Array Technologies, Inc. (ARRY) Balance Sheet
As of 2026-06-30 (10-Q), Array Technologies, Inc. (ARRY) reported total assets of $1.5B, total liabilities of $1.2B and shareholders' equity of -$202.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $307.3M. Long-term debt: $657.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 491.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.37 | 0.13 | 0.25 | 0.36 | 0.24 | 0.31 | |
| Receivables | 0.12 | 0.24 | 0.42 | 0.33 | 0.28 | 0.27 | 0.32 | |
| Inventory | 0.12 | 0.21 | 0.23 | 0.16 | 0.20 | 0.15 | 0.16 | |
| Current assets | 0.38 | 0.85 | 0.83 | 0.83 | 1.00 | 0.87 | 0.89 | |
| Total assets | 0.66 | 1.14 | 1.71 | 1.71 | 1.43 | 1.45 | 1.53 | |
| Current liabilities | 0.29 | 0.25 | 0.47 | 0.34 | 0.44 | 0.38 | 0.41 | |
| Long-term debt | 0.42 | 0.71 | 0.72 | 0.66 | 0.65 | 0.66 | 0.66 | |
| Short-term debt | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 | 0.00 | |
| Total liabilities | 0.74 | 0.97 | 1.28 | 1.10 | 1.14 | 1.19 | 1.24 | |
| Shareholders' equity | -0.08 | -0.07 | 0.12 | 0.26 | -0.12 | -0.21 | -0.20 |
USD billions · SEC XBRL
Array Technologies, Inc. — questions
- How much cash does Array Technologies, Inc. have?
- $307.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Array Technologies, Inc. have?
- $657.7M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Array Technologies, Inc.'s total assets?
- $1.5B as of 2026-06-30.
- What is Array Technologies, Inc.'s shareholders' equity?
- -$202.1M as of 2026-06-30.
Every figure on this page comes from Array Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.