What are Array Technologies, Inc.'s total assets?

Array Technologies, Inc. (ARRY) holds $1.5B in total assets, up 3.5% year over year.

How much debt does Array Technologies, Inc. have?

Array Technologies, Inc. carries $763.2M in total debt against -$214.4M of shareholders' equity, a debt-to-equity ratio of 10.49.

How much cash does Array Technologies, Inc. have?

Array Technologies, Inc. holds $202.0M in cash and equivalents.

Can Array Technologies, Inc. cover its short-term obligations?

Its current ratio is 2.25 — current assets exceed current liabilities.

Where does Array Technologies, Inc.'s balance sheet data come from?

Every line is extracted from Array Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Array Technologies, Inc. ARRY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$245.98M-32.4%	$364.14M+46.2%	$249.08M+86.0%	$133.9M-63.6%
Restricted cash	$1.6M+38.9%	$1.15M—	$0—	——
Income taxes receivable	$27.32M+86.5%	$14.65M—	$0-100%	$3.53M-61.0%
Contract assets	$92.8M-1.3%	$94.05M-8.3%	$102.6M+1.1%	$101.51M-8.7%
Raw materials	$47.61M-21.4%	$60.59M-30.0%	$86.61M+30.1%	$66.57M-22.1%
Work in process	$2.2M—	——	——	——
Finished goods	$100.57M-28.3%	$140.23M+86.1%	$75.35M-54.8%	$166.59M+30.6%
Total current assets	$869.04M-13.0%	$998.72M+20.0%	$832.28M+0.1%	$831.21M-2.4%
Property and equipment, net	$58.23M+122%	$26.22M-6.0%	$27.89M+20.4%	$23.17M+117%
Accumulated depreciation	$30.32M+22.4%	$24.77M+19.0%	$20.82M+16.8%	$17.82M+58.8%
Operating lease right-of-use assets	$48.3M—	——	——	——
Goodwill	$135.17M-15.6%	$160.19M-63.2%	$435.59M+4.7%	$416.18M+497%
Intangible assets, net	$228.28M+25.8%	$181.41M-48.8%	$354.39M-8.3%	$386.36M+121%
Deferred tax assets	$22.13M+3.4%	$21.4M-68.0%	$66.86M-7.9%	$72.61M—
Other non-current assets	$29.72M+17.4%	$25.32M-37.8%	$40.72M+24.7%	$32.66M+23.6%
Total assets	$1.45B+1.8%	$1.43B-16.4%	$1.71B0.0%	$1.71B+49.3%
Accounts payable	$143.99M-16.5%	$172.37M+44.2%	$119.5M-29.9%	$170.43M+85.2%
Accrued expenses	$17.14M+76.8%	$9.69M-79.8%	$48.05M+355%	$10.55M+78.6%
Deferred revenue	$128.43M+7.2%	$119.78M+80.1%	$66.49M-62.8%	$178.92M+79.7%
Current portion of long-term debt	$10.32M-66.4%	$30.71M+43.0%	$21.47M-44.5%	$38.69M+800%
Operating lease liabilities, current	$7.47M+33.5%	$5.6M-2.5%	$5.74M-11.8%	$6.51M+10.2%
Finance Lease Liability, Current	$188K—	$0—	——	——
Contract liabilities	$16.8M-86.0%	$119.78M+80.1%	$66.49M-62.8%	$178.92M+79.7%
Accrued interest	$5.56M—	——	——	——
Total current liabilities	$377.01M-13.9%	$437.81M+30.4%	$335.69M-27.8%	$465.26M+89.7%
Long-term debt	$658.66M+1.9%	$646.57M-2.2%	$660.95M-8.2%	$720.35M+1.3%
Operating lease liabilities, non-current	$47.29M—	——	——	——
Finance Lease Liabilities (Total)	$42.45M—	——	——	——
Finance lease liabilities	$42.26M—	$0—	——	——
Other non-current liabilities	$25.84M+627%	$3.56M-82.6%	$20.43M+38.0%	$14.81M+166%
Total liabilities	$1.19B+4.8%	$1.14B+3.7%	$1.1B-14.5%	$1.28B+31.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B+662,152%	151K0.0%	151K+0.7%	150K+11.1%
