Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	145.22	129.76	84.63	2,025.43	436.56	286.25	6.21	191.21	208.48	30.43	71.66	85.47	81.71	27.18	4.44	0.00
Cash and cash equivalents	145.22	129.76	62.63	155.71	226.20	286.25	6.21	21.42	57.27	29.43	42.65	58.20	31.85	20.95	1.63
Short-term investments			22.00	1,869.71	210.35			169.79	151.21	1.00	29.02	27.27	49.87	6.23	2.81
Accounts receivable, net	3,693.72	2,971.39	2,983.17	2,075.25	1,446.15	1,213.91	1,159.61	944.66	1,012.02	1,042.24	844.34	614.98	372.63	195.58	0.38
Inventories				2,043,394.03	1,907.71	1,688.50	1,390.79	1,054.26	1,073.02	1,072.24	-148.02	0.00	0.00	0.00
Other current assets		-75.56	-3,402.73	-187.77	-1,907.71	-1,688.50	-1,390.79	982.66	-1,130.29	-1,101.67	105.38	-540.76	74.62	203.53
Total current assets	3,838.94	3,101.15	3,045.80	2,230.96	1,672.36	1,500.16	1,165.82	1,004.08	1,069.29	1,042.24	844.34	70.14	379.72	224.80	2.02
Total non-current assets +	4,349.02	3,979.09	3,038.58	2,529.19	2,475.96	1,958.91	697.14	2,154.91	2,250.17	1,745.89	1,469.62	23.06	571.43	211.52	174.59
Property, plant and equipment, net				269.00	356.09	359.18	269.27	269.37	246.82	145.26	155.70	90.91	0.00
Goodwill									0.00	0.00	4.00	2.00	3.80	3.80	3.80
Intangible assets			14.00	84.00	87.00	90.00	93.00	96.00	94.00	27.00	26.93	23.06	1.71	2.06	2.41
Long-term investments	4,415.65	3,867.90	3,192.42	2,056.94	1,987.70	1,942.66	697.14	836.37	882.52	1,577.79	1,291.88	849.79
Other non-current assets
Total assets	8,187.97	7,080.25	6,552.35	4,760.15	4,148.31	3,459.07	2,387.27	2,154.91	2,250.17	1,745.89	1,469.62	1,010.26	571.43	232.46	174.59

Total current liabilities +	15.00	275.64	17.00	120.11	88.87	59.94	53.54	34.51	24.55	25.22	17.88	11.41	7.30	8.42	3.24
Accounts payable		275.64	66.31	120.11	88.87	59.94	53.54	36.51	25.65	25.22	17.88	11.41	9.10	8.42	2.05
Short-term debt	15.00	15.00	17.00	0.19	50.09	29.00	0.09	1,093.33	66.00	975.44	48.00	42.55	40.36	25.76
Current portion of long-term debt								11.00	1,428.54	975.44	911.74	634.94
Deferred revenue
Other current liabilities		-15.00	-17.00	-0.19	-75.09	-37.00	-53.54	-2.00	-67.10	174.62	-48.00	-42.55	-42.16	-25.76	1.19
Total non-current liabilities +	5,515.10	4,399.53	4,393.73	2,975.29	2,492.93	2,188.97	1,393.01	1,350.39	1,607.39	1,171.55	1,037.52	723.23	1.80	204.88	155.07
Long-term debt				2,924.40	1,912.49	1,573.84	1,393.01	148.45	147.66	975.44	911.14	608.98	317.60	180.33	155.07
Capital lease obligations
Other non-current liabilities								72.00	153.31	170.89	209.10	200.81
Total liabilities	5,530.10	4,675.17	4,410.73	3,095.40	2,581.80	2,248.92	1,447.36	1,350.39	1,607.39	1,171.55	1,037.52	734.64	420.81	213.30	158.31

