JetBlue Airways Corporation (BMV:JBLU)

JetBlue Airways Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,135	1,921	1,166	1,042	2,018	1,918
Short-Term Investments	929	1,689	401	350	824	1,135
Cash & Short-Term Investments	3,064	3,610	1,567	1,392	2,842	3,053
Cash Growth	104.81%	130.38%	12.57%	-51.02%	-6.91%	129.90%
Accounts Receivable	359	348	336	317	207	98
Inventory	174	158	109	87	74	71
Other Current Assets	210	142	148	120	122	123
Total Current Assets	3,807	4,258	2,160	1,916	3,245	3,345
Net Property, Plant & Equipment	11,769	11,206	10,268	9,807	9,543	9,203
Other Intangible Assets	407	399	349	298	299	261
Long-Term Investments	298	336	163	172	39	2
Other Long-Term Assets	622	642	913	852	516	595
Total Assets	16,903	16,841	13,853	13,045	13,642	13,406
Accounts Payable	633	619	641	532	499	365
Accrued Expenses	1,209	1,205	1,100	984	839	624
Current Portion of Long-Term Debt	711	392	307	554	355	450
Current Portion of Leases	84	93	117	97	106	113
Unearned Revenue	1,682	1,572	1,463	1,581	1,618	1,122
Total Current Liabilities	4,319	3,881	3,628	3,748	3,417	2,674
Long-Term Debt	7,740	8,147	4,409	3,093	3,651	4,413
Long-Term Leases	880	510	547	639	690	752
Other Long-Term Liabilities	1,556	1,662	1,932	2,002	2,035	1,616
Total Long-Term Liabilities	10,176	10,319	6,888	5,734	6,376	6,781
Total Liabilities	14,495	14,200	10,516	9,482	9,793	9,455
Common Stock	5	5	5	5	5	5
Treasury Stock	-2,013	-2,005	-1,999	-1,995	-1,989	-1,981
Additional Paid-in Capital	3,372	3,320	3,221	3,129	3,047	2,959
Accumulated Other Comprehensive Income	7	2	-4	-	-	-
Retained Earnings	1,037	1,319	2,114	2,424	2,786	2,968
Shareholders' Equity	2,408	2,641	3,337	3,563	3,849	3,951
Total Liabilities & Equity	16,903	16,841	13,853	13,045	13,642	13,406
Total Debt	9,415	9,142	5,380	4,383	4,802	5,728
Net Cash (Debt)	-6,351	-5,532	-3,813	-2,991	-1,960	-2,675
Net Cash Per Share	-17.97	-15.99	-11.45	-9.24	-6.16	-9.64
Book Value	2,408	2,641	3,337	3,563	3,849	3,951
Book Value Per Share	6.81	7.63	10.02	11.01	12.10	14.24
Tangible Book Value	2,001	2,242	2,988	3,265	3,550	3,690
Tangible Book Value Per Share	5.66	6.48	8.98	10.09	11.16	13.30

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.