Additional paid-in capital	$226.85M-23.8%	$297.78M-13.6%	$344.52M-10.1%	$383.18M+89.2%
Retained earnings	-$422.86M-14.1%	-$370.62M-185%	-$130.23M+51.3%	-$267.47M+1.6%
Accumulated other comprehensive income (loss)	-$10.48M+76.9%	-$45.4M-201%	$44.81M+432%	$8.43M—
Total stockholders' equity	-$206.34M-74.7%	-$118.1M-146%	$259.25M+109%	$124.28M+280%
Total liabilities and stockholders' equity	$1.45B+1.8%	$1.43B-16.4%	$1.71B0.0%	$1.71B+49.3%
Allowance for Doubtful Accounts	$6.25M+28.8%	$4.85M+26.8%	$3.82M+103%	$1.89M+1,249%
Allowance for Doubtful Accounts Receivable (Current)	$6.25M+28.8%	$4.85M+26.8%	$3.82M+103%	$1.89M+1,249%
Finished goods	$100.57M—	——	——	——
Other current assets	$21.75M-21.8%	$27.82M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$29.72M+17.4%	$25.32M-37.8%	$40.72M+24.7%	$32.66M+23.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$535.52M+24.3%	$430.79M-31.3%	$626.7M+4.0%	$602.43M+105%
Net Investment in Lease	$48.3M—	——	——	——
Deferred tax assets	$23.97M+35.0%	$17.75M+11.9%	$15.87M-3.6%	$16.47M+76.2%
Intangible assets — net	$228.28M+33.4%	$171.11M-50.3%	$344.09M-8.5%	$376.06M+129%
Other intangible assets—net	$238.58M+31.5%	$181.41M-48.8%	$354.39M-8.3%	$386.36M+121%
Lease assets	$97.09M+493%	$16.38M—	——	——
Operating lease right-of-use assets	$48.3M—	——	——	——
Other non-current assets	$29.72M+17.4%	$25.32M-37.8%	$40.72M+24.7%	$32.66M+23.6%
Property, plant and equipment at cost	$88.55M+73.7%	$50.99M+4.7%	$48.71M+18.8%	$40.99M+87.1%
Operating Lease Right-of-Use Assets in Other Assets	$48.3M—	——	——	——
Software and Technology Licenses, Net	$29.72M+17.4%	$25.32M-37.8%	$40.72M+24.7%	$32.66M+23.6%
Accrued Manufacturing Costs	$17.14M—	——	——	——
Accrued Progress Collections and Price Adjustments	$16.8M—	——	——	——
Other Commercial Liabilities	$54.29M—	——	——	——
Convertible Debt - Current	$466.73M+14.7%	$406.93M+15.8%	$351.26M+17.3%	$299.57M+26.2%
Accrued Income Taxes, Current	$4.69M-10.3%	$5.23M-9.2%	$5.75M-16.4%	$6.88M—
Accrued Liabilities, Current	$54.29M—	——	——	——
Compensation and benefits	$17.14M—	——	——	——
Current portion of lease liabilities	$7.66M+36.8%	$5.6M—	——	——
Other accrued liabilities	$2.24M-76.9%	$9.69M-79.8%	$48.05M+355%	$10.55M+78.6%
Current portion of accrued product warranty	$10.84M+426%	$2.06M-26.1%	$2.79M-24.4%	$3.69M+15.6%
Standard Product Warranty Accrual	$10.84M+426%	$2.06M-26.1%	$2.79M-24.4%	$3.69M+15.6%
Contingent Consideration Liability (Non-Current)	$12.74M+61.9%	$7.87M-12.0%	$8.94M+21.0%	$7.39M-42.3%
Contract Liabilities, Non-Current	$16.8M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.82M-11.6%	$15.63M-24.3%	$20.64M-32.1%	$30.38M—
Deferred revenue, net of current portion	$16.8M—	——	——	——
Total debt	$766.19M+9.8%	$698.01M-1.4%	$707.64M-9.2%	$779.45M+7.3%
Total Carrying Value of Debt	$682.8M-1.5%	$692.92M-1.4%	$703.06M-10.9%	$789.43M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	152.8M+0.5%	152M+0.5%	151.2M+0.5%	150.5M+11.5%
