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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 Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent200.70
Cash & Short-term Investments200.00
Accounts receivable292.33
Inventories167.97
Other Current Assets1.29
Prepaid Expense And Other Assets Current217.13
Total Current Assets879.42
Equipment/Property/Plant Net62.14
Goodwill net135.17
Intangible Assets224.92
Other Assets, Noncurrent173.38
Restricted Cash1.29
Deferred Income Tax Assets Net24.74
Total Assets1,475.03
Liabilities
Accounts Payable, Current AC142.17
Product Warranty Accrual, Current74.80
Long-term Debt, Current Maturities LO9.46
Other Liabilities, Current148.04
Accrued Income Taxes, Current TA5.69
Business Combination, Contingent Consideration, Liability, Current BU10.25
Total Current Liabilities390.40
Long-term debt656.96
Total Long-term Debt656.96
Other liabilities, Noncurrent159.78
Contract With Customer Liability Current138.53
Deferred Income Tax Liabilities Net21.31
Total Liabilities1,207.14
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock214.49
Retained Earnings / Accumulated Deficit-420.86
Other Equity-490.42
Common Stockholder's Equity-696.65
Non-controlling interests & other482.27
Total Stockholder's Equity-214.38
Liabilities & Stockholder's Equity1,475.03
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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.