Archer Aviation Inc.

ACHR Industrials Aerospace & Defense

Archer Aviation Inc.’s revenue for fiscal 2025 (year ended December 2025) was $300,000.00. In the quarter to June 2026, EPS grew 5.56%, free cash flow fell 51.8% and total debt rose 51.4%, each against the same quarter a year earlier.

4.07 0.37 −8.33%
Market cap
$3.4B
P/E
0.0×
Fwd P/E
−4.2×
Dividend yield
—
F-score
n/a
Altman Z
9.38
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
1,567.90 1,783.20 1,972.00 1,648.60

+8 more quarters

Other current assets
23.70 58.50 56.80 12.90
Total current assets
1,647.30 1,899.80 2,076.10 1,692.10
Property, Plant, Equpment (Net)
326.70 278.60 253.60 167.80
Goodwill and Intangible Assets (Total)
175.00 84.00 80.30 5.30
Long-term assets (Other)
21.50 21.10 15.10 16.00
Total non-current assets
567.00 423.00 389.80 207.50
Total Assets
2,214.30 2,322.80 2,465.90 1,899.60
Notes Payable
2.10 1.40 0.80 —
Accounts Payable
32.10 25.40 30.20 23.70
Accrued Expenses
120.30 73.70 68.10 63.90
Current Part of Capital Lease
6.80 4.70 5.30 5.40
Total current liabilities
161.30 105.20 104.40 93.00
Long Term Debt (Total)
116.70 115.70 115.80 83.20
Non-current Liabilities (Other)
20.70 22.50 42.90 69.10
Total non-current liabilities
137.40 138.20 158.70 152.30
Total liabilities
298.70 243.40 263.10 245.30
Additional Paid In Capital
4,680.50 4,604.00 4,507.90 3,771.50
Common Stock (Net)
0.10 0.10 0.10 0.10
Retained Earnings
(2,784.70) (2,521.50) (2,303.80) (2,114.90)
Common Equity (Total)
1,915.60 2,079.40 2,202.80 1,654.30
Shareholders Equity (Total)
1,915.60 2,079.40 2,202.80 1,654.30
Shareholders Equity and Liabilities (Total)
2,214.30 2,322.80 2,465.90 1,899.60
Shares (Common)
770.00 757.91 744.00 651.30
Shareholders Equity (Tangible)
1,740.60 1,995.40 2,122.50 1,649.00
Net Debt
(1,451.20) (1,667.50) (1,856.20) (1,565.40)
Total Debt
116.70 115.70 115.80 83.20

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In millions of $ except per-share values · columns are period end dates