Array Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Array Technologies, Inc. (ARRY) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.360.250.130.370.11
Cash & Short-Term Investments0.360.250.130.370.11
Accounts Receivable0.280.330.420.240.14
Inventory0.200.160.230.210.12
Other Current Assets0.040.090.040.030.01
Total Current Assets1.000.830.830.850.38
Non-Current Assets
Property, Plant & Equipment (Net)0.040.030.020.010.01
Long-Term Investments0.000.000.000.010.00
Goodwill0.160.440.420.070.07
Intangible Assets0.180.350.390.170.20
Other Non-Current Assets0.020.040.030.030.00
Total Non-Current Assets0.430.870.870.290.28
Total Assets1.431.711.711.140.66
Current Liabilities
Accounts Payable0.170.120.170.090.13
Short-Term Debt0.030.020.040.000.00
Current Portion of Long-Term Debt0.030.020.040.000.00
Accrued Liabilities0.020.020.020.040.03
Deferred Revenue0.120.070.180.100.15
Other Current Liabilities0.090.000.000.000.01
Total Current Liabilities0.440.340.470.250.29
Non-Current Liabilities
Long-Term Debt0.650.660.720.710.42
Deferred Tax Liabilities0.020.070.070.000.01
Other Non-Current Liabilities0.020.030.020.010.01
Total Non-Current Liabilities0.700.760.820.730.45
Total Liabilities1.141.101.280.970.74
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.37-0.13-0.27-0.27-0.22
Accumulated Other Comprehensive Income-0.050.040.010.000.00
Additional Paid-in Capital0.300.340.380.200.14
Shares Outstanding0.150.150.150.140.00
Total Stockholders' Equity0.290.610.420.17-0.08
Total Liabilities & Equity1.431.711.711.140.66