Array Technologies reported total assets of $1534.04M and total liabilities of $1237.94M for the quarter ended Jun 2026, down 0.5% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 116.39M | 367.67M | 49.49M | 51.05M | 62.78M | 133.90M | 147.76M | 155.97M | 174.01M | 249.08M | 287.62M | 282.32M | 332.37M | 362.99M | 348.32M | 377.27M | 221.52M | 244.39M | 200.70M | 307.30M | ||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||
| Cash & Current Investments | 116.39M | 367.67M | 49.49M | 51.05M | 62.78M | 133.90M | 147.76M | 155.97M | 174.01M | 249.08M | 287.62M | 282.32M | 332.37M | 362.99M | 348.32M | 377.27M | 221.52M | 244.39M | 200.70M | 307.30M | ||||||||
| Receivables - NetNet Receivables | 170.11M | 236.15M | 390.92M | 452.84M | 485.17M | 423.07M | 416.79M | 502.36M | 427.66M | 335.98M | 229.22M | 309.72M | 282.12M | 280.69M | 282.57M | 367.18M | 378.59M | 271.58M | 292.33M | 323.44M | ||||||||
| Receivables - OtherOther Receivables | 61.11M | 111.22M | 136.00M | 106.84M | 136.95M | 101.51M | 122.00M | 141.64M | 74.08M | 102.60M | 112.48M | 78.50M | 77.49M | 94.00M | 99.47M | 110.44M | 118.89M | 92.80M | 110.50M | 98.20M | ||||||||
| Receivables | 231.22M | 347.37M | 526.92M | 559.68M | 622.13M | 524.58M | 538.79M | 644.00M | 501.74M | 438.58M | 341.70M | 388.22M | 359.61M | 374.69M | 382.04M | 477.61M | 497.48M | 364.38M | 402.83M | 421.64M | ||||||||
| Raw Materials | 60.59M | 158.00M | 139.60M | 75.14M | 47.61M | 51.60M | ||||||||||||||||||||||
| Work In Process | 2.19M | 2.16M | ||||||||||||||||||||||||||
| Finished Goods | 140.23M | 139.90M | 120.37M | 105.74M | 100.57M | 114.21M | ||||||||||||||||||||||
| Inventory | 173.13M | 205.65M | 299.01M | 329.95M | 269.77M | 233.16M | 254.62M | 206.86M | 216.02M | 161.96M | 178.69M | 165.64M | 195.70M | 200.82M | 186.88M | 177.97M | 180.88M | 150.37M | 167.97M | 156.47M | ||||||||
| Prepaid Assets | 18.19M | 33.65M | 45.67M | 52.01M | 40.48M | 39.43M | 46.38M | 42.74M | 45.03M | 89.08M | 78.88M | 91.26M | 92.10M | 157.93M | 157.35M | 114.54M | 83.97M | 201.11M | 217.13M | 104.58M | ||||||||
| Current Assets | 485.30M | 852.03M | 816.17M | 902.06M | 870.98M | 831.21M | 866.64M | 908.24M | 863.09M | 832.28M | 774.42M | 848.94M | 902.28M | 998.72M | 976.29M | 1,038.45M | 866.55M | 869.04M | 879.42M | 891.79M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.20M | 10.69M | 16.88M | 17.80M | 20.02M | 23.17M | 25.86M | 30.67M | 29.52M | 27.89M | 26.69M | 26.68M | 27.63M | 26.22M | 28.74M | 35.08M | 54.66M | 58.23M | 62.14M | 68.18M | ||||||||
| Goodwill | 69.73M | 69.73M | 442.22M | 417.69M | 401.37M | 416.18M | 428.17M | 441.25M | 426.54M | 435.59M | 425.41M | 402.50M | 250.87M | 160.19M | 164.22M | 172.61M | 245.22M | 135.17M | 135.17M | 135.17M | ||||||||
| Intangibles | 180.63M | 174.75M | 482.04M | 436.55M | 399.88M | 386.36M | 379.37M | 375.53M | 353.92M | 354.39M | 339.18M | 307.59M | 301.60M | 181.41M | 176.35M | 174.35M | 244.48M | 238.58M | 224.92M | 212.47M | ||||||||
