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Beta Technologies Inc (BETA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Beta Technologies Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent1,710.23
Cash & Short-term Investments1,710.00
Accounts receivable5.75
Prepaid Expense And Other Assets Current23.49
Total Current Assets1,739.47
Equipment/Property/Plant Net348.54
Other Assets, Noncurrent18.26
Operating Lease Right Of Use Asset16.42
Total Assets2,106.27
Liabilities
Accounts Payable, Current AC24.50
Accrued Liabilities, Current35.11
Long-term Debt, Current Maturities LO5.71
Other Liabilities, Current11.07
Total Current Liabilities76.40
Long-term debt179.80
Total Long-term Debt179.80
Other liabilities, Noncurrent32.24
Contract With Customer Liability Current3.70
Operating Lease Liability Current1.55
Contract With Customer Liability Noncurrent12.55
Operating Lease Liability Noncurrent16.84
Total Liabilities288.43
Stockholders' Equity
Additional Paid In Capital Common Stock3,731.27
Retained Earnings / Accumulated Deficit-1,913.45
Other Equity0.01
Common Stockholder's Equity1,817.84
Total Stockholder's Equity1,817.84
Liabilities & Stockholder's Equity2,106.27
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About Beta Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: bta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-015838

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.