Balance Sheet - ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 113.40 | 144.00 | 150.00 | 273.00 | 156.00 | 1,274.00 | 285.00 | 597.00 | 402.00 | 586.00 | 715.00 | 211.51 |
| Accounts receivable, net | 21.66 | 955.00 | 958.00 | 1,076.00 | 1,169.00 | 928.00 | 947.00 | 930.00 | 802.00 | 676.00 | 628.00 | 490.91 |
| Inventories | 179.00 | 199.00 | 261.00 | 173.00 | 146.00 | 162.00 | 142.00 | 138.00 | 138.00 | 149.00 | 267.07 | |
| Other current assets | 9.73 | 67.00 | 93.00 | 113.00 | 107.00 | 277.00 | 179.00 | 143.00 | 141.00 | 166.00 | 180.00 | 416.74 |
| Total current assets | 144.79 | 1,345.00 | 1,400.00 | 1,723.00 | 1,605.00 | 2,625.00 | 1,573.00 | 1,812.00 | 1,483.00 | 1,566.00 | 1,672.00 | 1,386.23 |
| Total non-current assets | 4,797.86 | 9,104.00 | 9,350.00 | 9,396.00 | 8,736.00 | 7,056.00 | 6,591.00 | 5,462.00 | 5,358.00 | 5,544.00 | 5,388.00 | 5,076.08 |
| Total assets | 4,942.65 | 10,449.00 | 10,750.00 | 11,119.00 | 10,341.00 | 9,681.00 | 8,164.00 | 7,274.00 | 6,841.00 | 7,110.00 | 7,060.00 | 6,462.31 |
| Total current liabilities | 199.99 | 884.00 | 901.00 | 1,195.00 | 903.00 | 872.00 | 750.00 | 692.00 | 733.00 | 718.00 | 748.00 | 877.83 |
| Total non-current liabilities | 2,168.11 | 4,957.00 | 5,195.00 | 5,342.00 | 4,864.00 | 4,373.00 | 3,193.00 | 2,504.00 | 2,420.00 | 2,746.00 | 2,740.00 | 2,270.73 |
| Total liabilities | 2,368.09 | 5,841.00 | 6,096.00 | 6,537.00 | 5,767.00 | 5,245.00 | 3,943.00 | 3,196.00 | 3,153.00 | 3,464.00 | 3,488.00 | 3,148.56 |
| Total stockholders' equity | 2,567.63 | 4,577.00 | 4,626.00 | 4,554.00 | 4,547.00 | 4,411.00 | 4,197.00 | 4,057.00 | 3,677.00 | 3,634.00 | 3,561.00 | 3,301.99 |
| Common shares outstanding | 87 | 86 | 87 | 86 | 87 | 87 | 88 | 87 | 86 | 85 | 85 | 84 |
Show Quarterly Balance Sheet
Balance Sheet - ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 253.64 | 113.40 | 325.63 | 386.00 | 182.00 | 144.00 | 272.00 | 195.00 | 185.00 | 150.00 | 153.00 | 186.00 | 154.00 | 273.00 | 254.00 | 320.00 | 300.00 | 156.00 | 231.00 | 267.00 | 482.00 | 1,274.00 | 931.00 | 418.00 | 258.00 | 285.00 | 570.00 | 546.00 | 665.00 | 597.00 | 730.00 | 596.00 | 509.00 | 402.00 | 548.00 | 472.00 | 572.00 | 586.00 | 674.00 | 621.00 | 772.00 | 715.00 | 596.77 | 362.28 | 336.89 | 211.51 | 313.81 |
| Accounts receivable, net | 13.34 | 21.66 | 19.68 | 923.00 | 925.00 | 955.00 | 918.00 | 952.00 | 879.00 | 903.00 | 892.00 | 919.00 | 943.00 | 985.00 | 994.00 | 974.00 | 970.00 | 983.00 | 921.00 | 910.00 | 909.00 | 928.00 | 881.00 | 898.00 | 890.00 | 947.00 | 933.00 | 912.00 | 903.00 | 930.00 | 887.00 | 835.00 | 808.00 | 802.00 | 716.00 | 681.00 | 652.00 | 676.00 | 642.00 | 633.00 | 625.00 | 628.00 | 589.61 | 516.63 | 501.23 | 490.91 | 443.05 |
