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Archer Aviation ACHR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
HWK
HawkinsHWKN
$1.71M+148%
EAT
Brinker InternationalEAT
$300K-98.7%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Tidewater logo
TidewaterTDW
$0-100%

Other financials

Income statement

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Revenue$1.6M
Gross profit$300.0K
Operating income-$254.6M-76.8%
Net income-$217.7M-133%
EPS (diluted)-$0.28-64.7%

Balance sheet

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Cash & equivalents$958.4M-7.6%
Total debt$121.8M+55.6%
Total equity$2.1B+106%
Total assets$2.3B+91.2%

Cash flow

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$4.01B+0.5%

Returns & leverage

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Return on equity-48%-12.4pp
Debt / equity0.1×0.0×
Current ratio18.1×+2.3×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Archer Aviation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Aviation's capital investments accrued but not yet paid?
Archer Aviation (ACHR) reported capital investments accrued but not yet paid of $14.1M in Q1 2026.
How has Archer Aviation's capital investments accrued but not yet paid changed year-over-year?
Archer Aviation's capital investments accrued but not yet paid increased by 110.4% year-over-year, from $6.7M to $14.1M.
What is the long-term trend for Archer Aviation's capital investments accrued but not yet paid?
Over 2 years (2021 to 2025), Archer Aviation's capital investments accrued but not yet paid has grown at a 153.5% compound annual growth rate (CAGR), from $2.1M to $13.5M.