| Goodwill & Intangibles | 250.36M | 244.48M | 924.26M | 854.24M | 801.26M | 802.55M | 807.55M | 816.78M | 780.46M | 789.98M | 764.59M | 710.09M | 552.47M | 341.60M | 340.57M | 346.95M | 489.70M | 373.75M | 360.09M | 347.64M | ||||||||
| Long-Term Deferred Tax | 9.35M | 18.52M | 18.79M | 16.47M | 15.87M | 13.85M | 13.37M | 15.72M | 17.75M | 16.05M | 25.17M | 17.31M | 23.96M | 24.73M | 24.84M | |||||||||||||
| Other Non-Current Assets | 24.41M | 26.43M | 26.54M | 26.01M | 23.14M | 32.66M | 30.80M | 33.08M | 41.55M | 40.72M | 49.73M | 52.45M | 65.00M | 25.32M | 64.11M | 96.50M | 182.94M | 29.72M | 54.11M | 109.20M | ||||||||
| Non-Current Assets | 284.96M | 290.95M | 967.68M | 916.58M | 863.21M | 874.84M | 927.53M | 944.55M | 915.67M | 874.46M | 854.86M | 802.59M | 660.82M | 427.27M | 449.47M | 503.70M | 744.61M | 582.75M | 595.61M | 642.25M | ||||||||
| Assets | 770.26M | 1,142.98M | 1,783.85M | 1,818.63M | 1,734.19M | 1,706.05M | 1,794.17M | 1,852.78M | 1,778.76M | 1,706.74M | 1,629.28M | 1,651.52M | 1,563.10M | 1,426.00M | 1,425.76M | 1,542.16M | 1,611.16M | 1,451.79M | 1,475.03M | 1,534.04M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 84.70M | 92.00M | 187.47M | 231.80M | 199.36M | 170.43M | 200.59M | 188.63M | 171.73M | 119.50M | 93.40M | 112.49M | 149.20M | 172.37M | 153.78M | 161.25M | 231.88M | 143.99M | 142.17M | 161.09M | ||||||||
| Notes Payables | ||||||||||||||||||||||||||||
| Payables | 84.70M | 92.00M | 187.47M | 231.80M | 199.36M | 170.43M | 200.59M | 188.63M | 171.73M | 119.50M | 93.40M | 112.49M | 149.20M | 172.37M | 153.78M | 161.25M | 231.88M | 143.99M | 142.17M | 161.09M | ||||||||
| Accumulated Expenses | 54.29M | 62.78M | 101.50M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 31.26M | 38.49M | 54.84M | 51.07M | 91.10M | 54.90M | 58.80M | 61.16M | 72.64M | 70.21M | 35.56M | 57.27M | 48.95M | 91.18M | 77.58M | 101.58M | 76.58M | 2.24M | 1.93M | 3.45M | ||||||||
| Short term Debt | 4.30M | 4.30M | 48.18M | 51.49M | 47.69M | 38.69M | 34.38M | 37.45M | 38.77M | 21.47M | 22.50M | 29.22M | 28.05M | 30.71M | 34.47M | 36.26M | 22.59M | 14.55M | 10.25M | 10.97M | ||||||||
| Current Leases | 0.19M | 0.19M | 0.51M | |||||||||||||||||||||||||
| Current Taxes | 0.63M | 0.06M | 6.45M | 0.42M | 10.59M | 6.88M | 11.83M | 16.71M | 6.14M | 5.75M | 7.03M | 3.37M | 1.44M | 5.23M | 8.73M | 4.98M | 2.48M | 4.69M | 5.68M | 3.84M | ||||||||
| Current Deferred Revenue | 81.35M | 99.58M | 121.62M | 167.56M | 154.69M | 178.92M | 151.34M | 114.81M | 100.76M | 66.49M | 86.56M | 90.98M | 112.62M | 119.80M | 120.22M | 151.76M | 95.39M | 128.43M | 138.53M | 105.10M | ||||||||
