Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
5.22
+0.14 (2.76%)
At close: Jul 31, 2026, 4:00 PM EDT
5.19
-0.03 (-0.54%)
After-hours: Jul 31, 2026, 7:50 PM EDT
Array Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 200.7 | 244.39 | 362.99 | 249.08 | 133.9 | 367.67 |
Cash & Short-Term Investments | 200.7 | 244.39 | 362.99 | 249.08 | 133.9 | 367.67 |
Cash Growth | -42.38% | -32.67% | 45.73% | 86.02% | -63.58% | 239.05% |
Accounts Receivable | 292.33 | 271.58 | 275.84 | 332.15 | 421.18 | 236.01 |
Other Receivables | - | - | - | - | 3.53 | 9.05 |
Total Trade Receivables | 292.33 | 271.58 | 275.84 | 332.15 | 424.72 | 245.06 |
Inventory | 167.97 | 150.37 | 200.82 | 161.96 | 233.16 | 205.65 |
Other Current Assets | 218.42 | 202.7 | 159.08 | 89.09 | 39.43 | 33.65 |
Total Current Assets | 879.42 | 869.04 | 998.72 | 832.28 | 831.21 | 852.03 |
Net Property, Plant & Equipment | 156.67 | 155.31 | 42.61 | 27.89 | 23.17 | 10.69 |
Other Intangible Assets | 224.92 | 238.58 | 181.41 | 354.39 | 386.36 | 174.75 |
Goodwill | 135.17 | 135.17 | 160.19 | 435.59 | 416.18 | 69.73 |
Other Long-Term Assets | 78.85 | 53.68 | 43.07 | 56.59 | 49.12 | 35.77 |
Total Assets | 1,475 | 1,452 | 1,426 | 1,707 | 1,706 | 1,143 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 142.17 | 143.99 | 172.37 | 119.5 | 170.43 | 92 |
Accrued Expenses | 62.78 | 54.29 | 91.18 | 70.21 | 54.9 | 38.49 |
Current Portion of Long-Term Debt | 9.46 | 10.32 | 30.71 | 21.47 | 38.69 | 4.3 |
Current Portion of Leases | 7.59 | 7.66 | 5.6 | - | - | - |
Unearned Revenue | 138.53 | 128.43 | 119.78 | 66.49 | 178.92 | 99.58 |
Other Current Liabilities | 29.88 | 32.32 | 18.17 | 58.02 | 22.32 | 10.93 |
Total Current Liabilities | 390.4 | 377.01 | 437.81 | 335.69 | 465.26 | 245.31 |
Long-Term Debt | 656.96 | 658.66 | 646.57 | 660.95 | 720.35 | 711.06 |
Long-Term Leases | 89.2 | 89.55 | 15.13 | - | - | - |
Other Long-Term Liabilities | 70.59 | 66.18 | 37.65 | 99.59 | 96.59 | 18.36 |
Total Long-Term Liabilities | 727.54 | 724.84 | 684.22 | 760.54 | 816.94 | 729.42 |
Total Liabilities | 1,207 | 1,191 | 1,137 | 1,096 | 1,282 | 974.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
Additional Paid-in Capital | 214.49 | 226.85 | 297.78 | 344.52 | 383.18 | 202.56 |
Accumulated Other Comprehensive Income | -8.16 | -10.48 | -45.4 | 44.81 | 8.43 | - |
Retained Earnings | -420.86 | -422.86 | -370.62 | -130.23 | -267.47 | -271.9 |
Total Common Shareholders' Equity | -214.38 | -206.34 | -118.1 | 259.25 | 124.28 | -69.21 |
Minority Interest | 482.27 | 466.73 | 406.93 | 351.26 | 299.57 | 237.46 |
Shareholders' Equity | 267.88 | 260.39 | 288.84 | 610.51 | 423.85 | 168.26 |
Total Liabilities & Equity | 1,475 | 1,452 | 1,426 | 1,707 | 1,706 | 1,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 763.21 | 766.19 | 698.01 | 682.42 | 759.04 | 715.36 |
Net Cash (Debt) | -562.5 | -521.81 | -335.02 | -433.34 | -625.14 | -347.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.67 | -3.42 | -2.21 | -2.85 | -4.17 | -2.67 |
Book Value | -214.38 | -206.34 | -118.1 | 259.25 | 124.28 | -69.21 |
Book Value Per Share | -1.40 | -1.35 | -0.78 | 1.71 | 0.83 | -0.53 |
Tangible Book Value | -574.48 | -580.09 | -459.69 | -530.73 | -678.27 | -313.69 |
Tangible Book Value Per Share | -3.75 | -3.80 | -3.03 | -3.49 | -4.53 | -2.41 |