Archer Aviation Inc. balance sheet ACHR

Annual Quarterly

As of Jun 30, 2026, Archer Aviation Inc. had total assets of $2.2 billion and total liabilities of $298.7 million. Total assets were up 14.2% from a year earlier. Stockholders' equity was $1.9 billion. It held $1.6 billion in cash and investments against $125.6 million of total debt, net cash of $1.4 billion. The current ratio, current assets divided by current liabilities, was 10.21.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	853 -50.5%	951 -7.7%	1,022 +22.4%	596 +18.7%	1,724 +378.4%	1,030 +153.9%	834 +79.6%	502 +8.7%
Short-term investments	708	825	943	1,046	—	—	0	0
Cash and investments	1,561 -9.5%	1,776 +72.4%	1,965 +135.4%	1,641 +227.1%	1,724 +378.4%	1,030 +153.9%	834 +79.6%	502 +8.7%
Total current assets	1,647 -6.2%	1,900 +78.4%	2,076 +141.9%	1,692 +223.5%	1,757 +368.5%	1,065 +152.4%	858 +78.8%	523 +9.9%
Property and equipment, net	327 +120.6%	279 +110.9%	254 +100.0%	168 +48.4%	148 +59.4%	132 +83.2%	127 +120.1%	113 +126.7%
Goodwill	80	2	0	—	—	—	—	—
Total assets	2,214 +14.2%	2,323 +91.2%	2,466 +146.3%	1,900 +191.6%	1,938 +300.5%	1,215 +137.7%	1,001 +80.6%	652 +20.7%
Liabilities and equity
Accounts payable	32 +41.4%	25 +71.6%	30 +106.8%	24 +0.9%	23 -9.6%	15 +5.0%	15 +2.1%	24 +50.6%
Total current liabilities	161 +104.7%	105 +56.1%	104 +46.8%	93 +7.3%	79 -5.7%	67 -4.0%	71 -37.6%	87 -25.9%
Total liabilities	299 +16.0%	243 +19.7%	263 +5.8%	245 +33.5%	257 +71.6%	203 +54.4%	249 +32.8%	184 +5.0%
Stockholders' equity	1,892 +12.6%	2,079 +105.6%	2,203 +192.7%	1,654 +253.7%	1,681 +403.3%	1,011 +166.7%	753 +105.0%	468 +28.3%
Debt
Debt due within a year	2	1	1	—	—	—	—	—
Long-term debt	78	79 +22.9%	80 +24.2%	—	—	64 +254.1%	64 +788.9%	64
Lease liabilities	46 +94.4%	42 +193.0%	42 +177.3%	37 +77.7%	23 +11.4%	14 -37.2%	15 -35.6%	21 -15.2%
Total debt	126 +436.8%	122 +55.6%	122 +54.3%	37 -56.7%	23 -56.4%	78 +92.4%	79 +159.0%	85 +218.0%
Net cash	1,435 -15.6%	1,654 +73.7%	1,843 +143.9%	1,605 +284.7%	1,701 +454.5%	952 +160.8%	756 +74.0%	417 -4.1%
Ratios
Current ratio	10.21x	18.06x	19.89x	18.19x	22.30x	15.80x	12.07x	6.03x
Debt to equity	0.07x	0.06x	0.06x	0.02x	0.01x	0.08x	0.10x	0.18x
Return on equity	-42.26%	-35.71%	-28.06%	-37.93%	-36.46%	-50.80%	-71.33%	-95.75%
Return on assets	-36.12%	-31.97%	-25.07%	-33.03%	-31.62%	-42.29%	-53.62%	-68.73%
Book value per share	2.46	2.74	2.96	—	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Aircraft (SIC 3721)
Listed as: ACHR (NYSE)
Fiscal year ends: December 31
Headquarters: San Jose, CA
SEC filer status: Large accelerated filer
SEC CIK: 1824502
Former names: Atlas Crest Investment Corp. (until Sep 17, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.