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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$201.99M-42.2%	$245.98M-32.4%	$223.1M-32.9%	$378.77M+34.2%	$349.49M+21.5%
Total current assets	$879.42M-9.9%	$869.04M-13.0%	$866.55M-4.0%	$1.04B+22.3%	$976.29M+26.1%
Property and equipment, net	$62.14M+116%	$58.23M+122%	$54.66M+97.9%	$35.08M+31.5%	$28.74M+7.7%
Goodwill	$135.17M-17.7%	$135.17M-15.6%	$245.22M-2.3%	$172.61M-57.1%	$164.22M-61.4%
Intangible assets, net	$214.62M+29.3%	$228.28M+25.8%	$234.18M-19.6%	$164.05M-44.8%	$166.05M-49.5%
Total assets	$1.48B+3.5%	$1.45B+1.8%	$1.61B+3.1%	$1.54B-6.6%	$1.43B-12.5%
Accounts payable	$142.17M-7.5%	$143.99M-16.5%	$231.88M+55.4%	$161.25M+43.3%	$153.78M+64.6%
Deferred revenue	$138.53M+15.2%	$128.43M+7.2%	$95.39M-15.3%	$151.76M+66.8%	$120.23M+38.9%
Current portion of long-term debt	$9.46M-72.5%	$10.32M-66.4%	$22.6M-19.5%	$36.26M+24.1%	$34.47M+53.2%
Total current liabilities	$390.4M-4.4%	$377.01M-13.9%	$458.49M+22.3%	$468.34M+38.7%	$408.49M+44.0%
Long-term debt	$656.96M+1.9%	$658.66M+1.9%	$658.38M+1.6%	$657.59M+0.9%	$644.52M-2.0%
Total liabilities	$1.21B+9.5%	$1.19B+4.8%	$1.21B+9.1%	$1.18B+9.7%	$1.1B+6.7%
Common stock	1B0.0%	1B+662,152%	1B0.0%	1B0.0%	1B0.0%
Retained earnings	-$420.86M-18.9%	-$422.86M-14.1%	-$277.11M-13.7%	-$310.62M-203%	-$353.88M-176%
Total stockholders' equity	-$214.38M-119%	-$206.34M-74.7%	-$46.72M-172%	-$70.87M-135%	-$97.77M-142%
Total liabilities and stockholders' equity	$1.48B+3.5%	$1.45B+1.8%	$1.61B+3.1%	$1.54B-6.6%	$1.43B-12.5%

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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.