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	1,946	1,921	1,166	1,042	2,018
Short-Term Investments	213	1,689	401	350	824
Cash & Short-Term Investments	2,159	3,610	1,567	1,392	2,842
Cash Growth	-40.19%	130.38%	12.57%	-51.02%	-6.91%
Receivables	372	348	336	317	207
Inventory	193	158	109	87	74
Prepaid Expenses	276	109	144	117	122
Restricted Cash	100	-	-	-	-
Other Current Assets	138	33	4	3	-
Total Current Assets	3,238	4,258	2,160	1,916	3,245
Property, Plant & Equipment	11,882	10,891	9,875	9,392	9,206
Long-Term Investments	529	510	316	210	71
Other Intangible Assets	415	399	349	298	299
Other Long-Term Assets	506	783	1,153	1,229	821
Total Assets	16,570	16,841	13,853	13,045	13,642
Accounts Payable	655	619	641	532	499
Accrued Expenses	1,230	1,205	1,100	984	839
Current Portion of Long-Term Debt	690	377	307	552	354
Current Portion of Leases	158	108	117	99	107
Current Unearned Revenue	1,669	1,572	1,463	1,581	1,618
Total Current Liabilities	4,402	3,881	3,628	3,748	3,417
Long-Term Debt	5,256	5,825	2,760	2,752	3,302
Long-Term Leases	3,312	2,832	2,196	980	1,039
Long-Term Unearned Revenue	704	653	740	738	640
Long-Term Deferred Tax Liabilities	447	633	743	770	843
Other Long-Term Liabilities	329	376	449	494	552
Total Liabilities	14,450	14,200	10,516	9,482	9,793
Common Stock	5	5	5	5	5
Additional Paid-In Capital	3,412	3,320	3,221	3,129	3,047
Retained Earnings	717	1,319	2,114	2,424	2,786
Treasury Stock	-2,013	-2,005	-1,999	-1,995	-1,989
Comprehensive Income & Other	-1	2	-4	-	-
Shareholders' Equity	2,120	2,641	3,337	3,563	3,849
Total Liabilities & Equity	16,570	16,841	13,853	13,045	13,642
Total Debt	9,416	9,142	5,380	4,383	4,802
Net Cash (Debt)	-7,257	-5,532	-3,813	-2,991	-1,960
Net Cash Per Share	-20.04	-15.99	-11.45	-9.24	-6.16
Filing Date Shares Outstanding	370.12	353	339.28	327.27	320.19
Total Common Shares Outstanding	370	353	340	327	320
Working Capital	-1,164	377	-1,468	-1,832	-172
Book Value Per Share	5.73	7.48	9.81	10.90	12.03
Tangible Book Value	1,705	2,242	2,988	3,265	3,550
Tangible Book Value Per Share	4.61	6.35	8.79	9.98	11.09
Machinery	14,957	14,103	12,796	11,727	11,161

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