JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
4.835
-0.165 (-3.30%)
Apr 29, 2026, 1:00 PM EDT - Market open
JetBlue Airways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,857 | 1,946 | 1,921 | 1,166 | 1,042 | 2,018 | Upgrade
|
| Short-Term Investments | 312 | 213 | 1,689 | 401 | 350 | 824 | Upgrade
|
| Cash & Short-Term Investments | 2,169 | 2,159 | 3,610 | 1,567 | 1,392 | 2,842 | Upgrade
|
| Cash Growth | -38.06% | -40.19% | 130.38% | 12.57% | -51.02% | -6.91% | Upgrade
|
| Receivables | 399 | 372 | 348 | 336 | 317 | 207 | Upgrade
|
| Inventory | 282 | 193 | 158 | 109 | 87 | 74 | Upgrade
|
| Prepaid Expenses | 304 | 276 | 109 | 144 | 117 | 122 | Upgrade
|
| Restricted Cash | 101 | 100 | - | - | - | - | Upgrade
|
| Other Current Assets | 113 | 138 | 33 | 4 | 3 | - | Upgrade
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| Total Current Assets | 3,368 | 3,238 | 4,258 | 2,160 | 1,916 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 11,892 | 11,882 | 10,891 | 9,875 | 9,392 | 9,206 | Upgrade
|
| Long-Term Investments | 430 | 529 | 510 | 316 | 210 | 71 | Upgrade
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| Other Intangible Assets | 333 | 415 | 399 | 349 | 298 | 299 | Upgrade
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| Other Long-Term Assets | 588 | 506 | 783 | 1,153 | 1,229 | 821 | Upgrade
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| Total Assets | 16,611 | 16,570 | 16,841 | 13,853 | 13,045 | 13,642 | Upgrade
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| Accounts Payable | 728 | 655 | 619 | 641 | 532 | 499 | Upgrade
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| Accrued Expenses | 1,281 | 1,230 | 1,205 | 1,100 | 984 | 839 | Upgrade
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| Current Portion of Long-Term Debt | 734 | 690 | 377 | 307 | 552 | 354 | Upgrade
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| Current Portion of Leases | 76 | 158 | 108 | 117 | 99 | 107 | Upgrade
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| Current Unearned Revenue | 1,996 | 1,669 | 1,572 | 1,463 | 1,581 | 1,618 | Upgrade
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| Total Current Liabilities | 4,815 | 4,402 | 3,881 | 3,628 | 3,748 | 3,417 | Upgrade
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| Long-Term Debt | 7,260 | 5,256 | 5,825 | 2,760 | 2,752 | 3,302 | Upgrade
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| Long-Term Leases | 1,264 | 3,312 | 2,832 | 2,196 | 980 | 1,039 | Upgrade
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| Long-Term Unearned Revenue | 721 | 704 | 653 | 740 | 738 | 640 | Upgrade
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| Long-Term Deferred Tax Liabilities | 427 | 447 | 633 | 743 | 770 | 843 | Upgrade
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| Other Long-Term Liabilities | 314 | 329 | 376 | 449 | 494 | 552 | Upgrade
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| Total Liabilities | 14,801 | 14,450 | 14,200 | 10,516 | 9,482 | 9,793 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 3,425 | 3,412 | 3,320 | 3,221 | 3,129 | 3,047 | Upgrade
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| Retained Earnings | 398 | 717 | 1,319 | 2,114 | 2,424 | 2,786 | Upgrade
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| Treasury Stock | -2,018 | -2,013 | -2,005 | -1,999 | -1,995 | -1,989 | Upgrade
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| Comprehensive Income & Other | - | -1 | 2 | -4 | - | - | Upgrade
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| Shareholders' Equity | 1,810 | 2,120 | 2,641 | 3,337 | 3,563 | 3,849 | Upgrade
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| Total Liabilities & Equity | 16,611 | 16,570 | 16,841 | 13,853 | 13,045 | 13,642 | Upgrade
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| Total Debt | 9,334 | 9,416 | 9,142 | 5,380 | 4,383 | 4,802 | Upgrade
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| Net Cash (Debt) | -7,165 | -7,257 | -5,532 | -3,813 | -2,991 | -1,960 | Upgrade
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| Net Cash Per Share | -19.56 | -20.04 | -15.99 | -11.45 | -9.24 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 372.02 | 370.12 | 353 | 339.28 | 327.27 | 320.19 | Upgrade
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| Total Common Shares Outstanding | 372.02 | 370 | 353 | 340 | 327 | 320 | Upgrade
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| Working Capital | -1,447 | -1,164 | 377 | -1,468 | -1,832 | -172 | Upgrade
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| Book Value Per Share | 4.87 | 5.73 | 7.48 | 9.81 | 10.90 | 12.03 | Upgrade
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| Tangible Book Value | 1,477 | 1,705 | 2,242 | 2,988 | 3,265 | 3,550 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.61 | 6.35 | 8.79 | 9.98 | 11.09 | Upgrade
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| Machinery | 15,109 | 14,957 | 14,103 | 12,796 | 11,727 | 11,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.