Archer Aviation Quarterly Balance Sheet
NYSE: ACHRIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer Aviation financial position
As of Jun 30, 2026, Archer Aviation reported total assets of $2.21 billion, up 14.2% from a year earlier against total liabilities of $298.7 million. Shareholders' equity stood at $1.89 billion, or 85.5% of assets. The company held $852.7 million in cash and equivalents against $80.1 million of debt, a net cash position of $772.6 million.
The current ratio (current assets divided by current liabilities) was 10.21, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 852.70M | 951.10M | 1.02B | 595.50M | 1.72B | 1.03B | 834.50M | 501.70M | 360.40M | 405.80M | 464.60M | 461.40M |
| Short-Term Investments | 707.90M | 824.80M | 943.20M | 1.05B | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.65B | 1.90B | 2.08B | 1.69B | 1.76B | 1.06B | 858.40M | 523.00M | 375.00M | 422.00M | 480.20M | 475.70M |
| Property, Plant & Equipment | 326.70M | 278.60M | 253.60M | 167.80M | 148.10M | 132.10M | 126.80M | 113.10M | 92.90M | 72.10M | 57.60M | 49.90M |
| Goodwill | 80.50M | 2.40M | 100.00K | — | — | — | 0 | — | — | — | — | — |
| Intangible Assets | 94.50M | 81.60M | 80.20M | 5.30M | 5.50M | 300.00K | 300.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Assets | 2.21B | 2.32B | 2.47B | 1.90B | 1.94B | 1.21B | 1.00B | 651.50M | 484.00M | 510.90M | 554.30M | 539.60M |
| Accounts Payable | 32.10M | 25.40M | 30.20M | 23.70M | 22.70M | 14.80M | 14.60M | 23.50M | 25.10M | 14.10M | 14.30M | 15.60M |
| Short-Term Debt | 2.10M | 1.40M | 800.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.30M |
| Total Current Liabilities | 161.30M | 105.20M | 104.40M | 93.00M | 78.80M | 67.40M | 71.10M | 86.70M | 83.60M | 70.20M | 114.00M | 117.00M |
| Long-Term Debt | 78.00M | 78.80M | 79.50M | 64.10M | 64.10M | 64.10M | 64.00M | 64.00M | 32.70M | 18.10M | 7.20M | 0 |
| Total Liabilities | 298.70M | 243.40M | 263.10M | 245.30M | 257.40M | 203.30M | 248.60M | 183.80M | 150.00M | 131.70M | 187.20M | 175.10M |
| Shareholders' Equity | 1.89B | 2.08B | 2.20B | 1.65B | 1.68B | 1.01B | 752.60M | 467.70M | 334.00M | 379.20M | 367.10M | 364.50M |
| Retained Earnings | -2.78B | -2.52B | -2.30B | -2.11B | -1.99B | -1.78B | -1.69B | -1.49B | -1.37B | -1.27B | -1.15B | -1.04B |
| Total Debt | 80.10M | 80.20M | 80.30M | 64.10M | 64.10M | 64.10M | 64.00M | 64.00M | 32.70M | 18.10M | 7.20M | 2.30M |
| Net Cash (Debt) | 1.48B | 1.70B | 1.88B | 1.58B | 1.66B | 966.30M | 770.50M | 437.70M | 327.70M | 387.70M | 457.40M | 459.10M |
| Shares Outstanding | 770.00M | 757.91M | 744.00M | — | — | — | 503.78M | — | — | — | — | — |
This table shows 12 quarterly periods of Archer Aviation's balance sheet, from Q2 2026 back to Q3 2023, 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?