Archer Aviation Balance Sheet
NYSE: ACHRIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer Aviation financial position
At the end of fiscal 2025, Archer Aviation reported total assets of $2.47 billion, up 146.3% from a year earlier against total liabilities of $263.1 million. Shareholders' equity stood at $2.20 billion, or 89.3% of assets. The company held $1.02 billion in cash and equivalents against $80.3 million of debt, a net cash position of $941.2 million.
The current ratio (current assets divided by current liabilities) was 19.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Archer Aviation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 834.50M | 464.60M | 69.40M | 746.60M | 36.60M |
| Short-Term Investments | 943.20M | 0 | 0 | 461.80M | 0 | — |
| Total Current Assets | 2.08B | 858.40M | 480.20M | 545.50M | 754.80M | 37.40M |
| Property, Plant & Equipment | 253.60M | 126.80M | 57.60M | 11.50M | 5.90M | 1.60M |
| Goodwill | 100.00K | 0 | — | — | — | — |
| Intangible Assets | 80.20M | 300.00K | 400.00K | 400.00K | 500.00K | 500.00K |
| Total Assets | 2.47B | 1.00B | 554.30M | 573.80M | 768.40M | 41.80M |
| Accounts Payable | 30.20M | 14.60M | 14.30M | 3.60M | 3.40M | 2.10M |
| Short-Term Debt | 800.00K | 0 | 0 | 9.30M | 9.50M | 600.00K |
| Total Current Liabilities | 104.40M | 71.10M | 114.00M | 53.30M | 28.30M | 3.80M |
| Long-Term Debt | 79.50M | 64.00M | 7.20M | 0 | 9.30M | 300.00K |
| Total Liabilities | 263.10M | 248.60M | 187.20M | 80.50M | 69.50M | 5.90M |
| Shareholders' Equity | 2.20B | 752.60M | 367.10M | 493.30M | 698.90M | 35.90M |
| Retained Earnings | -2.30B | -1.69B | -1.15B | -690.90M | -373.60M | -25.80M |
| Total Debt | 80.30M | 64.00M | 7.20M | 9.30M | 18.80M | 900.00K |
| Net Cash (Debt) | 1.88B | 770.50M | 457.40M | 521.90M | 727.80M | 35.70M |
| Shares Outstanding | 744.00M | 503.78M | — | — | — | — |
This table shows 6 annual periods of Archer Aviation's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ACHR's reporting calendar. What is a balance sheet?