BETANYSEAircraftFiscal year ends December 31

BETA Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$17.99−0.04 (-0.22%)

Close on Oct 19, 2026

Market cap: $4.17B
P/E (TTM): –
Dividend yield: –

BETA Technologies, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash & Equivalents	1,710	302	254	430
Cash & Short-Term Investments	1,710	302	254	430
Receivables	5.75	2.15	–	–
Prepaid Expenses & Other	23	24	–	–
Other Current Assets	–	2.83	–	–
Total Current Assets	1,739	327	–	–
Property, Plant & Equipment	349	320	–	–
Gross Property, Plant & Equipment	403	352	–	–
Accumulated Depreciation	-54	-33	–	–
Operating Lease Right-of-Use Assets	16	16	–	–
Other Long-Term Assets	1.84	3.03	–	–
Total Assets	2,106	666	–	–
Accounts Payable	25	16	–	–
Accrued Expenses	35	25	–	–
Current Portion of Long-Term Debt	5.71	2.84	–	–
Current Debt	5.71	2.84	–	–
Current Portion of Leases	1.55	1.74	–	–
Deferred Revenue (Current)	3.70	6.40	–	–
Other Current Liabilities	2.48	4.83	–	–
Total Current Liabilities	76	57	–	–
Long-Term Debt	180	149	–	–
Long-Term Leases	17	17	–	–
Operating Lease Liabilities	18	18	–	–
Other Long-Term Liabilities	2.85	1.60	–	–
Total Liabilities	288	230	–	–
Total Debt	186	152	–	–
Preferred Stock	0	–	–	–
Additional Paid-In Capital	3,731	0	–	–
Retained Earnings	-1,913	-969	–	–
Treasury Stock	0	-5.89	–	–
Comprehensive Income & Other	-0.01	-0.21	–	–
Shareholders' Equity	1,818	436	385	551
Total Equity	1,818	436	385	551
Total Liabilities & Equity	2,106	666	–	–
Shares Outstanding(shares)	–	37	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: -1129.3%
Net margin: -1913.9%
Return on equity, FY2025: -66.2%

Financial strength

Current ratio: 14.47
Debt to equity: 0.11
Debt to assets: 9.5%
Cash to current liabilities: 1423.8%

Valuation

P/E ratio: –
Price to sales: 93.07
Price to book: 2.58
Dividend yield: –