ARRY — Array Technologies Balance Sheet

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Annual balance sheet for Array Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	368	134	249	363	244
Net Total Accounts Receivable
Net Total Receivables	245	425	332	276	424
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	852	831	832	999	869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.9	40.9	54	42.6	155
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,143	1,706	1,707	1,426	1,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	465	336	438	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	975	1,282	1,096	1,137	1,191
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	424	611	289	260
Total Liabilities & Shareholders' Equity	1,143	1,706	1,707	1,426	1,452
Total Common Shares Outstanding