| Inventories | 126.00 | 178.00 | 179.00 | 161.00 | 143.00 | 175.00 | 199.00 | 175.00 | 210.00 | 262.00 | 261.00 | 243.00 | 206.00 | 177.00 | 173.00 | 136.00 | 183.00 | 139.00 | 146.00 | 157.00 | 145.00 | 212.00 | 162.00 | 139.00 | 146.00 | 157.00 | 142.00 | 123.00 | 141.00 | 141.00 | 138.00 | 102.00 | 141.00 | 141.00 | 138.00 | 140.00 | 176.00 | 151.00 | 149.00 | 176.26 | 135.40 | 164.90 | 267.07 | 184.82 | |||
| Other current assets | 7.09 | 9.73 | 6.94 | 74.00 | 88.00 | 67.00 | 76.00 | 84.00 | 156.00 | 163.00 | 189.00 | 201.00 | 221.00 | 230.00 | 213.00 | 188.00 | 179.00 | 311.00 | 286.00 | 288.00 | 316.00 | 277.00 | 320.00 | 257.00 | 216.00 | 179.00 | 128.00 | 131.00 | 114.00 | 143.00 | 124.00 | 138.00 | 133.00 | 141.00 | 143.00 | 150.00 | 164.00 | 166.00 | 167.00 | 178.00 | 186.00 | 180.00 | 228.68 | 237.47 | 245.04 | 416.74 | 324.87 |
| Total current assets | 274.06 | 144.79 | 352.24 | 1,509.00 | 1,373.00 | 1,345.00 | 1,427.00 | 1,374.00 | 1,395.00 | 1,415.00 | 1,409.00 | 1,516.00 | 1,580.00 | 1,749.00 | 1,704.00 | 1,688.00 | 1,626.00 | 1,623.00 | 1,574.00 | 1,648.00 | 1,846.00 | 2,625.00 | 2,289.00 | 1,718.00 | 1,576.00 | 1,573.00 | 1,770.00 | 1,735.00 | 1,839.00 | 1,812.00 | 1,864.00 | 1,710.00 | 1,591.00 | 1,483.00 | 1,509.00 | 1,444.00 | 1,529.00 | 1,566.00 | 1,623.00 | 1,608.00 | 1,734.00 | 1,672.00 | 1,591.31 | 1,251.79 | 1,248.05 | 1,386.23 | 1,266.55 |
| Total non-current assets | 3,690.62 | 4,797.86 | 4,566.08 | 8,868.00 | 8,992.00 | 9,104.00 | 9,089.00 | 9,265.00 | 9,309.00 | 9,335.00 | 9,340.00 | 9,373.00 | 9,417.00 | 9,370.00 | 9,352.00 | 9,315.00 | 9,249.00 | 8,718.00 | 8,570.00 | 8,272.00 | 8,302.00 | 7,056.00 | 6,891.00 | 6,782.00 | 6,675.00 | 6,591.00 | 6,521.00 | 6,488.00 | 6,390.00 | 5,462.00 | 5,364.00 | 5,365.00 | 5,457.00 | 5,358.00 | 5,271.00 | 5,633.00 | 5,495.00 | 5,544.00 | 5,481.00 | 5,483.00 | 5,323.00 | 5,388.00 | 5,347.07 | 5,344.83 | 5,358.32 | 5,076.08 | 4,990.53 |
| Total assets | 3,964.69 | 4,942.65 | 4,918.33 | 10,377.00 | 10,365.00 | 10,449.00 | 10,516.00 | 10,639.00 | 10,704.00 | 10,750.00 | 10,749.00 | 10,889.00 | 10,997.00 | 11,119.00 | 11,056.00 | 11,003.00 | 10,875.00 | 10,341.00 | 10,144.00 | 9,920.00 | 10,148.00 | 9,681.00 | 9,180.00 | 8,500.00 | 8,251.00 | 8,164.00 | 8,291.00 | 8,223.00 | 8,229.00 | 7,274.00 | 7,228.00 | 7,075.00 | 7,048.00 | 6,841.00 | 6,780.00 | 7,077.00 | 7,024.00 | 7,110.00 | 7,104.00 | 7,091.00 | 7,057.00 | 7,060.00 | 6,938.38 | 6,596.62 | 6,606.38 | 6,462.31 | 6,257.08 |
