Archer Aviation Inc. (ACHR)
NYSE: ACHR · Real-Time Price · USD
6.30
+0.21 (3.45%)
At close: Aug 21, 2026, 4:00 PM EDT
6.28
-0.02 (-0.32%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Archer Aviation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 852.7 | 1,022 | 834.5 | 464.6 | 69.4 | 746.6 |
Short-Term Investments | 707.9 | 943.2 | - | - | 461.8 | - |
Cash & Short-Term Investments | 1,561 | 1,965 | 834.5 | 464.6 | 531.2 | 746.6 |
Cash Growth | -9.48% | 135.43% | 79.62% | -12.54% | -28.85% | 1939.89% |
Other Receivables | - | 6.7 | - | - | - | - |
Receivables | - | 6.7 | - | - | - | - |
Prepaid Expenses | 55.7 | 47.3 | 12.5 | 7.9 | 9.8 | 7.6 |
Restricted Cash | 7.3 | 7.3 | 6.8 | 6.9 | 2.9 | 0.3 |
Other Current Assets | 23.7 | 50.1 | 4.6 | 0.8 | 1.6 | 0.3 |
Total Current Assets | 1,647 | 2,076 | 858.4 | 480.2 | 545.5 | 754.8 |
Property, Plant & Equipment | 370.5 | 294.4 | 134.9 | 66.5 | 23.4 | 10.4 |
Goodwill | 80.5 | 0.1 | - | - | - | - |
Other Intangible Assets | 94.5 | 80.2 | 0.3 | 0.4 | 0.4 | 0.5 |
Long-Term Deferred Charges | - | 5.3 | 5.9 | 6.4 | 3.7 | - |
Other Long-Term Assets | 21.5 | 9.8 | 1.7 | 0.8 | 0.8 | 2.7 |
Total Assets | 2,214 | 2,466 | 1,001 | 554.3 | 573.8 | 768.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32.1 | 30.2 | 14.6 | 14.3 | 3.6 | 3.4 |
Accrued Expenses | 83.3 | 57.6 | 41.2 | 38.3 | 30.4 | 10.7 |
Current Portion of Long-Term Debt | 2.1 | 0.8 | - | - | 9.3 | 9.5 |
Current Portion of Leases | 6.8 | 5.3 | 3.7 | 2.8 | 3.7 | 3.1 |
Current Income Taxes Payable | - | - | - | 1.4 | 0.3 | 0.6 |
Current Unearned Revenue | 1.3 | 1.3 | 0.9 | - | - | - |
Other Current Liabilities | 35.7 | 9.2 | 10.7 | 57.2 | 6 | 1 |
Total Current Liabilities | 161.3 | 104.4 | 71.1 | 114 | 53.3 | 28.3 |
Long-Term Debt | 78 | 79.5 | 64 | 7.2 | - | 9.3 |
Long-Term Leases | 38.7 | 36.3 | 11.3 | 13.2 | 9.2 | 1.2 |
Long-Term Unearned Revenue | 10 | 10 | 11.8 | 10.8 | 10 | - |
Other Long-Term Liabilities | 10.7 | 32.9 | 90.4 | 42 | 8 | 30.7 |
Total Liabilities | 298.7 | 263.1 | 248.6 | 187.2 | 80.5 | 69.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | - | - | - |
Additional Paid-In Capital | 4,681 | 4,508 | 2,438 | 1,516 | 1,185 | 1,073 |
Retained Earnings | -2,785 | -2,304 | -1,686 | -1,149 | -690.9 | -373.6 |
Comprehensive Income & Other | -3.6 | -1.4 | -0.3 | - | -0.8 | - |
Total Common Equity | 1,892 | 2,203 | 752.6 | 367.1 | 493.3 | 698.9 |
Shareholders' Equity | 1,916 | 2,203 | 752.6 | 367.1 | 493.3 | 698.9 |
Total Liabilities & Equity | 2,214 | 2,466 | 1,001 | 554.3 | 573.8 | 768.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 125.6 | 121.9 | 79 | 23.2 | 22.2 | 23.1 |
Net Cash (Debt) | 1,435 | 1,843 | 755.5 | 441.4 | 509 | 723.5 |
Net Cash Growth | -12.63% | 143.92% | 71.16% | -13.28% | -29.65% | 2066.17% |
Net Cash Per Share | 1.96 | 2.95 | 2.01 | 1.63 | 2.12 | 6.53 |
Filing Date Shares Outstanding | 770.02 | 744.54 | 542.47 | 310.57 | 247.36 | 234.96 |
Total Common Shares Outstanding | 770.01 | 744.05 | 503.78 | 303.78 | 241.64 | 237.73 |
Working Capital | 1,486 | 1,972 | 787.3 | 366.2 | 492.2 | 726.5 |
Book Value Per Share | 2.46 | 2.96 | 1.49 | 1.21 | 2.04 | 2.94 |
Tangible Book Value | 1,717 | 2,123 | 752.3 | 366.7 | 492.9 | 698.4 |
Tangible Book Value Per Share | 2.23 | 2.85 | 1.49 | 1.21 | 2.04 | 2.94 |
Buildings | 122 | 118.4 | 64.4 | - | - | - |
Machinery | 107.8 | 59.8 | 33.3 | 13.3 | 6 | 5.3 |
Construction In Progress | 91 | 60 | 13.3 | 18.4 | 4.8 | - |
Leasehold Improvements | 54.6 | 50.7 | 34.2 | 33 | 2.9 | 1 |