Beta Technologies Quarterly Balance Sheet
NYSE: BETAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beta Technologies financial position
As of Jun 30, 2026, Beta Technologies reported total assets of $1.93 billion against total liabilities of $318.3 million. Shareholders' equity stood at $1.62 billion, or 83.5% of assets. The company held $1.48 billion in cash and equivalents against $184.0 million of debt, a net cash position of $1.30 billion.
The current ratio (current assets divided by current liabilities) was 14.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Beta Technologies 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.48B | 1.59B | 1.71B | 687.63M | 174.53M | 236.57M | 301.40M | 52.25M |
| Receivables | 3.61M | 6.43M | 5.75M | 7.68M | — | — | 2.15M | — |
| Total Current Assets | 1.50B | 1.62B | 1.74B | 712.51M | — | — | 327.34M | — |
| Property, Plant & Equipment | 402.75M | 370.97M | 348.54M | 331.71M | — | — | 319.59M | — |
| Total Assets | 1.93B | 2.01B | 2.11B | 1.07B | — | — | 666.37M | — |
| Accounts Payable | 22.81M | 22.41M | 24.50M | 13.17M | — | — | 16.23M | — |
| Short-Term Debt | 8.55M | 7.13M | 5.71M | 5.67M | — | — | 2.83M | — |
| Total Current Liabilities | 103.91M | 75.86M | 76.39M | 68.31M | — | — | 56.55M | — |
| Long-Term Debt | 175.41M | 177.60M | 179.80M | 179.10M | — | — | 149.23M | — |
| Total Liabilities | 318.27M | 287.85M | 288.43M | 279.45M | — | — | 230.43M | — |
| Shareholders' Equity | 1.62B | 1.73B | 1.82B | 789.89M | 293.21M | 366.44M | 435.94M | 196.06M |
| Retained Earnings | -2.18B | -2.04B | -1.91B | -1.59B | — | — | -969.28M | — |
| Total Debt | 183.95M | 184.72M | 185.51M | 184.77M | — | — | 152.07M | — |
| Net Cash (Debt) | 1.30B | 1.40B | 1.52B | 502.85M | 174.53M | 236.57M | 149.33M | 52.25M |
| Shares Outstanding | — | — | — | 37.58M | — | — | 37.04M | — |
This table shows 8 quarterly periods of Beta Technologies's balance sheet, from Q2 2026 back to Q3 2024, 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?