HA Sustainable Infrastructure Capital, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M | $286.3M | $6.2M | $21.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $14.0M | $84.0M | $87.0M | $90.0M | $93.0M | $96.0M |
| Total Assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B | $2.39B | $2.15B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $433.0M | $430.0M | $593.0M | $700.0M | $835.0M |
| Total Liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B | $2.25B | $1.45B | $1.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-323.1M | $-297.5M | $-303.5M | $-285.5M | $-193.7M | $-204.1M | $-169.8M | $-163.2M |
| Total Stockholders' Equity | $2.66B | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B | $939.9M | $804.5M |