Array Technologies, Inc. (ARRY)

NASDAQ: ARRY · Real-Time Price · USD

6.73

-0.08 (-1.17%)

At close: Mar 9, 2026, 4:00 PM EDT

6.72

-0.01 (-0.15%)

After-hours: Mar 9, 2026, 6:33 PM EDT

Array Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	244.39	362.99	249.08	133.9	367.67
Cash & Short-Term Investments	244.39	362.99	249.08	133.9	367.67
Cash Growth	-32.67%	45.73%	86.02%	-63.58%	239.05%
Accounts Receivable	271.58	275.84	332.15	421.18	236.01
Other Receivables	-	-	-	3.53	9.05
Total Trade Receivables	271.58	275.84	332.15	424.72	245.06
Inventory	150.37	200.82	161.96	233.16	205.65
Other Current Assets	202.7	159.08	89.09	39.43	33.65
Total Current Assets	869.04	998.72	832.28	831.21	852.03
Net Property, Plant & Equipment	155.31	42.61	27.89	23.17	10.69
Other Intangible Assets	238.58	181.41	354.39	386.36	174.75
Goodwill	135.17	160.19	435.59	416.18	69.73
Other Long-Term Assets	53.68	43.07	56.59	49.12	35.77
Total Assets	1,452	1,426	1,707	1,706	1,143
Accounts Payable	143.99	172.37	119.5	170.43	92
Accrued Expenses	54.29	91.18	70.21	54.9	38.49
Current Portion of Long-Term Debt	10.32	30.71	21.47	38.69	4.3
Current Portion of Leases	7.66	5.6	-	-	-
Unearned Revenue	128.43	119.78	66.49	178.92	99.58
Other Current Liabilities	32.32	18.17	58.02	22.32	10.93
Total Current Liabilities	377.01	437.81	335.69	465.26	245.31
Long-Term Debt	658.66	646.57	660.95	720.35	711.06
Long-Term Leases	89.55	15.13	-	-	-
Other Long-Term Liabilities	66.18	37.65	99.59	96.59	18.36
Total Long-Term Liabilities	724.84	684.22	760.54	816.94	729.42
Total Liabilities	1,191	1,137	1,096	1,282	974.72
Common Stock	0.15	0.15	0.15	0.15	0.14
Additional Paid-in Capital	226.85	297.78	344.52	383.18	202.56
Accumulated Other Comprehensive Income	-10.48	-45.4	44.81	8.43	-
Retained Earnings	-422.86	-370.62	-130.23	-267.47	-271.9
Total Common Shareholders' Equity	-206.34	-118.1	259.25	124.28	-69.21
Minority Interest	466.73	406.93	351.26	299.57	237.46
Shareholders' Equity	260.39	288.84	610.51	423.85	168.26
Total Liabilities & Equity	1,452	1,426	1,707	1,706	1,143
Total Debt	766.19	698.01	682.42	759.04	715.36
Net Cash (Debt)	-521.81	-335.02	-433.34	-625.14	-347.69
Net Cash Per Share	-3.42	-2.21	-2.85	-4.17	-2.67
Book Value	-206.34	-118.1	259.25	124.28	-69.21
Book Value Per Share	-1.35	-0.78	1.71	0.83	-0.53
Tangible Book Value	-580.09	-459.69	-530.73	-678.27	-313.69
Tangible Book Value Per Share	-3.80	-3.03	-3.49	-4.53	-2.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q