$AD Balance Sheet | Understand Stock

$AD

$32.41 -$1.02 (3.05%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable
Customers and agents, less allowances of $0 and $0, respectively
Roaming
Affiliated
Other, less allowances of $2,847 and $3,090, respectively
Inventory, net
Prepaid expenses
Income taxes receivable
Current assets of discontinued operations
Other current assets
Total current assets
Non-current assets held for sale

Non-current assets of discontinued operations
Non-current assets of discontinued operations
Licenses
Investments in unconsolidated entities
In service and under construction
Less: Accumulated depreciation and amortization
Property, plant and equipment, net of accumulated depreciation of $693,165 and $690,007, respectively
Total in service and under construction
Operating lease right-of-use assets
Other assets and deferred charges
Total assets
Liabilities and Shareholder' Equity
Current liabilities
Current portion of long-term debt
Accounts payable
Affiliated
Accounts payable - Affiliated
Accounts payable - Trade

Customer deposits and deferred revenues
Accrued taxes
Accrued compensation
Short-term operating lease liabilities
Current liabilities of discontinued operations
Other current liabilities
Total current liabilities
Non-current liabilities of discontinued operations
Deferred liabilities and credits
Deferred income tax liability, net
Long-term operating lease liabilities
Other deferred liabilities and credits
Long-term debt, net
Noncontrolling interests with redemption features
Equity
Array shareholders’ equity
Series A Common and Common Shares Authorized 190,000 shares (50,000 Series A Common and 140,000 Common Shares) Issued 88,074 shares (33,006 Series A Common and 55,068 Common Shares) Outstanding 86,479 shares (33,006 Series A Common and 53,473 Common Shares) and 86,380 shares (33,006 Series A Common and 53,374 Common Shares), respectively Par Value ($1.00 per share) ($33,006 Series A Common and $55,068 Common Shares)
Common Class B
Common Class A
Total series A Common and Common Shares Authorized 190,000 shares (50,000 Series A Common and 140,000 Common Shares) Issued 88,074 shares (33,006 Series A Common and 55,068 Common Shares) Outstanding 86,479 shares (33,006 Series A Common and 53,473 Common Shares) and 86,380 shares (33,006 Series A Common and 53,374 Common Shares), respectively Par Value ($1.00 per share) ($33,006 Series A Common and $55,068 Common Shares)
Additional paid-in capital
Treasury shares, at cost, 1,595 and 1,694 Common Shares, respectively
Retained earnings (accumulated deficit)
Total Array shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Treasury shares
Common Stock, Shares, Outstanding
Common Class B
Common Class A
Total common Stock, Shares, Outstanding

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