Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

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HASI
Financials

24.89 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.39	129.758	44.053	160.695	61.419	62.632	155.5	126.907	142.489	155.714	272.808	279.459	133.323	226.204	413.259	583.219	232.329	286.25	881.487	541.825	173.025	6.208	186.152	37.892	62.091	21.418	34.423	41.812	47.15	57.274	90.752	41.696	16.331	29.428	72.968	19.279	26.585	42.645	30.68	21.67	65.456	58.199	60.913	38.691	39.575	31.846	24.217	14.809	3.317	8.024	20.948
Short Term Investments Numbers are in millions	0	0	44.009	47	0	22	182.824	203.743	193.378	155,558.286	0	178.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,793.977	0	0	0
Cash and Short Term Investments Numbers are in millions	67.39	129.758	44.053	160.695	61.419	84.632	155.5	126.907	142.489	155,714	272.808	279.459	133.323	226.204	413.259	583.219	232.329	286.25	881.487	541.825	173.025	6.208	186.152	37.892	62.091	21.418	44.323	49.412	47.15	57.274	90.752	41.696	16.331	29.428	72.968	19.279	26.585	42.645	30.68	21.67	65.456	58.199	60.913	38.691	39.575	31.846	24.217	14,808.786	3.317	8.024	20.948
Net Receivables Numbers are in millions	3,053.668	2,895.837	2,899.707	0	0	2,983.17	0	0	0	1,887,483	0	1,808.595	0	0	0	0	0	0	1,099.434	0	0	0	0	850.892	0	0	0	0	1,001.505	1,012.018	1,062.051	1,140.441	1,012.522	1,042.237	865.481	804.005	818.789	0	736.25	688.632	553.6	0	483.991	462.294	395.562	347.871	332.982	0	0	0.31	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2,095.248	0	1,655.439	0	0	0	0	0	1,237.907	0	0	0	0	0	0	0	982.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.505	9.557	0	74.623	0	0	0	0.365	0
Total Current Assets Numbers are in millions	3,121.058	3,025.595	2,943.76	2,965.868	3,174.229	3,045.802	2,861.476	2,261.061	2,105.282	2,045,292.248	1,631.492	1,934.898	1,502.439	1,446.152	1,351.153	1,166.548	1,146.348	1,524.157	1,099.434	1,098.98	1,132.482	1,159.607	974.605	850.892	917.543	1,004.078	1,097.402	998.18	1,001.505	1,069.292	1,152.803	1,182.137	1,028.853	1,042.237	872.859	19.279	26.585	844.343	766.93	774.093	619.056	614.981	559.409	510.542	435.137	454.34	357.199	14,808.786	0.055	0.31	20.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	2.99	2.992	0	0	0	0	269	0	275.106	0	269.088	0	0	0	0	0	0	0	269.265	0	0	0	269.37	0	0	0	0	0	0	0	145.257	134.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	2	5.942	5.942	3.798	3.798	3.798	3.798	3.798	3.798	3.798
Intangible Assets Numbers are in millions	0	0	0	0	0	14	14	82	83	84	83	84	85	87	88	89	89	90	91	92	92	93	94	95	96	96	96	96	93	94	88	76	76	27	30.924	30.72	31.032	26.93	25.84	25.482	24.791	23.058	19.83	18.511	1.655	1.706	1.756	1.807	1.883	1.97	2.058
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	14	14	82	83	84	83	84	85	87	88	89	89	90	91	92	92	93	94	95	96	96	96	96	93	94	88	76	76	27	30.924	30.72	31.032	27	25.84	25.482	24.791	25.058	25.772	24.453	5.453	5.504	5.554	5.606	5.681	5.769	5.857
Long Term Investments Numbers are in millions	3,993.054	3,612.394	3,628.337	3,616.303	3,490.617	2,973.47	2,573.318	2,309.175	2,260.183	2,056.944	2,110.042	1,947.11	2,079.847	1,987.702	1,689.544	1,700.557	1,577.354	1,499.37	916.98	742.169	767.026	697.14	562.481	582.637	636.552	640.837	596.651	614.771	642.217	673.824	670.69	677.315	574.024	421.355	374.259	382.227	340.913	347.786	193.466	190.103	160.316	171.176	49.505	73.861	96.894	95.177	93.035	340.12	198.125	197.63	196.369
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-2,409.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,123.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	361.849	366.7	0	73.581	57.12	519.078	168.824	121.743	110.378	2,714,541.056	2,304.85	277.904	2,056.882	-2,343.79	2,163.319	2,145.975	1,765.136	1,869.697	2,336.518	2,002.771	1,665.461	-1,059.405	1,622.687	417	430.684	-1,006.207	329.738	329.644	308.243	1,482.348	1,551.995	1,535.216	1,393.17	-593.612	27.34	1,063.191	1,105.032	1,094.835	988.259	965.859	809.565	814.023	628.374	565.815	488.033	470.751	422.048	-301.56	7.795	9.387	9.29
