JetBlue Airways Corporation (JBLU)

JetBlue Airways Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,393	1,317	1,188	2,077	1,969	1,018
Short-Term Investments	326	401	350	824	1,135	369
Cash & Cash Equivalents	1,719	1,718	1,538	2,901	3,104	1,387
Cash Growth	2.14%	11.70%	-46.98%	-6.54%	123.79%	46.62%
Receivables	362	336	317	207	98	231
Inventory	111	109	87	74	71	81
Other Current Assets	-28	-3	-26	63	72	87
Total Current Assets	2,164	2,160	1,916	3,245	3,345	1,786
Property, Plant & Equipment	10,515	10,268	9,807	9,543	9,203	9,526
Long-Term Investments	145	163	172	39	2	3
Goodwill and Intangibles	383	349	298	299	261	241
Other Long-Term Assets	514	913	852	516	595	362
Total Long-Term Assets	11,557	11,693	11,129	10,397	10,061	10,132
Total Assets	13,721	13,853	13,045	13,642	13,406	11,918
Accounts Payable	647	641	532	499	365	401
Current Debt	442	424	651	461	563	472
Other Current Liabilities	2,933	2,563	2,565	2,457	1,746	1,790
Total Current Liabilities	4,022	3,628	3,748	3,417	2,674	2,663
Long-Term Debt	5,210	4,956	3,732	4,341	5,165	2,680
Other Long-Term Liabilities	1,856	1,932	2,002	2,035	1,616	1,776
Total Long-Term Liabilities	7,066	6,888	5,734	6,376	6,781	4,456
Total Liabilities	11,088	10,516	9,482	9,793	9,455	7,119
Total Debt	5,652	5,380	4,383	4,802	5,728	3,152
Debt Growth	31.66%	22.75%	-8.73%	-16.17%	81.73%	21.18%
Retained Earnings	1,398	2,114	2,424	2,786	2,968	4,322
Comprehensive Income	-1	-4	0	0	0	2
Shareholders' Equity	2,633	3,337	3,563	3,849	3,951	4,799
Net Cash / Debt	-3,933	-3,662	-2,845	-1,901	-2,624	-1,765
Working Capital	-1,858	-1,468	-1,832	-172	671	-877
Book Value Per Share	7.76	10.01	11.00	12.10	14.50	16.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).