Array Digital Infrastructure, Inc. (AD)

AD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	416.44	113.4	143.73	150	273	156
Cash & Short-Term Investments	416.44	113.4	143.73	150	273	156
Cash Growth	7.89%	-21.10%	-4.18%	-45.05%	75.00%	-87.76%
Accounts Receivable	3.46	7.42	1.26	903	985	983
Other Receivables	14.37	14.24	11.47	55	91	186
Receivables	17.83	21.66	12.73	958	1,076	1,169
Inventory	-	-	-	199	261	173
Prepaid Expenses	2.05	3.22	7.06	57	68	58
Restricted Cash	-	-	15.41	29	35	43
Other Current Assets	2.43	6.52	1,166	22	36	24
Total Current Assets	438.75	144.79	1,345	1,415	1,749	1,623
Property, Plant & Equipment	842.29	861.99	849.3	3,491	3,542	3,565
Long-Term Investments	421.61	412.61	453.94	461	452	439
Other Intangible Assets	1,595	1,642	3,282	4,693	4,690	4,088
Long-Term Accounts Receivable	-	-	-	484	469	374
Long-Term Deferred Charges	-	-	-	127	131	126
Other Long-Term Assets	74.07	1,617	4,519	79	86	126
Total Assets	3,371	4,678	10,449	10,750	11,119	10,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.04	38.4	36.45	248	356	360
Accrued Expenses	1.07	4.32	89.48	133	137	134
Short-Term Debt	-	-	-	-	60	-
Current Portion of Long-Term Debt	8.13	4.06	22	20	13	3
Current Portion of Leases	16.77	15.29	16.13	135	133	129
Current Income Taxes Payable	317.41	16.88	27.08	32	35	33
Other Current Liabilities	77.25	121.03	692.63	333	461	244
Total Current Liabilities	461.66	199.99	883.77	901	1,195	903
Long-Term Debt	666.76	670.26	1,202	3,041	3,184	2,725
Long-Term Leases	505.94	509.88	495.74	834	846	892
Long-Term Deferred Tax Liabilities	169.51	387.03	728.23	755	708	674
Other Long-Term Liabilities	295.72	336.38	2,532	565	604	573
Total Liabilities	2,100	2,104	5,841	6,096	6,537	5,767

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88.07	88.07	88.07	88	88	88
Additional Paid-In Capital	1,796	1,795	1,782	1,726	1,703	1,678
Retained Earnings	-534.81	769.79	2,818	2,892	2,861	2,849
Treasury Stock	-83.32	-85.61	-111.59	-80	-98	-68
Total Common Equity	1,266	2,568	4,577	4,626	4,554	4,547
Minority Interest	6.25	6.93	30.78	28	28	27
Shareholders' Equity	1,272	2,575	4,607	4,654	4,582	4,574
Total Liabilities & Equity	3,371	4,678	10,449	10,750	11,119	10,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,198	1,199	1,736	4,030	4,236	3,749
Net Cash (Debt)	-781.15	-1,086	-1,592	-3,880	-3,963	-3,593
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.02	-12.44	-18.59	-44.74	-46.08	-41.30
Filing Date Shares Outstanding	86.48	86.4	85	85	84.69	85.88
Total Common Shares Outstanding	86.48	86.38	85	85	85	86
Working Capital	-22.91	-55.2	461.1	514	554	720
Book Value Per Share	14.63	29.72	53.84	54.42	53.58	52.87
Tangible Book Value	-329.12	925.44	1,295	-67	-136	459
Tangible Book Value Per Share	-3.81	10.71	15.24	-0.79	-1.60	5.34
Land	-	44.26	41.74	41	37	37
Buildings	-	-	-	281	281	293
Machinery	-	-	-	5,664	5,571	5,497
Construction In Progress	-	10.39	5.96	167	218	261
Leasehold Improvements	-	321.54	317.04	1,570	1,504	1,442

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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