Total Non-Current Assets Numbers are in millions	4,354.903	3,979.094	3,628.337	3,692.874	3,550.729	3,506.548	2,756.142	2,512.918	2,453.561	2,716,951	4,497.892	2,584.12	4,221.729	2,661.309	3,940.863	3,935.532	3,431.49	3,459.067	3,344.498	2,836.94	2,524.487	1,244.438	2,279.168	1,094.637	1,163.236	1,150.835	1,022.389	1,040.415	1,043.46	2,250.172	2,310.685	2,288.531	2,043.194	624.222	567.338	1,476.138	1,476.977	1,469.621	1,207.565	1,181.444	994.672	1,010.257	703.651	664.129	590.38	571.432	520.637	44.165	211.601	212.786	211.515
Total Assets Numbers are in millions	7,475.961	7,080.245	6,672.524	6,658.742	6,727.95	6,552.35	5,908.144	5,375.229	5,139.87	4,760.148	4,497.892	4,519.018	4,221.729	4,148.311	3,940.863	3,935.532	3,431.49	3,459.067	3,344.498	2,836.94	2,524.487	2,387.274	2,279.168	2,027.421	2,186.87	2,154.913	2,295.114	2,218.007	2,220.715	2,250.172	2,310.685	2,288.531	2,043.194	1,745.887	1,556.165	1,476.138	1,476.977	1,469.621	1,207.565	1,181.444	994.672	1,008.682	703.651	664.129	590.38	571.432	520.637	391.295	211.601	212.786	232.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.591	275.639	218.844	222.297	203.753	163.305	144.584	114.446	0	0	118.655	105.2	90.895	0	77.395	75.813	68.276	51.944	56.843	52.123	48.672	54.351	39.851	38.264	33.266	34.509	32.822	24.772	26.528	24.545	31.887	37.559	35.475	25.219	21.815	26.165	22.899	17.875	16.592	13.749	10.962	11.408	9.418	17.361	8.486	7.295	5.704	3.784	6.932	6.813	8.419
Short Term Debt Numbers are in millions	0	0	0	0	0	17	49.974	100.044	119.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.764	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-218.844	725.326	-203.753	-163.305	0	-214.49	-119.899	0	-118.655	100.174	-90.895	0	-77.395	-75.813	-68.276	-51.944	-56.843	-52.123	-48.672	-54.351	-39.851	-38.264	-33.266	-34.509	-32.822	-24.772	-26.528	-24.545	-31.887	-37.559	-35.475	-25.219	-21.815	-26.165	-22.899	-17.875	0	0	-10.962	0	-9.418	-17.361	-8.486	-7.295	-5.704	0	0	-32.577	-0
Total Current Liabilities Numbers are in millions	282.591	275.639	0	947.623	203.753	17	194.558	214.49	220.867	120.114	118.655	205.374	90.895	88.866	77.395	75.813	68.276	51.944	56.843	52.123	48.672	54.351	39.851	38.264	33.266	34.509	32.822	24.772	26.528	24.545	31.887	37.559	35.475	25.219	21.815	26.165	22.899	17.875	16.592	13.749	10.962	11.408	9.418	17.361	8.486	7.295	5.704	3.784	6.932	35.977	8.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,722.626	4,343.531	0	4,092.278	4,250.782	4,215.42	0	0	0	2,975.096	2,728.211	0	2,516.84	0	2,358.083	2,511.17	2,051.893	0	2,158.918	0	1,439.26	0	0	1,098.599	0	0	0	0	0	0	0	0	0	975.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.358	204.883
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.693	0	1.799	2.05	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-704.326	203.753	178.305	0	0	0	120.306	118.655	0	90.895	0	109.395	101.813	68.276	0	87.843	0	48.672	0	0	44.078	0	0	0	0	0	0	0	0	0	-975.437	0	0	0	0	0	0	0	0	396.337	361.638	0	411.714	234.974	0	0	-174.358	0
Total Non-Current Liabilities Numbers are in millions	4,722.626	4,399.531	0	3,387.952	4,454.535	4,393.725	3,657.666	3,266.878	3,360.087	3,095.402	2,846.866	2,722.129	2,607.735	2,581.796	2,467.478	2,612.983	2,120.169	2,248.918	2,246.761	1,768.976	1,487.932	1,447.362	1,396.625	1,142.677	1,344.809	1,350.39	1,648.5	1,571.611	1,593.763	1,607.391	1,655.986	1,625.268	1,406.39	1,146.329	1,059.032	973.907	1,053.306	1,037.515	866.185	835.149	724.021	736.215	396.598	362.331	442.998	413.513	237.024	224.264	207.177	174.358	204.883