Total stockholders' equity +	2,574.88	2,336.76	2,141.63	1,629.24	1,544.72	1,203.30	939.91	801.10	639.18	574.34	432.11	269.30	146.53	19.16	16.29
Common stock and paid-in capital	2,897.95	2,634.26	2,445.16	1,914.71	1,738.42	1,407.41	1,114.25	964.31	770.44	666.55	484.81	294.31	160.39	10.72	10.49	0.00
Retained earnings	-323.07	-297.50	-303.54	-285.47	-193.71	-204.11	-174.34	-163.21	-131.25	-92.21	-52.70	-25.01	-13.86	8.44	5.80
Common shares outstanding	138	131	109	91	88	74	65	53	50	40	31	21	16	15	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11
Total cash and short-term investments +	227.35	145.22	78,355.82	86.51	67.39	129.76	88.06	192.70	61.42	84.63	338.32	330.65	335.87	155,714.00	2,194.32	457.62	2,004.49	1,985.86	1,881.54	583.22	232.33	286.25	881.49	541.83	173.03	6.21	186.15	37.89	62.09	191.21	44.32	49.41	52.75	208.48	221.29	168.03	141.19	30.43	123.26	66.94	63.32	71.66	58.87	50.13	88.27	85.47	104.36	106.33	82.64	81.71	63.14	14,808.79	3.37	8.08	22.98	0.00	0.00	0.00	4.44
Cash and cash equivalents	151.50	145.22	301.82	86.51	67.39	129.76	44.05	145.70	61.42	62.63	155.50	126.91	142.49	155.71	272.81	279.46	133.32	226.20	413.26	583.22	232.33	286.25	881.49	541.83	173.03	6.21	186.15	37.89	62.09	21.42	34.42	41.81	47.15	57.27	90.75	41.70	16.33	29.43	72.97	19.28	26.59	42.65	30.68	21.67	65.46	58.20	60.91	38.69	39.58	31.85	24.22	14.81	3.32	8.02	20.95				1.63
Short-term investments	75.85		78,054.00				44.01	47.00		22.00	182.82	203.74	193.38	155,558.29	1,921.52	178.16	1,871.17	1,759.65	1,468.28											169.79	9.90	7.60	5.60	151.21	130.54	126.33	124.86	1.00	50.29	47.66	36.73	29.02	28.19	28.46	22.81	27.27	43.45	67.64	43.06	49.87	38.93	14,793.98	0.06	0.06	2.04				2.81
Accounts receivable, net	3,613.53	3,693.72	3,328.73	3,069.48	3,053.67	2,971.39	2,921.89	2,805.17	3,118.23	2,983.17	2,816.00	2,235.96	2,077.36	2,075.25	1,631.49	1,630.44	1,502.44	1,446.15	1,351.15	1,166.55	1,146.35	1,213.91	1,099.43	1,098.98	1,132.48	1,159.61	974.61	850.89	917.54	944.66	1,097.40	998.18	1,001.51	1,012.02	1,062.05	1,140.44	1,012.52	1,042.24	872.86	846.29	860.83	844.34	777.46	774.09	594.00	614.98	485.17	456.07	395.56	372.63	348.61	303.10	0.06	0.31	195.58
Inventories											3,058.30	2,489.80	2,320.66	2,043,394.03	1,834.42	-1,630.44	1,716.62	1,681.51	1,580.78	1,386.11	-1,423.29	-1,524.16	-2,004.92	-1,668.81	-1,332.51	-1,266.82	-1,203.76	-932.78	-1,023.63	-1,004.08	-1,272.73	-1,177.59	-1,177.26	-1,130.29	0.00	-134.70	-105.33	-1,121.66	-123.35	0.00	0.00	-148.02	-95.26	-130.04	0.00	0.00	0.00	-48.25	-82.64	0.00	-84.28	14,461.66		-8.39
