Beta Technologies Balance Sheet
NYSE: BETAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beta Technologies financial position
At the end of fiscal 2025, Beta Technologies reported total assets of $2.11 billion, up 216.1% from a year earlier against total liabilities of $288.4 million. Shareholders' equity stood at $1.82 billion, or 86.3% of assets. The company held $1.71 billion in cash and equivalents against $185.5 million of debt, a net cash position of $1.52 billion.
The current ratio (current assets divided by current liabilities) was 22.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Beta Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 1.71B | 301.40M | 253.54M |
| Receivables | 5.75M | 2.15M | — |
| Total Current Assets | 1.74B | 327.34M | — |
| Property, Plant & Equipment | 348.54M | 319.59M | — |
| Total Assets | 2.11B | 666.37M | — |
| Accounts Payable | 24.50M | 16.23M | — |
| Short-Term Debt | 5.71M | 2.83M | — |
| Total Current Liabilities | 76.39M | 56.55M | — |
| Long-Term Debt | 179.80M | 149.23M | — |
| Total Liabilities | 288.43M | 230.43M | — |
| Shareholders' Equity | 1.82B | 435.94M | 385.44M |
| Retained Earnings | -1.91B | -969.28M | — |
| Total Debt | 185.51M | 152.07M | — |
| Net Cash (Debt) | 1.52B | 149.33M | 253.54M |
| Shares Outstanding | — | 37.04M | — |
This table shows 3 annual periods of Beta Technologies's balance sheet, from FY 2025 back to FY 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BETA's reporting calendar. What is a balance sheet?