Total Liabilities Numbers are in millions	5,005.217	4,675.17	4,349.425	4,335.575	4,454.535	4,410.725	3,808.25	3,381.324	3,481.055	3,095.402	2,846.866	2,927.503	2,607.735	2,581.796	2,467.478	2,612.983	2,120.169	2,248.918	2,246.761	1,768.976	1,487.932	1,447.362	1,396.625	1,142.677	1,344.809	1,350.39	1,648.5	1,571.611	1,593.763	1,607.391	1,655.986	1,625.268	1,406.39	1,171.548	1,059.032	973.907	1,053.306	1,037.515	866.185	835.149	724.021	734.64	484.044	446.903	442.998	420.808	356.573	228.048	207.177	206.935	213.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	10.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,207	1.19	1,182	1.152	1.135	1.122	1.112	1.068	0.917	0.908	0.888	0.875	0.867	0.853	0.843	0.784	0.783	0.765	0.743	0.733	0.713	0.663	0.649	0.649	0.629	0.605	0.527	0.527	0.518	0.517	0.517	0.517	0.502	0.465	0.42	0.42	0.37	0.37	0.312	0.312	0.264	0.264	0.218	0.218	0.159	0.159	0.158	0.158	0	0.068	0
Retained Earnings Numbers are in millions	-291.895	-297.499	-318.084	-249.277	-227.82	-303.536	-348.929	-326.413	-297.708	-285.474	-231.417	-232.59	-181.282	-193.706	-225.933	-193.53	-181.992	-204.112	-202.914	-198.719	-185.789	-169.786	-193.121	-180.217	-170.953	-163.205	-151.834	-150.624	-150.052	-131.251	-117.122	-107.263	-102.09	-92.213	-80.865	-71.2	-61.202	-52.701	-43.467	-37.131	-30.151	-25.006	-19.358	-16.918	-14.738	-13.864	-0.592	-1.441	4.292	5.51	8.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,675	40.101	7.537	0	0	13.165	47.264	-8.003	-32.82	0	-14.769	-22.132	-12.341	9.904	0	0	-5.359	12.634	11.474	9.619	11.076	0	0	0	0	-1.684	0	0	0	-1.065	-1.009	-0.575	0.064	-1.388	-4.289	-6.821	-5.091	-1.905	-0.862	-0.081	0	0.406	0.787	2.306	0.097	0	-0.066	185.199	0	0	0.253
Other Total Stockholders Equity Numbers are in millions	2,684.09	5,185.928	4,879.784	2,508.564	2,444.229	2,381.51	2,353.453	2,283.255	1,946.904	1,903.406	1,861.466	1,811.889	1,783.938	1,727.667	1,679.493	1,498.439	1,489.168	1,394.009	1,282.744	1,250.976	1,206.225	1,105.603	1,071.848	1,061.054	1,008.971	965.384	794.407	792.984	773.008	770.983	768.665	766.894	734.625	663.744	578.107	576.041	485.756	482.431	381.424	379.183	296.484	293.635	233.17	231.62	160.648	160.23	160.099	-25.178	0.132	0.272	10.467
Total Shareholders Equity Numbers are in millions	2,393.402	2,336.756	2,323.099	2,260.439	2,217.544	2,092.261	2,052.9	1,949.907	1,617.293	1,629.237	1,616.168	1,558.042	1,591.182	1,544.718	1,454.403	1,305.693	1,302.6	1,203.296	1,092.047	1,062.609	1,032.225	936.48	879.376	881.486	838.647	801.1	643.1	642.887	623.474	639.184	651.051	659.573	633.101	570.608	493.373	498.44	419.833	428.195	337.407	342.283	266.597	269.299	214.817	217.226	146.166	146.525	159.599	158.737	4.424	5.851	19.162
Total Equity Numbers are in millions	2,470.744	2,405.075	2,323,163.81	2,323.167	2,273.415	2,141.625	2,099.894	1,993.905	1,658.815	1,664.746	1,651.026	1,591.515	1,613.994	1,566.515	1,473.385	1,322.549	1,311.321	1,210.149	1,097.737	1,067.964	1,036.555	939.912	882.543	884.744	842.061	804.523	646.614	646.396	626.952	642.781	654.699	663.263	636.804	574.339	497.133	502.231	423.671	432.106	341.38	346.295	270.651	274.042	219.607	222.144	147.382	150.624	164.064	163.248	4.424	5.851	19.162
Total Liabilities & Shareholders Equity Numbers are in millions	7,475.961	7,080.245	6,672.524	6,658.742	6,727.95	6,552.35	5,908.144	5,375.229	5,139.87	4,760.148	4,497.892	4,519.018	4,221.729	4,148.311	3,940.863	3,935.532	3,431.49	3,459.067	3,344.498	2,836.94	2,524.487	2,387.274	2,279.168	2,027.421	2,186.87	2,154.913	2,295.114	2,218.007	2,220.715	2,250.172	2,310.685	2,288.531	2,043.194	1,745.887	1,556.165	1,476.138	1,476.977	1,469.621	1,207.565	1,181.444	994.672	1,010.257	703.651	664.129	590.38	571.432	520.637	391.295	211.601	212.786	232.463

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

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