JetBlue Airways 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	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	1,921	1,166	1,042	2,018
Short-Term Investments	-	1,689	401	350	824
Cash & Short-Term Investments	2,621	3,610	1,567	1,392	2,842
Cash Growth	-27.40%	130.38%	12.57%	-51.02%	-6.91%
Receivables	-	348	336	317	207
Inventory	-	158	109	87	74
Prepaid Expenses	-	142	144	117	122
Other Current Assets	-	-	4	3	-
Total Current Assets	-	4,258	2,160	1,916	3,245
Property, Plant & Equipment	-	10,891	9,875	9,392	9,206
Long-Term Investments	-	510	316	210	71
Other Intangible Assets	-	399	349	298	299
Other Long-Term Assets	-	783	1,153	1,229	821
Total Assets	-	16,841	13,853	13,045	13,642
Accounts Payable	-	619	641	532	499
Accrued Expenses	-	1,205	1,100	984	839
Current Portion of Long-Term Debt	-	377	307	552	354
Current Portion of Leases	-	108	117	99	107
Current Unearned Revenue	-	1,572	1,463	1,581	1,618
Total Current Liabilities	-	3,881	3,628	3,748	3,417
Long-Term Debt	-	5,825	2,760	2,752	3,302
Long-Term Leases	-	2,832	2,196	980	1,039
Long-Term Unearned Revenue	-	653	740	738	640
Long-Term Deferred Tax Liabilities	-	633	743	770	843
Other Long-Term Liabilities	-	376	449	494	552
Total Liabilities	-	14,200	10,516	9,482	9,793
Common Stock	-	5	5	5	5
Additional Paid-In Capital	-	3,320	3,221	3,129	3,047
Retained Earnings	-	1,319	2,114	2,424	2,786
Treasury Stock	-	-2,005	-1,999	-1,995	-1,989
Comprehensive Income & Other	-	2	-4	-	-
Shareholders' Equity	2,270	2,641	3,337	3,563	3,849
Total Liabilities & Equity	-	16,841	13,853	13,045	13,642
Total Debt	9,423	9,142	5,380	4,383	4,802
Net Cash (Debt)	-6,802	-5,532	-3,813	-2,991	-1,960
Net Cash Per Share	-18.78	-15.99	-11.45	-9.24	-6.16
Filing Date Shares Outstanding	368.5	353	339.28	327.27	320.19
Total Common Shares Outstanding	363.71	353	340	327	320
Working Capital	-	377	-1,468	-1,832	-172
Book Value Per Share	6.24	7.48	9.81	10.90	12.03
Tangible Book Value	1,857	2,242	2,988	3,265	3,550
Tangible Book Value Per Share	5.11	6.35	8.79	9.98	11.09
Machinery	-	14,103	12,796	11,727	11,161

Source: S&P Global Market Intelligence. Standard template. Financial Sources.