| Total current liabilities | 265.60 | 199.99 | 539.03 | 808.00 | 807.00 | 884.00 | 909.00 | 886.00 | 837.00 | 901.00 | 1,031.00 | 1,008.00 | 953.00 | 1,195.00 | 1,099.00 | 982.00 | 873.00 | 903.00 | 856.00 | 751.00 | 739.00 | 872.00 | 730.00 | 697.00 | 722.00 | 750.00 | 850.00 | 747.00 | 802.00 | 692.00 | 689.00 | 590.00 | 616.00 | 733.00 | 673.00 | 651.00 | 587.00 | 718.00 | 695.00 | 719.00 | 723.00 | 748.00 | 886.55 | 828.57 | 861.83 | 877.83 | 945.23 |
| Total non-current liabilities | 1,834.03 | 2,168.11 | 1,842.15 | 4,939.00 | 4,943.00 | 4,957.00 | 4,993.00 | 5,047.00 | 5,178.00 | 5,195.00 | 5,087.00 | 5,280.00 | 5,449.00 | 5,342.00 | 5,340.00 | 5,385.00 | 5,381.00 | 4,864.00 | 4,739.00 | 4,640.00 | 4,909.00 | 4,373.00 | 4,014.00 | 3,458.00 | 3,254.00 | 3,193.00 | 3,245.00 | 3,291.00 | 3,282.00 | 2,504.00 | 2,505.00 | 2,503.00 | 2,503.00 | 2,420.00 | 2,700.00 | 2,728.00 | 2,754.00 | 2,746.00 | 2,763.00 | 2,750.00 | 2,748.00 | 2,740.00 | 2,485.09 | 2,269.64 | 2,264.19 | 2,270.73 | 1,973.27 |
| Total liabilities | 2,099.63 | 2,368.09 | 2,381.18 | 5,747.00 | 5,750.00 | 5,841.00 | 5,902.00 | 5,933.00 | 6,015.00 | 6,096.00 | 6,118.00 | 6,288.00 | 6,402.00 | 6,537.00 | 6,439.00 | 6,367.00 | 6,254.00 | 5,767.00 | 5,595.00 | 5,391.00 | 5,648.00 | 5,245.00 | 4,744.00 | 4,155.00 | 3,976.00 | 3,943.00 | 4,095.00 | 4,038.00 | 4,084.00 | 3,196.00 | 3,194.00 | 3,093.00 | 3,119.00 | 3,153.00 | 3,373.00 | 3,379.00 | 3,341.00 | 3,464.00 | 3,458.00 | 3,469.00 | 3,471.00 | 3,488.00 | 3,371.64 | 3,098.21 | 3,126.02 | 3,148.56 | 2,918.50 |
| Total stockholders' equity | 1,858.90 | 2,567.63 | 2,529.82 | 4,600.00 | 4,585.00 | 4,577.00 | 4,582.00 | 4,675.00 | 4,658.00 | 4,626.00 | 4,603.00 | 4,573.00 | 4,568.00 | 4,554.00 | 4,589.00 | 4,608.00 | 4,593.00 | 4,547.00 | 4,523.00 | 4,503.00 | 4,475.00 | 4,411.00 | 4,411.00 | 4,321.00 | 4,252.00 | 4,197.00 | 4,172.00 | 4,162.00 | 4,121.00 | 4,057.00 | 4,012.00 | 3,960.00 | 3,907.00 | 3,677.00 | 3,395.00 | 3,686.00 | 3,670.00 | 3,634.00 | 3,635.00 | 3,611.00 | 3,574.00 | 3,561.00 | 3,554.17 | 3,487.03 | 3,463.90 | 3,301.99 | 3,323.44 |
| Common shares outstanding | 86 | 87 | 87 | 88 | 88 | 88 | 86 | 88 | 88 | 88 | 86 | 86 | 86 | 85 | 85 | 87 | 87 | 87 | 87 | 88 | 88 | 88 | 88 | 87 | 88 | 88 | 88 | 88 | 88 | 88 | 87 | 86 | 86 | 86 | 85 | 86 | 86 | 85 | 85 | 85 | 85 | 84 | 85 | 85 | 85 | 84 | 84 |