undamentalytics Newsletter
Sign in

Beta Technologies, Inc. balance sheet

At the end of fiscal 2025, Beta Technologies, Inc. had total assets of $2.11bn, total liabilities of $288m and shareholders' equity of $1.82bn. It held $1.71bn in cash against $201m of debt: net cash of $1.51bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2543011,7101,343
Receivables—267
Total current assets—3271,7391,367
Total assets—6662,1061,858
Accounts payable—162534
Deferred revenue (current)—645
Total current liabilities—5776119
Short-term debt—3610
Long-term debt—149180174
Total debt0152201184
Total liabilities—230288340
Shareholders' equity3854361,8181,518
Net debt (negative = net cash)−254−149−1,509−1,159
Shares outstanding—37m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BETA vs EHAIRI vs BETABETA vs SPIR

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Beta Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beta Technologies, Inc.