717 | 224.798 | 2.015 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 97.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.699 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.798 | 3.798 | 3.798 |
| Intangible Assets
| 0 | 14 | 84 | 87 | 90 | 93 | 96 | 94 | 27 | 26.93 | 23.058 | 1.706 | 2.058 | 2.409 |
| Goodwill and Intangible Assets
| 0 | 14 | 84 | 87 | 90 | 93 | 96 | 94 | 27 | 26.93 | 23.058 | 5.504 | 5.856 | 6.208 |
| Long Term Investments
| 3,867.9 | 3,192.416 | 2,056.944 | 1,777.348 | 1,499.37 | 697.14 | 640.837 | 673.824 | 421.355 | 347.786 | 171.176 | 95.177 | 0.787 | 157.31 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 43.112 | -84 | 123.354 | -90 | -93 | 1,418.076 | 1,482.348 | 1,297.532 | -503.415 | -171.176 | 470.751 | 204.872 | 11.076 |
| Total Non-Current Assets
| 3,867.9 | 3,346.564 | 2,056.944 | 1,987.702 | 1,499.37 | 697.14 | 2,154.913 | 2,250.172 | 1,745.887 | 1,461.621 | 23.058 | 571.432 | 211.515 | 174.594 |
| Total Assets
| 7,080.245 | 6,552.35 | 4,760.148 | 4,148.311 | 3,459.067 | 2,387.274 | 2,154.913 | 2,250.172 | 1,745.887 | 1,469.621 | 1,010.257 | 571.432 | 232.463 | 174.594 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 275.639 | 66.305 | 120.114 | 63.866 | 51.944 | 54.351 | 34.509 | 24.545 | 25.219 | 17.275 | 11.408 | 7.295 | 8.419 | 2.049 |
| Short Term Debt
| 0 | 17 | 0 | 50.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -275.639 | 80.196 | -120.114 | -113.96 | 8 | -0.813 | -34.509 | -24.545 | -25.219 | -17.275 | -11.408 | -7.295 | -0 | -2.049 |
| Total Current Liabilities
| 275.639 | 163.501 | 120.114 | 113.96 | 59.944 | 53.538 | 34.509 | 24.545 | 25.219 | 17.275 | 11.408 | 7.295 | 8.419 | 3.236 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 4,170.224 | 2,975.096 | 0 | 0 | 0 | 1,239.781 | 1,428.438 | 975.437 | 0 | 0 | 0 | 204.883 | 155.072 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.799 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 77 | 120.306 | 0 | 0 | 0 | 110.609 | 178.953 | -975.437 | 0 | 0 | 0 | 0 | -155.072 |
| Total Non-Current Liabilities
| 0 | 4,247.224 | 3,095.402 | 2,492.93 | 2,188.974 | 1,393.011 | 1,350.39 | 1,607.391 | 1,146.329 | 1,037.515 | 736.215 | 1.799 | 204.883 | 155.072 |
| Total Liabilities
| 4,675.17 | 4,410.725 | 3,095.402 | 2,581.796 | 2,248.918 | 1,447.362 | 1,350.39 | 1,607.391 | 1,171.548 | 1,037.515 | 734.64 | 420.808 | 213.301 | 158.308 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.401 | 0 |
| Common Stock
| 1.19 | 1.122 | 0.908 | 0.853 | 0.765 | 0.663 | 0.605 | 0.517 | 0.465 | 0.37 | 0.264 | 0.159 | 0.067 | 0.052 |
| Retained Earnings
| -297.499 | -303.536 | -285.474 | -193.706 | -204.112 | -169.786 | -163.205 | -131.251 | -92.213 | -52.701 | -25.006 | -13.864 | 8.441 | 5.796 |
| Accumulated Other Comprehensive Income/Loss
| 40.101 | 13.165 | -10.397 | 9.904 | 12.634 | 0 | -1.684 | -1.065 | -1.388 | -1.905 | 0 | 0.11 | 0 | 0.037 |
| Other Total Stockholders Equity
| 2,592.964 | 2,381.51 | 1,924.2 | 1,727.667 | 1,394.009 | 1,105.603 | 965.384 | 770.983 | 663.744 | 482.431 | 294.041 | 160.12 | 0.253 | 10.401 |
| Total Shareholders Equity
| 2,336.756 | 2,092.261 | 1,629.237 | 1,544.718 | 1,203.296 | 936.48 | 801.1 | 639.184 | 570.608 | 428.195 | 269.299 | 146.525 | 19.162 | 16.285 |
| Total Equity
| 2,405.075 | 2,141.625 | 1,664.746 | 1,566.515 | 1,210.149 | 939.912 | 804.523 | 642.781 | 574.339 | 432.106 | 274.042 | 150.624 | 19.162 | 16.285 |
| Total Liabilities & Shareholders Equity
| 7,080.245 | 6,552.35 | 4,760.148 | 4,148.311 | 3,459.067 | 2,387.274 | 2,154.913 | 2,250.172 | 1,745.887 | 1,469.621 | 1,010.257 | 571.432 | 232.463 | 174.594 |