Other current assets				42.00		-75.56	28.00	2,765,984.83	-5.42	-3,402.73	-168.82	-2,591.61	-2,435.23	2,095.25	-2,107.23	1,655.44	-1,849.94	-1,907.71	-1,994.04	-1,969.33	1,190.96	1,237.91	1,123.43	1,126.98	1,159.48	1,260.61	1,017.61	894.89	961.54	37.93	9.90	7.60	-47.15	1,073.02	103.00	93.00	89.00	1,092.24	25.38	-804.01	-818.79	17.73	64.58	-34.58	64.13	4.08	6.06	9.56	-5.62	74.62	60.07	29.22	-3,316.51	-0.31	-195.58
Total current assets	3,765.03	3,838.94	3,630.55	3,155.99	3,121.06	3,025.60	2,965.94	2,950.87	3,179.65	3,045.80	2,971.50	2,362.86	2,219.85	2,230.96	1,904.30	1,909.90	1,635.76	1,672.36	1,764.41	1,749.77	1,378.68	1,500.16	1,980.92	1,640.81	1,305.51	1,165.82	860,880.00	932.78	1,023.63	1,004.08	1,272.73	1,177.59	1,001.51	1,069.29	1,152.80	1,182.14	1,028.85	1,071.67	988.83	19.28	26.59	844.34	766.93	774.09	619.06	614.98	559.41	510.54	435.14	379.72	357.20	14,808.79	0.06	0.31	20.95
Total non-current assets +	4,437.33	4,349.02	4,573.42	4,440.18	4,354.90	4,054.65	3,706.58	3,707.87	3,548.30	3,506.55	2,936.64	3,012.37	2,920.02	2,529.19	2,593.59	2,609.12	2,585.97	2,475.96	2,176.45	2,185.77	2,052.81	1,958.91	1,363.58	1,196.14	1,218.98	1,221.46	2,279.17	1,094.64	1,163.24	1,150.84	1,022.39	1,040.42	1,043.46	2,250.17	2,310.69	2,288.53	2,043.19	624.22	567.34	1,476.14	1,476.98	1,469.62	1,207.57	1,181.44	994.67	1,010.26	703.65	664.13	590.38	571.43	520.64	44.16	211.60	212.79	211.52
Property, plant and equipment, net											97.25	269.46		269.00	275.35	359.11	274.87	356.09	356.86	268.63	358.41	359.18	268.95	268.72	269.49	269.27	269.04	268.81	364.58	269.37	265.78	259.20	247.09	246.82	0.00	0.00	0.00	145.26	0.00	0.00	0.00	128.70	0.00	0.00	0.00	90.91	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	2.00	5.94	5.94	3.80	3.80	3.80	3.80	3.80	3.80	3.80				3.80
Intangible assets										14.00	14.00	82.00	83.00	84.00	83.00	84.00	85.00	87.00	88.00	89.00	89.00	90.00	91.00	92.00	92.00	93.00	94.00	95.00	96.00	96.00	96.00	96.00	93.00	94.00	88.00	76.00	76.00	27.00	30.92	30.72	31.03	26.93	25.84	25.48	24.79	23.06	19.83	18.51	1.66	1.71	1.76	1.81	1.88	1.97	2.06				6.21
Long-term investments	4,579.87	4,415.65	4,413.80	4,355.19	4,264.89	3,867.90	3,628.34	3,616.30	3,490.62	3,192.42	2,756.14	2,665.87	2,629.01	2,056.94	2,110.04	2,125.27	2,079.85	1,987.70	1,842.78	1,709.87	1,794.42	1,942.66	1,130.38	2,062.08	2,139.07	697.14	1,900.12	1,797.34	1,001.13	836.37	974.03	988.28	846.47	882.52	1,915.84	1,989.57	1,750.29	1,577.79	1,331.64	1,312.57	1,296.71	1,291.88	1,072.08	1,062.42	837.07	849.79	548.49	506.39	486.84	467.81	436.14	334.34	192.25
Other non-current assets
