Array Technologies ARRY Balance Sheet (2019-2026)

NASDAQ ARRY
$4.71 -0.21 (-4.27%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 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 & Equivalents (Quarter)
116.39M367.67M49.49M51.05M62.78M133.90M147.76M155.97M174.01M249.08M287.62M282.32M332.37M362.99M348.32M377.27M221.52M244.39M200.70M307.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
116.39M367.67M49.49M51.05M62.78M133.90M147.76M155.97M174.01M249.08M287.62M282.32M332.37M362.99M348.32M377.27M221.52M244.39M200.70M307.30M
Receivables - Net (Quarter)
170.11M236.01M390.92M452.84M485.17M421.18M416.79M502.36M427.66M332.15M229.22M309.72M282.12M275.84M282.57M367.18M378.59M271.58M292.33M323.44M
Receivables - Other (Quarter)
61.11M111.22M136.00M106.84M136.95M101.51M122.00M141.64M74.08M102.60M112.48M78.50M77.49M94.00M99.47M110.44M118.89M92.80M110.50M98.20M
Receivables (Quarter)
231.22M347.23M526.92M559.68M622.13M522.70M538.79M644.00M501.74M434.75M341.70M388.22M359.61M369.84M382.04M477.61M497.48M364.38M402.83M421.64M
Raw Materials (Quarter)
60.59M158.00M139.60M75.14M47.61M51.60M
Work In Process (Quarter)
2.19M2.16M
Finished Goods (Quarter)
140.23M139.90M120.37M105.74M100.57M114.21M
Inventory (Quarter)
173.13M205.65M299.01M329.95M269.77M233.16M254.62M206.86M216.02M161.96M178.69M165.64M195.70M200.82M186.88M177.97M180.88M150.37M167.97M156.47M
Prepaid Assets (Quarter)
18.19M33.65M45.67M52.01M40.48M39.43M46.38M42.74M45.03M89.08M78.88M91.26M92.10M157.93M23.27M114.54M83.97M21.75M217.13M104.58M
Current Assets (Quarter)
485.30M852.03M816.17M902.06M870.98M831.21M866.64M908.24M863.09M832.28M774.42M848.94M902.28M998.72M976.29M1,038.45M866.55M869.04M879.42M891.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.20M10.69M16.88M17.80M20.02M23.17M-4.00M30.67M29.52M27.89M26.69M26.68M27.63M26.22M28.74M35.08M54.66M58.23M62.14M68.18M
Goodwill (Quarter)
69.73M69.73M442.22M417.69M401.37M416.18M2.00M441.25M426.54M435.59M425.41M402.50M250.87M160.19M164.22M172.61M245.22M135.17M135.17M135.17M
Intangibles (Quarter)
180.63M174.75M482.04M436.55M399.88M386.36M4.00M375.53M353.92M354.39M339.18M307.59M301.60M181.41M176.35M174.35M244.48M238.58M224.92M212.47M
Goodwill & Intangibles (Quarter)
250.36M244.48M924.26M854.24M801.26M802.55M6.00M816.78M780.46M789.98M764.59M710.09M552.47M341.60M340.57M346.95M489.70M373.75M360.09M347.64M
Long-Term Deferred Tax (Quarter)
9.35M18.52M18.79M16.47M15.87M13.85M13.37M15.72M17.75M16.05M25.17M17.31M23.96M24.73M24.84M
Other Non-Current Assets (Quarter)
24.41M26.43M26.54M26.01M23.14M32.66M30.80M33.08M41.55M40.72M49.73M52.45M65.00M25.32M1.17M96.50M182.94M1.60M54.11M109.20M
Non-Current Assets (Quarter)
284.96M290.95M967.68M916.58M863.21M874.84M-813.74M944.55M915.67M874.46M854.86M802.59M660.82M427.27M449.47M503.70M744.61M582.75M595.61M642.25M
Assets (Quarter)
770.26M1,142.98M1,783.85M1,818.63M1,734.19M1,706.05M52.90M1,852.78M1,778.76M1,706.74M1,629.28M1,651.52M1,563.10M1,426.00M1,425.76M1,542.16M1,611.16M1,451.79M1,475.03M1,534.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
84.70M92.00M187.47M231.80M199.36M170.43M200.59M188.63M171.73M119.50M93.40M112.49M149.20M172.37M153.78M161.25M231.88M143.99M142.17M161.09M
Notes Payables (Quarter)
0.61M0.61M0.48M0.48M0.48M0.50M
Payables (Quarter)
85.31M92.61M187.94M232.28M199.84M170.93M200.59M188.63M171.73M119.50M93.40M112.49M149.20M172.37M153.78M161.25M231.88M143.99M142.17M161.09M
Accumulated Expenses (Quarter)
54.29M62.78M101.50M
Other Accumulated Expenses (Quarter)
31.26M5.91M10.89M6.95M91.10M10.55M58.80M61.16M6.16M70.21M35.56M57.27M31.25M91.18M9.13M7.58M7.67M2.24M1.93M3.45M
Short term Debt (Quarter)
2.17M4.30M48.18M51.49M38.69M34.38M37.45M1.81M21.47M22.50M29.22M28.05M30.71M34.47M36.26M22.59M10.31M10.25M10.97M
Current Leases (Quarter)
0.19M0.19M0.51M
Current Taxes (Quarter)
0.63M0.06M6.45M0.42M10.59M6.88M11.83M16.71M6.14M5.75M7.03M3.37M1.44M5.23M8.73M4.98M2.48M4.69M5.68M3.84M
Current Deferred Revenue (Quarter)
81.35M99.58M121.62M167.56M154.69M178.92M151.34M114.81M100.76M66.49M86.56M90.98M112.62M119.80M120.22M151.76M95.39M128.40M138.53M105.10M
Total Current Liabilities (Quarter)
214.50M245.31M433.12M512.68M513.12M465.26M470.58M434.95M400.51M335.69M283.66M337.58M374.89M437.81M408.49M468.33M458.49M377.01M390.40M405.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
299.21M711.06M778.25M793.56M725.11M720.35M740.21M702.49M658.88M660.95M657.71M651.52M648.32M646.57M644.52M657.59M658.38M658.66M656.96M657.75M
Preferred Stock Liabilities (Quarter)
498.17M
Non-Current Deffered Revenue (Quarter)
16.80M45.40M
Non-Current Deferred Tax Liability (Quarter)
20.37M
Operating Leases (Quarter)
87.73M
Other Non-Current Liabilities (Quarter)
13.60M
Total Non-Current Liabilities (Quarter)
1,224.35M
Total Liabilities (Quarter)
1,237.94M
Shareholder's Equity
Total Debt (Quarter)
668.72M
Common Equity (Quarter)
-202.08M
Liabilities and Shareholders Equity (Quarter)
1,534.04M
Retained Earnings (Quarter)
-396.52M
Treasury Shares (Quarter)
4.61M