Archer Aviation ACHR Balance Sheet (2020-2026)

NYSE ACHR
$6.07 -0.38 (-5.89%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
796.20M746.60M704.20M654.80M112.50M69.40M299.20M407.60M461.40M464.60M405.80M360.40M501.70M834.50M1,030.40M1,724.00M595.50M1,021.50M951.10M852.70M
Short-term Investments (Quarter)
488.10M461.80M150.70M6.90M6.80M6.50M1,045.80M943.20M7.30M707.90M
Cash & Current Investments (Quarter)
796.20M746.60M704.20M654.80M600.60M531.20M449.90M407.60M461.40M471.50M405.80M360.40M501.70M841.30M1,036.90M1,724.00M1,641.30M1,964.70M958.40M1,560.60M
Prepaid Assets (Quarter)
0.40M0.30M0.40M1.40M10.80M9.80M2.10M1.20M3.90M7.90M7.70M2.50M11.00M12.50M22.30M3.70M30.60M47.30M58.10M55.70M
Current Assets (Quarter)
797.70M754.80M716.80M669.20M615.30M545.50M465.90M422.60M475.70M480.20M422.00M375.00M523.00M858.40M1,065.00M1,757.00M1,692.10M2,076.10M1,899.80M1,647.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.30M5.90M5.90M8.30M9.90M11.50M24.70M42.30M49.90M57.60M72.10M92.90M113.10M126.80M132.10M148.10M167.80M253.60M278.60M326.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
0.10M2.40M80.50M
Intangibles (Quarter)
0.50M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M5.50M5.30M80.20M81.60M94.50M
Goodwill & Intangibles (Quarter)
0.50M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M5.50M5.30M80.30M84.00M175.00M
Other Non-Current Assets (Quarter)
0.50M2.70M2.90M2.90M0.90M4.50M4.20M7.20M7.30M7.20M6.70M7.70M7.60M7.60M9.60M6.50M7.30M15.10M21.10M21.50M
Non-Current Assets (Quarter)
8.00M13.60M21.10M22.00M22.30M28.30M40.00M58.90M63.90M74.10M88.90M109.00M128.50M142.80M149.60M181.30M207.50M389.80M423.00M567.00M
Assets (Quarter)
805.70M768.40M737.90M691.20M637.60M573.80M505.90M481.50M539.60M554.30M510.90M484.00M651.50M1,001.20M1,214.60M1,938.30M1,899.60M2,465.90M2,322.80M2,214.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.40M3.40M1.80M2.00M5.20M3.60M6.40M14.60M15.60M14.30M14.10M25.10M23.50M14.60M14.80M22.70M23.70M30.20M25.40M32.10M
Notes Payables (Quarter)
7.00M9.50M9.50M9.40M9.40M9.30M7.00M4.60M2.30M
Payables (Quarter)
26.40M12.90M11.30M11.40M14.60M12.90M13.40M19.20M17.90M14.30M14.10M25.10M23.50M14.60M14.80M22.70M23.70M30.20M25.40M32.10M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
1.60M12.30M19.40M28.00M25.10M36.70M47.50M135.50M96.20M96.90M52.80M55.20M59.60M52.80M48.60M51.60M63.90M68.10M73.70M120.30M
Short term Debt (Quarter)
0.80M1.40M2.10M
Current Leases (Quarter)
1.70M3.10M3.60M4.30M4.10M3.70M3.10M3.00M2.90M2.80M3.30M3.30M3.60M3.70M4.00M4.50M5.40M5.30M4.70M6.80M
Total Current Liabilities (Quarter)
29.70M28.30M34.30M43.70M43.80M53.30M64.00M157.70M117.00M114.00M70.20M83.60M86.70M71.10M67.40M78.80M93.00M104.40M105.20M161.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.70M9.30M7.00M4.70M2.30M7.20M18.10M32.70M64.00M64.00M64.10M64.10M64.10M80.30M80.20M80.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
23.30M
Operating Leases (Quarter)
45.50M
Other Non-Current Liabilities (Quarter)
17.70M
Total Non-Current Liabilities (Quarter)
281.00M
Total Liabilities (Quarter)
298.70M
Shareholder's Equity
Total Debt (Quarter)
82.20M
Common Equity (Quarter)
1,892.30M
Liabilities and Shareholders Equity (Quarter)
2,214.30M
Retained Earnings (Quarter)
4,680.50M
Treasury Shares (Quarter)
47.78M