Total assets	8,202.36	8,187.97	8,203.97	7,596.17	7,475.96	7,080.25	6,672.52	6,658.74	6,727.95	6,552.35	5,908.14	5,375.23	5,139.87	4,760.15	4,497.89	4,519.02	4,221.73	4,148.31	3,940.86	3,935.53	3,431.49	3,459.07	3,344.50	2,836.94	2,524.49	2,387.27	2,279.17	2,027.42	2,186.87	2,154.91	2,295.11	2,218.01	2,220.72	2,250.17	2,310.69	2,288.53	2,043.19	1,745.89	1,556.17	1,476.14	1,476.98	1,469.62	1,207.57	1,181.44	994.67	1,008.68	703.65	664.13	590.38	571.43	520.64	391.30	211.60	212.79	232.46				174.59

Total current liabilities +	8.00	15.00	329.08	292.07	282.59	275.64	218.84	222.30	203.75	17.00	150.58	114.45	120.97	120.11	118.66	105.20	90.90	88.87	77.40	75.81	68.28	59.94	56.84	52.12	48.67	54.35	39.85	38.26	33.27	34.51	32.82	24.77	26.53	24.55	31.89	37.56	35.48	25.22	21.82	26.17	22.90	17.88	16.59	13.75	10.96	11.41	9.42	17.36	8.49	7.30	5.70	3.78	6.93	35.98	8.42
Accounts payable			329.08	292.07	282.59	275.64	218.84	222.30	203.75	66.31	150.58	114.45	120.97	120.11	118.66	105.20	90.90	88.87	77.40	75.81	68.28	59.94	56.84	52.12	48.67	54.35	39.85	38.26	33.27	36.51	32.82	24.77	26.53	25.65	33.19	37.56	35.48	25.22	28.02	26.17	22.90	17.88	16.59	13.75	10.96	11.41	9.42	17.36	8.49	9.10	5.70	3.78	6.93	6.81	8.42				2.05
Short-term debt	8.00	15.00		6.00				7.00	19.00	17.00	49.97	100.04	22.00	0.19	11.00	100.17	19.00	50.09	11.00	14.00	21.00	29.00	12.00	17.00	23.00	0.09	12.00	74.00	123.00	1,093.33	14.00	43.00	54.00	66.00	24.00	37.00	101.49	975.44	966.69	869.62	16.00	810.54	39.00	39.00	36.00	523.99	34.51	47.17	42.51	177.20	43.29	194.14	200.25	25.76
Current portion of long-term debt																														11.00		1,449.15	1,430.73	1,428.54	1,398.28	1,315.26	1,196.31	975.44	966.69	869.62		911.74				634.94
Deferred revenue
Other current liabilities				956.20		-275.64	230.27	718.33	-19.00	-17.00	-194.56	-214.49	97.90	43.81	-11.00	100.17	-19.00	-25.09	-11.00	-14.00	-21.00	-29.00	-12.00	-17.00	-23.00	-0.90	-12.00	-74.00	-78.00	-2.00	13.00	-2.00	26.00	-67.10	-25.30	11.00	-35.48	-25.22	-6.20	-6.60	-16.00	-0.60	-39.00	-39.00	-0.10	-11.41	43.52	15.13	-42.51	-1.80	70.56	-3.78	-6.93	-32.58	0.00				1.19
Total non-current liabilities +	5,659.55	5,515.10	5,189.01	4,715.46	4,722.63	4,399.53	4,130.58	4,113.28	4,250.78	4,393.73	3,657.67	3,266.88	3,360.09	2,975.29	2,728.21	2,822.30	2,516.84	2,492.93	2,390.08	2,537.17	2,051.89	2,188.97	2,189.92	1,716.85	1,439.26	1,393.01	1,356.77	1,142.68	1,266.54	1,315.88	1,588.68	1,505.84	1,487.24	1,607.39	1,553.36	1,539.71	1,269.43	1,146.33	1,037.22	954.34	1,018.51	1,020.24	810.59	782.40	677.16	723.23	396.60	362.33	388.89	413.51	237.02	2,050.00	207.18	204.88	204.88
Long-term debt												2,883.98	2,901.46	2,924.40	2,527.71	2,521.10	1,916.76	1,912.49	1,926.55	2,050.83	1,569.86	1,573.84	1,567.40	1,060.59	652.86	1,393.01	653.16	148.94	147.15	148.45	146.66	147.96	146.17	147.66	145.91	1,587.71	1,370.92	1,146.33	1,031.02	947.74	1,030.41	1,019.64	849.59	821.40	713.06	608.98	474.37	423.93	431.39	317.60	348.82	222.21	200.25	200.12	180.33				155.07
