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Array Technologies, Inc. ARRY Total Current Assets

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Other financials

Income statement

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Revenue$342.1M-5.6%
Gross profit$99.6M+2.6%
Operating income$34.8M-25.0%
Net income$24.3M-43.7%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$307.3M-18.9%
Total debt$752.9M+8.5%
Total equity-$202.1M-185%
Total assets$1.5B-0.5%

Cash flow

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Operating cash flow$121.3M+177%
CapEx$7.6M+15.1%
Free cash flow$113.6M+205%

Valuation

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Market cap$808.54M-7.5%
Enterprise value$1.25B+5.5%
P/S0.7×-0.1×

Profitability

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Gross margin24.3%-3.9pp
Operating margin-5.1%-2.1pp
Net margin-7.2%-2.7pp
FCF margin11.4%+1.0pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance of $5,895 and $6,245, respectively323,439271,578
Inventories, net156,469150,374
Prepaid expenses and other104,576201,108
Total current assets891,786869,044
Property, plant and equipment, net68,18058,225
Lease assets92,38097,088
Goodwill135,173135,173
Other intangible assets, net212,472238,579

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s total current assets?
Array Technologies, Inc. (ARRY) reported total current assets of $891.79M in Q2 2026.
How has Array Technologies, Inc.'s total current assets changed year-over-year?
Array Technologies, Inc.'s total current assets decreased by 14.1% year-over-year, from $1.04B to $891.79M.
What is the long-term trend for Array Technologies, Inc.'s total current assets?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s total current assets has grown at a 18.3% compound annual growth rate (CAGR), from $375.18M to $869.04M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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