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Array Technologies, Inc. ARRY Total Liabilities & Equity

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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$854.74M+2.1%
Enterprise value$1.3B+12.9%
P/S0.7×0.0×

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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates
Common stock of $0.001 par value - 1,000,000,000 shares authorized; 153,972,487 and 152,779,614 shares issued at respective dates155152
Additional paid-in capital203,156226,848
Accumulated deficit(396,516)(422,859)
Accumulated other comprehensive loss(8,875)(10,481)
Total stockholders’ equity(202,080)(206,340)
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity$1,534,036$1,451,792

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s total liabilities & equity?
Array Technologies, Inc. (ARRY) reported total liabilities & equity of $1.53B in Q2 2026.
How has Array Technologies, Inc.'s total liabilities & equity changed year-over-year?
Array Technologies, Inc.'s total liabilities & equity decreased by 0.5% year-over-year, from $1.54B to $1.53B.
What is the long-term trend for Array Technologies, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s total liabilities & equity has grown at a 17.2% compound annual growth rate (CAGR), from $656.02M to $1.45B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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