BETA Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,710	301.4	253.55
Cash & Short-Term Investments	1,710	301.4	253.55
Cash Growth	467.43%	18.87%	-
Accounts Receivable	5.75	2.15	4.33
Other Receivables	-	9.9	1.39
Receivables	5.75	12.05	5.71
Inventory	-	-	9.42
Prepaid Expenses	18.94	12.89	7.26
Restricted Cash	4.56	0.15	0.14
Other Current Assets	-	0.85	3.96
Total Current Assets	1,739	327.34	280.03
Property, Plant & Equipment	364.96	336	295.6
Long-Term Deferred Tax Assets	-	0.18	-
Other Long-Term Assets	1.84	2.85	3.61
Total Assets	2,106	666.37	579.25
Accounts Payable	24.5	16.23	8.04
Accrued Expenses	35.11	24.52	24.22
Current Portion of Long-Term Debt	5.71	2.84	-
Current Portion of Leases	1.55	1.74	1.58
Current Unearned Revenue	3.7	6.4	1.15
Other Current Liabilities	5.82	4.83	1.18
Total Current Liabilities	76.4	56.55	36.17
Long-Term Debt	147.17	149.23	134.63
Long-Term Leases	49.46	16.68	19.08
Long-Term Unearned Revenue	12.55	6.36	2.04
Long-Term Deferred Tax Liabilities	0.06	-	0.05
Other Long-Term Liabilities	2.79	1.6	1.85
Total Liabilities	288.43	230.43	193.81
Common Stock	0.02	0	0
Additional Paid-In Capital	3,731	-	-
Retained Earnings	-1,913	-969.28	-676.69
Treasury Stock	-	-5.89	-5.36
Comprehensive Income & Other	-0.01	-0.21	-0.01
Total Common Equity	1,818	-975.37	-682.06
Shareholders' Equity	1,818	435.94	385.44
Total Liabilities & Equity	2,106	666.37	579.25
Total Debt	203.9	170.49	155.28
Net Cash (Debt)	1,506	130.91	98.26
Net Cash Growth	1050.69%	33.22%	-
Net Cash Per Share	20.09	2.89	2.19
Filing Date Shares Outstanding	229.75	45.54	44.9
Total Common Shares Outstanding	229.23	45.54	44.9
Working Capital	1,663	270.79	243.86
Book Value Per Share	7.93	-21.42	-15.19
Tangible Book Value	1,818	-975.37	-682.06
Tangible Book Value Per Share	7.93	-21.42	-15.19
Land	-	-	0.59
Buildings	209.56	194.1	166.71
Machinery	139.06	107.38	60.26
Construction In Progress	20.58	22.91	35.06
Leasehold Improvements	33.67	27.72	30.65
Order Backlog	3,470	-	-

Updated Mar 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q