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Array Technologies Inc (ARRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Array Technologies Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent307.30
Cash & Short-term Investments307.00
Accounts receivable323.44
Inventories156.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current132.42
Total Current Assets891.79
Equipment/Property/Plant Net101.41
Goodwill net135.17
Intangible Assets212.47
Other Assets, Noncurrent193.19
Restricted Cash1.29
Deferred Income Tax Assets Net24.74
Total Assets1,534.04
Liabilities
Accounts Payable, Current AC161.09
Product Warranty Accrual, Current101.50
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current128.36
Accrued Income Taxes, Current TA3.84
Business Combination, Contingent Consideration, Liability, Current BU10.98
Total Current Liabilities405.76
Long-term debt657.75
Total Long-term Debt657.75
Other liabilities, Noncurrent174.43
Contract With Customer Liability Current138.53
Deferred Income Tax Liabilities Net21.31
Total Liabilities1,237.94
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock203.16
Retained Earnings / Accumulated Deficit-396.52
Accumulated Other Comprehensive Income-8.88
Other Equity-8.88
Common Stockholder's Equity-1,206.65
Non-controlling interests & other1,004.57
Total Stockholder's Equity-202.08
Liabilities & Stockholder's Equity1,534.04
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About Array Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053517

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.