| Total Current Liabilities | 214.50M | 245.31M | 433.12M | 512.68M | 513.12M | 465.26M | 470.58M | 434.95M | 400.51M | 335.69M | 283.66M | 337.58M | 374.89M | 437.81M | 408.49M | 468.33M | 458.49M | 377.01M | 390.40M | 405.76M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 299.21M | 711.06M | 778.25M | 793.56M | 725.11M | 720.35M | 740.21M | 702.49M | 658.88M | 660.95M | 657.71M | 651.52M | 648.32M | 646.57M | 644.52M | 657.59M | 658.38M | 658.66M | 656.96M | 657.75M | ||||||||
| Non-Current Deffered Revenue | 16.80M | 45.40M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 235.28M | 237.46M | 281.79M | 293.97M | 287.56M | 299.57M | 312.05M | 324.84M | 337.93M | 351.26M | 364.76M | 378.51M | 392.59M | 406.93M | 421.37M | 436.16M | 451.31M | 466.73M | 482.26M | 498.17M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.08M | 17.92M | 99.26M | 86.59M | 76.86M | 91.49M | 73.05M | 74.90M | 69.93M | 87.79M | 62.88M | 54.51M | 55.25M | 34.72M | 21.63M | 22.77M | 22.04M | 22.13M | 21.31M | 20.37M | ||||||||
| Operating Leases | 15.13M | 89.55M | 89.20M | 87.73M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 10.78M | 14.58M | 9.36M | 9.72M | 9.11M | 14.81M | 13.94M | 16.12M | 21.82M | 20.43M | 19.26M | 18.61M | 16.89M | 7.87M | 17.31M | 17.26M | 50.47M | 12.74M | 32.19M | 13.60M | ||||||||
| Total Non-Current Liabilities | 319.03M | 729.42M | 898.72M | 901.61M | 822.05M | 1,267.39M | 1,260.85M | 1,224.38M | 1,140.54M | 1,075.81M | 1,014.04M | 1,054.43M | 1,089.14M | 1,129.30M | 1,084.85M | 1,159.60M | 1,156.11M | 1,178.66M | 1,174.96M | 1,224.35M | ||||||||
| Total Liabilities | 533.52M | 974.72M | 1,331.84M | 1,414.29M | 1,335.17M | 1,282.20M | 1,274.79M | 1,240.49M | 1,162.36M | 1,096.23M | 1,033.30M | 1,073.05M | 1,106.03M | 1,137.16M | 1,102.16M | 1,176.86M | 1,206.57M | 1,191.40M | 1,207.14M | 1,237.94M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 303.51M | 715.36M | 826.43M | 845.05M | 772.79M | 759.04M | 774.59M | 739.93M | 697.65M | 682.42M | 680.20M | 680.74M | 676.37M | 677.28M | 678.99M | 693.85M | 680.97M | 673.22M | 667.21M | 668.72M | ||||||||
| Common Equity | 1.46M | -69.20M | 170.22M | 110.37M | 111.45M | 124.28M | 157.92M | 238.40M | 229.29M | 259.25M | 231.22M | 199.96M | 64.49M | -118.10M | -97.77M | -70.87M | -46.72M | -206.34M | -214.38M | -202.08M | ||||||||
| Liabilities and Shareholders Equity | 770.26M | 1,142.98M | 1,783.85M | 1,818.63M | 1,734.19M | 1,706.05M | 1,794.17M | 1,852.78M | 1,778.76M | 1,706.74M | 1,629.28M | 1,651.52M | 1,563.10M | 1,426.00M | 1,425.76M | 1,542.16M | 1,611.16M | 1,451.79M | 1,475.03M | 1,534.04M | ||||||||
| Retained Earnings | 251.33M | -271.90M | 411.23M | 401.61M | 392.86M | 383.18M | 426.22M | 417.62M | 407.92M | 344.52M | 333.57M | 320.38M | 308.35M | -370.62M | -353.88M | -310.62M | -277.11M | -422.86M | -420.86M | -396.52M | ||||||||
| Treasury Shares | 0.35M | 0.35M | 0.40M | 0.41M | 0.40M | 0.41M | 0.41M | 0.42M | 0.43M | 0.43M | 0.44M | 0.45M | 0.45M | 0.46M | 0.47M | 0.48M | 0.48M | 0.49M | 0.50M | 0.40M |