Archer Aviation Inc. (ACHR)

Archer Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,029	846.3	471.5	72.3	746.9
Short-Term Investments	943.2	-	-	461.8	-
Cash & Short-Term Investments	1,972	846.3	471.5	534.1	746.9
Cash Growth	133.01%	79.49%	-11.72%	-28.49%	1940.71%
Other Current Assets	104.1	17.1	8.7	11.4	7.9
Total Current Assets	2,076	858.4	480.2	545.5	754.8
Net Property, Plant & Equipment	294.4	134.9	66.5	23.4	10.4
Other Intangible Assets	80.2	0.3	0.4	0.4	0.5
Goodwill	0.1	-	-	-	-
Other Long-Term Assets	15.1	7.6	7.2	4.5	2.7
Total Assets	2,466	1,001	554.3	573.8	768.4
Accounts Payable	30.2	14.6	14.3	3.6	3.4
Accrued Expenses	68.1	52.8	96.9	36.7	12.3
Current Portion of Long-Term Debt	0.8	-	-	9.3	9.5
Current Portion of Leases	5.3	3.7	2.8	3.7	3.1
Total Current Liabilities	104.4	71.1	114	53.3	28.3
Long-Term Debt	79.5	64	7.2	-	9.3
Long-Term Leases	36.3	11.3	13.2	9.2	1.2
Other Long-Term Liabilities	42.9	102.2	52.8	18	30.7
Total Long-Term Liabilities	158.7	177.5	73.2	27.2	41.2
Total Liabilities	263.1	248.6	187.2	80.5	69.5
Common Stock	0.1	0.1	-	-	-
Additional Paid-in Capital	4,508	2,438	1,516	1,185	1,073
Accumulated Other Comprehensive Income	-1.4	-0.3	-	-0.8	-
Retained Earnings	-2,304	-1,686	-1,149	-690.9	-373.6
Shareholders' Equity	2,203	752.6	367.1	493.3	698.9
Total Liabilities & Equity	2,466	1,001	554.3	573.8	768.4
Total Debt	121.9	79	23.2	22.2	23.1
Net Cash (Debt)	1,850	767.3	448.3	511.9	723.8
Net Cash Growth	141.12%	71.16%	-12.42%	-29.28%	2067.07%
Net Cash Per Share	2.96	2.04	1.66	2.13	6.53
Book Value	2,203	752.6	367.1	493.3	698.9
Book Value Per Share	3.53	2.00	1.36	2.05	6.31
Tangible Book Value	2,123	752.3	366.7	492.9	698.4
Tangible Book Value Per Share	3.40	2.00	1.36	2.05	6.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q