Capital lease obligations
Other non-current liabilities																											1.07	5.81	66.00	72.00	83.00	97.69	136.51	153.31	225.82	273.45	174.60	170.89	64.33	78.13	156.77	209.10	183.20	203.21	183.29	200.81	167.98	160.35	215.51	234.52	77.19	28.08
Total liabilities	5,667.55	5,530.10	5,518.10	5,007.53	5,005.22	4,675.17	4,349.43	4,335.58	4,454.54	4,410.73	3,808.25	3,381.32	3,481.06	3,095.40	2,846.87	2,927.50	2,607.74	2,581.80	2,467.48	2,612.98	2,120.17	2,248.92	2,246.76	1,768.98	1,487.93	1,447.36	1,396.63	1,142.68	1,344.81	1,350.39	1,648.50	1,571.61	1,593.76	1,607.39	1,655.99	1,625.27	1,406.39	1,171.55	1,059.03	973.91	1,053.31	1,037.52	866.19	835.15	724.02	734.64	484.04	446.90	443.00	420.81	356.57	228.05	207.18	206.93	213.30				158.31

Total stockholders' equity +	2,442.89	2,574.88	2,604.99	2,510.22	2,393.40	2,336.76	2,258.29	2,260.44	2,217.54	2,141.63	2,052.90	1,949.91	1,617.29	1,629.24	1,616.17	1,558.04	1,591.18	1,544.72	1,454.40	1,305.69	1,302.60	1,203.30	1,092.05	1,062.61	1,032.23	936.48	879.38	881.49	838.65	801.10	643.10	642.89	623.47	639.18	651.05	659.57	633.10	570.61	493.37	498.44	419.83	428.20	337.41	342.28	266.60	269.30	214.82	217.23	146.17	146.53	159.60	158.74	4.42	5.85	19.16				16.29
Common stock and paid-in capital	2,892.79	2,897.95	2,820.49	2,755.61	2,685.30	2,634.26	2,576.37	2,509.72	2,445.36	2,445.16	2,401.83	2,276.32	1,915.00	1,914.71	1,847.59	1,790.63	1,772.46	1,738.42	1,680.34	1,499.22	1,484.59	1,407.41	1,294.96	1,261.33	1,218.01	1,106.27	1,072.50	1,061.70	1,009.60	964.31	794.93	793.51	773.53	770.44	768.17	766.84	735.19	662.82	574.24	569.64	481.04	480.90	380.87	379.41	296.75	294.31	234.18	234.14	160.90	160.39	160.19	160.18	0.13	0.34	10.72	0.00	0.00	0.00	10.45
Retained earnings	-449.91	-323.07	-215.50	-245.39	-291.90	-297.50	-318.08	-249.28	-227.82	-303.54	-348.93	-326.41	-297.71	-285.47	-231.42	-232.59	-181.28	-193.71	-225.93	-193.53	-181.99	-204.11	-202.91	-198.72	-185.79	-169.79	-193.12	-180.22	-170.95	-163.21	-151.83	-150.62	-150.05	-131.25	-117.12	-107.26	-102.09	-92.21	-80.87	-71.20	-61.20	-52.70	-43.47	-37.13	-30.15	-25.01	-19.36	-16.92	-14.74	-13.86	-0.59	-1.44	4.29	5.51	8.44				5.83
Common shares outstanding	128	126	140	138	138	137	117	114	131	109	109	100	94	90	91	87	89	89	79	82	87	85	76	73	73	72	66	64	62	55	53	52	52	52	52	51	47	44	42	38	37	36	31	29	26	25	22	20	16	16	16	15	15	15	15	15	15	15

Balance Sheet - HA Sustainable Infrastructure Capital, Inc. (HASI)

Balance Sheet - HA Sustainable Infrastructure Capital, Inc. (HASI)