JetBlue Airways Corporation (JBLU)

JetBlue Airways Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,594	1,166	1,042	2,018	1,918	959
Short-Term Investments	1,414	401	350	824	1,135	369
Cash & Short-Term Investments	4,008	1,567	1,392	2,842	3,053	1,328
Cash Growth	190.01%	12.57%	-51.02%	-6.91%	129.89%	49.72%
Receivables	282	336	317	207	98	231
Inventory	140	109	87	74	71	81
Prepaid Expenses	125	144	117	122	123	138
Other Current Assets	-	4	3	-	-	8
Total Current Assets	4,555	2,160	1,916	3,245	3,345	1,786
Property, Plant & Equipment	10,671	9,875	9,392	9,206	8,783	9,093
Long-Term Investments	256	206	210	71	36	41
Other Intangible Assets	394	349	298	299	261	241
Other Long-Term Assets	751	1,263	1,229	821	981	757
Total Assets	16,627	13,853	13,045	13,642	13,406	11,918
Accounts Payable	612	641	532	499	365	401
Accrued Expenses	1,178	1,100	984	839	624	671
Current Portion of Long-Term Debt	363	307	552	354	413	313
Current Portion of Leases	99	117	99	107	150	159
Current Unearned Revenue	1,503	1,463	1,581	1,618	1,122	1,119
Total Current Liabilities	3,755	3,628	3,748	3,417	2,674	2,663
Long-Term Debt	5,615	2,760	2,752	3,302	4,035	1,932
Long-Term Leases	2,764	2,196	980	1,039	1,130	748
Long-Term Unearned Revenue	760	740	738	640	616	481
Long-Term Deferred Tax Liabilities	674	743	770	843	922	1,251
Other Long-Term Liabilities	415	449	494	552	78	44
Total Liabilities	13,983	10,516	9,482	9,793	9,455	7,119
Common Stock	5	5	5	5	5	4
Additional Paid-In Capital	3,283	3,221	3,129	3,047	2,959	2,253
Retained Earnings	1,363	2,114	2,424	2,786	2,968	4,322
Treasury Stock	-2,004	-1,999	-1,995	-1,989	-1,981	-1,782
Comprehensive Income & Other	-3	-4	-	-	-	2
Shareholders' Equity	2,644	3,337	3,563	3,849	3,951	4,799
Total Liabilities & Equity	16,627	13,853	13,045	13,642	13,406	11,918
Total Debt	8,841	5,380	4,383	4,802	5,728	3,152
Net Cash (Debt)	-4,833	-3,813	-2,991	-1,960	-2,675	-1,824
Net Cash Per Share	-14.10	-11.45	-9.24	-6.16	-9.64	-6.11
Filing Date Shares Outstanding	346.88	339.28	327.27	320.19	316.03	282.2
Total Common Shares Outstanding	346.88	340	327	320	316.03	282
Working Capital	800	-1,468	-1,832	-172	671	-877
Book Value Per Share	7.62	9.81	10.90	12.03	12.50	17.02
Tangible Book Value	2,250	2,988	3,265	3,550	3,690	4,558
Tangible Book Value Per Share	6.49	8.79	9.98	11.09	11.68	16.16
Machinery	13,816	12,796	11,727	11,161	10,256	10,332

Source: S&P Capital IQ. Standard template. Financial Sources.