Archer Aviation Inc. Balance Sheet
ACHR / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.5B
FY2025
Cash
$1.0B
Cash and equivalents
Total Debt
$80M
FY2025
Shareholder Equity
$2.2B
FY2025
Archer Aviation Inc. had $2.5B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $80M against $1.0B in cash, resulting in a $941M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $834.5M | $464.6M | $69.4M | $746.6M | $36.6M |
| Current Assets | $2.1B | $858.4M | $480.2M | $545.5M | $754.8M | $37.4M |
| PP&E (Net) | $253.6M | $126.8M | $57.6M | $11.5M | $5.9M | $1.6M |
| Goodwill | $100.0K | - | - | - | - | - |
| Total Assets | $2.5B | $1.0B | $554.3M | $573.8M | $768.4M | $41.8M |
| Current Liabilities | $104.4M | $71.1M | $114.0M | $53.3M | $28.3M | $3.8M |
| Total Debt | $80.3M | $64.0M | $7.2M | $9.3M | $18.8M | $900.0K |
| Shareholders' Equity | $2.2B | $752.6M | $367.1M | $493.3M | $698.9M | $35.9M |