Archer Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	958.4	1,029	846.3	471.5	72.3	746.9
Short-Term Investments	824.8	943.2	-	-	461.8	-
Cash & Short-Term Investments	1,783	1,972	846.3	471.5	534.1	746.9
Cash Growth	71.97%	133.01%	79.49%	-11.72%	-28.49%	1940.71%
Other Current Assets	116.6	104.1	17.1	8.7	11.4	7.9
Total Current Assets	1,900	2,076	858.4	480.2	545.5	754.8
Net Property, Plant & Equipment	317.9	294.4	134.9	66.5	23.4	10.4
Other Intangible Assets	81.6	80.2	0.3	0.4	0.4	0.5
Goodwill	2.4	0.1	-	-	-	-
Other Long-Term Assets	21.1	15.1	7.6	7.2	4.5	2.7
Total Assets	2,323	2,466	1,001	554.3	573.8	768.4
Accounts Payable	25.4	30.2	14.6	14.3	3.6	3.4
Accrued Expenses	73.7	68.1	52.8	96.9	36.7	12.3
Current Portion of Long-Term Debt	1.4	0.8	-	-	9.3	9.5
Current Portion of Leases	4.7	5.3	3.7	2.8	3.7	3.1
Total Current Liabilities	105.2	104.4	71.1	114	53.3	28.3
Long-Term Debt	78.8	79.5	64	7.2	-	9.3
Long-Term Leases	36.9	36.3	11.3	13.2	9.2	1.2
Other Long-Term Liabilities	22.5	42.9	102.2	52.8	18	30.7
Total Long-Term Liabilities	138.2	158.7	177.5	73.2	27.2	41.2
Total Liabilities	243.4	263.1	248.6	187.2	80.5	69.5
Common Stock	0.1	0.1	0.1	-	-	-
Additional Paid-in Capital	4,604	4,508	2,438	1,516	1,185	1,073
Accumulated Other Comprehensive Income	-3.2	-1.4	-0.3	-	-0.8	-
Retained Earnings	-2,522	-2,304	-1,686	-1,149	-690.9	-373.6
Shareholders' Equity	2,079	2,203	752.6	367.1	493.3	698.9
Total Liabilities & Equity	2,323	2,466	1,001	554.3	573.8	768.4
Total Debt	121.8	121.9	79	23.2	22.2	23.1
Net Cash (Debt)	1,661	1,850	767.3	448.3	511.9	723.8
Net Cash Growth	-10.20%	141.12%	71.16%	-12.42%	-29.28%	2067.07%
Net Cash Per Share	2.44	2.96	2.04	1.66	2.13	6.53
Book Value	2,079	2,203	752.6	367.1	493.3	698.9
Book Value Per Share	3.06	3.53	2.00	1.36	2.05	6.31
Tangible Book Value	1,995	2,123	752.3	366.7	492.9	698.4
Tangible Book Value Per Share	2.93	3.40	2.00	1.36	2.05	6.30

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q