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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	108	368	134	249	363
Net Total Accounts Receivable
Net Total Receivables	136	245	425	332	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	852	831	832	999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.77	21.9	40.9	54	42.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	656	1,143	1,706	1,707	1,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	245	465	336	438
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	737	975	1,282	1,096	1,137
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-80.9	168	424	611	289
Total Liabilities & Shareholders' Equity	656	1,143	1,706	1,707	1,426
Total Common Shares Outstanding