ARRY - Company ID 0001820721
The table below shows Array Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.70M | $221.52M | $377.27M | $348.32M | $332.37M | $282.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $292.33M | $378.59M | $367.18M | $282.57M | $282.12M | $309.72M |
| Inventory | $167.97M | $180.88M | $177.97M | $186.88M | $195.70M | $165.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $879.42M |
| $866.55M |
| $1.04B |
| $976.29M |
| $902.28M |
| $848.94M |
| Property, plant & equipment | $62.14M | $54.66M | $35.08M | $28.74M | $27.63M | $26.68M |
| Goodwill | $135.17M | $245.22M | $172.61M | $164.22M | $250.87M | $402.50M |
| Total assets | $1.48B | $1.61B | $1.54B | $1.43B | $1.56B | $1.65B |
| Accounts payable | $142.17M | $231.88M | $161.25M | $153.78M | $149.20M | $112.49M |
| Total current liabilities | $390.40M | $458.49M | $468.33M | $408.49M | $374.89M | $337.58M |
| Long-term debt | $656.96M | $658.38M | $657.59M | $644.52M | $648.32M | $651.52M |
| Total liabilities | $1.21B | $1.21B | $1.18B | $1.10B | $1.11B | $1.07B |
| Retained earnings | -$420.86M | -$277.11M | -$310.62M | -$353.88M | -$243.72M | -$102.37M |
| Total equity | -$214.38M | -$46.72M | -$70.87M | -$97.77M | $64.49M | $199.96M |