Convertible Preferred Stock Authorized Shares	4.5M0.0%	4.5M0.0%	4.5M0.0%	4.5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$152K+0.7%	$151K0.0%	$151K+0.7%	$150K+11.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Attributable to Parent	$466.73M+14.7%	$406.93M+15.8%	$351.26M+17.3%	$299.57M+26.2%
Cumulative Cost Basis	$88.55M+73.7%	$50.99M+4.7%	$48.71M+18.8%	$40.99M+87.1%
Deferred Revenue Timing Percentage	——	——	——	——
Accrued payables	$14.19M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$6.25M+28.8%	$4.85M+26.8%	$3.82M+103%	$1.89M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$152.78M+0.5%	$151.95M+0.5%	$151.24M+0.5%	$150.51M+11.5%
Long-term debt, gross	$682.8M-1.5%	$692.92M-1.4%	$703.06M-10.9%	$789.43M—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$13.82M-11.6%	$15.63M-24.3%	$20.64M-32.1%	$30.38M—
Deferred income taxes	$22.13M+3.4%	$21.4M-68.0%	$66.86M-7.9%	$72.61M—
Current maturities of long-term debt	$188K—	$0—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$48.79M—	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$307.24M+18.3%	$259.68M-8.1%	$282.61M+24.8%	$226.37M+75.7%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$535.52M+24.3%	$430.79M-31.3%	$626.7M+4.0%	$602.43M+105%
Lease liabilities, net of current portion	$89.55M+492%	$15.13M—	——	——
Other accrued liabilities	$17.41M-80.9%	$91.18M+29.9%	$70.21M+27.9%	$54.9M+42.6%
Percentage of variable weighted average price of temporary equity (as a percent)	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$4.5M0.0%	$4.5M0.0%	$4.5M0.0%	$4.5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Long-term portion of accrued product warranty	$5.47M+13.2%	$4.83M+43.2%	$3.37M+88.8%	$1.79M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Temporary Equity Liquidation Preference	$493.1M0.0%	$493.1M0.0%	$493.1M0.0%	$493.1M+40.9%
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Shares Authorized	500K0.0%	500K-99.9%	500M+99,900%	500K0.0%
Temporary Equity Shares Issued	490.8K+6.5%	460.9K-99.9%	432.8M+106,389%	406.4K+16.1%
Temporary Equity Shares Outstanding	490K+6.5%	460K+6.5%	432K+6.4%	406K+16.0%
Vendor rebates, outstanding	$152.04M+31.7%	$115.46M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Array Technologies, Inc.'s total assets?: Array Technologies, Inc. (ARRY) holds $1.5B in total assets, up 3.5% year over year.
How much debt does Array Technologies, Inc. have?: Array Technologies, Inc. carries $763.2M in total debt against -$214.4M of shareholders' equity, a debt-to-equity ratio of 10.49.
How much cash does Array Technologies, Inc. have?: Array Technologies, Inc. holds $202.0M in cash and equivalents.
Can Array Technologies, Inc. cover its short-term obligations?: Its current ratio is 2.25 — current assets exceed current liabilities.
Where does Array Technologies, Inc.'s balance sheet data come from?: Every line is extracted from Array Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.