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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,410	1,921	1,166	1,042	2,018	1,918
Short-Term Investments	211	1,689	401	350	824	1,135
Cash & Short-Term Investments	2,621	3,610	1,567	1,392	2,842	3,053
Cash Growth	-34.61%	130.38%	12.57%	-51.02%	-6.91%	129.90%
Receivables	348	348	336	317	207	98
Inventory	183	158	109	87	74	71
Prepaid Expenses	138	142	144	117	122	123
Other Current Assets	125	-	4	3	-	-
Total Current Assets	3,415	4,258	2,160	1,916	3,245	3,345
Property, Plant & Equipment	11,641	10,891	9,875	9,392	9,206	8,783
Long-Term Investments	481	510	316	210	71	36
Other Intangible Assets	413	399	349	298	299	261
Other Long-Term Assets	651	783	1,153	1,229	821	981
Total Assets	16,601	16,841	13,853	13,045	13,642	13,406
Accounts Payable	589	619	641	532	499	365
Accrued Expenses	1,162	1,205	1,100	984	839	624
Current Portion of Long-Term Debt	703	377	307	552	354	413
Current Portion of Leases	80	108	117	99	107	150
Current Unearned Revenue	1,652	1,572	1,463	1,581	1,618	1,122
Total Current Liabilities	4,186	3,881	3,628	3,748	3,417	2,674
Long-Term Debt	5,322	5,825	2,760	2,752	3,302	4,035
Long-Term Leases	3,318	2,832	2,196	980	1,039	1,130
Long-Term Unearned Revenue	679	653	740	738	640	616
Long-Term Deferred Tax Liabilities	486	633	743	770	843	922
Other Long-Term Liabilities	340	376	449	494	552	78
Total Liabilities	14,331	14,200	10,516	9,482	9,793	9,455
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	3,382	3,320	3,221	3,129	3,047	2,959
Retained Earnings	894	1,319	2,114	2,424	2,786	2,968
Treasury Stock	-2,013	-2,005	-1,999	-1,995	-1,989	-1,981
Comprehensive Income & Other	2	2	-4	-	-	-
Shareholders' Equity	2,270	2,641	3,337	3,563	3,849	3,951
Total Liabilities & Equity	16,601	16,841	13,853	13,045	13,642	13,406
Total Debt	9,423	9,142	5,380	4,383	4,802	5,728
Net Cash (Debt)	-6,802	-5,532	-3,813	-2,991	-1,960	-2,675
Net Cash Per Share	-19.01	-15.99	-11.45	-9.24	-6.16	-9.64
Filing Date Shares Outstanding	363.71	353	339.28	327.27	320.19	316.03
Total Common Shares Outstanding	363.71	353	340	327	320	316.03
Working Capital	-771	377	-1,468	-1,832	-172	671
Book Value Per Share	6.24	7.48	9.81	10.90	12.03	12.50
Tangible Book Value	1,857	2,242	2,988	3,265	3,550	3,690
Tangible Book Value Per Share	5.11	6.35	8.79	9.98	11.09	11.68
Machinery	14,559	14,103	12,796	11,727	11,161	10,256

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