JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
7.01
-0.23 (-3.18%)
At close: Feb 21, 2025, 4:00 PM
7.03
+0.02 (0.29%)
After-hours: Feb 21, 2025, 7:56 PM EST
JetBlue Airways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,921 | 1,166 | 1,042 | 2,018 | 1,918 | Upgrade
|
| Short-Term Investments | 1,689 | 401 | 350 | 824 | 1,135 | Upgrade
|
| Cash & Short-Term Investments | 3,610 | 1,567 | 1,392 | 2,842 | 3,053 | Upgrade
|
| Cash Growth | 130.38% | 12.57% | -51.02% | -6.91% | 129.89% | Upgrade
|
| Receivables | 348 | 336 | 317 | 207 | 98 | Upgrade
|
| Inventory | 158 | 109 | 87 | 74 | 71 | Upgrade
|
| Prepaid Expenses | 142 | 144 | 117 | 122 | 123 | Upgrade
|
| Other Current Assets | - | 4 | 3 | - | - | Upgrade
|
| Total Current Assets | 4,258 | 2,160 | 1,916 | 3,245 | 3,345 | Upgrade
|
| Property, Plant & Equipment | 10,891 | 9,875 | 9,392 | 9,206 | 8,783 | Upgrade
|
| Long-Term Investments | 510 | 316 | 210 | 71 | 36 | Upgrade
|
| Other Intangible Assets | 399 | 349 | 298 | 299 | 261 | Upgrade
|
| Other Long-Term Assets | 783 | 1,153 | 1,229 | 821 | 981 | Upgrade
|
| Total Assets | 16,841 | 13,853 | 13,045 | 13,642 | 13,406 | Upgrade
|
| Accounts Payable | 619 | 641 | 532 | 499 | 365 | Upgrade
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| Accrued Expenses | 1,205 | 1,100 | 984 | 839 | 624 | Upgrade
|
| Current Portion of Long-Term Debt | 377 | 307 | 552 | 354 | 413 | Upgrade
|
| Current Portion of Leases | 108 | 117 | 99 | 107 | 150 | Upgrade
|
| Current Unearned Revenue | 1,572 | 1,463 | 1,581 | 1,618 | 1,122 | Upgrade
|
| Total Current Liabilities | 3,881 | 3,628 | 3,748 | 3,417 | 2,674 | Upgrade
|
| Long-Term Debt | 5,825 | 2,760 | 2,752 | 3,302 | 4,035 | Upgrade
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| Long-Term Leases | 2,832 | 2,196 | 980 | 1,039 | 1,130 | Upgrade
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| Long-Term Unearned Revenue | 653 | 740 | 738 | 640 | 616 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 633 | 743 | 770 | 843 | 922 | Upgrade
|
| Other Long-Term Liabilities | 376 | 449 | 494 | 552 | 78 | Upgrade
|
| Total Liabilities | 14,200 | 10,516 | 9,482 | 9,793 | 9,455 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 3,320 | 3,221 | 3,129 | 3,047 | 2,959 | Upgrade
|
| Retained Earnings | 1,319 | 2,114 | 2,424 | 2,786 | 2,968 | Upgrade
|
| Treasury Stock | -2,005 | -1,999 | -1,995 | -1,989 | -1,981 | Upgrade
|
| Comprehensive Income & Other | 2 | -4 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,641 | 3,337 | 3,563 | 3,849 | 3,951 | Upgrade
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| Total Liabilities & Equity | 16,841 | 13,853 | 13,045 | 13,642 | 13,406 | Upgrade
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| Total Debt | 9,142 | 5,380 | 4,383 | 4,802 | 5,728 | Upgrade
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| Net Cash (Debt) | -5,532 | -3,813 | -2,991 | -1,960 | -2,675 | Upgrade
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| Net Cash Per Share | -15.99 | -11.45 | -9.24 | -6.16 | -9.64 | Upgrade
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| Filing Date Shares Outstanding | 353 | 339.28 | 327.27 | 320.19 | 316.03 | Upgrade
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| Total Common Shares Outstanding | 353 | 340 | 327 | 320 | 316.03 | Upgrade
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| Working Capital | 377 | -1,468 | -1,832 | -172 | 671 | Upgrade
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| Book Value Per Share | 7.48 | 9.81 | 10.90 | 12.03 | 12.50 | Upgrade
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| Tangible Book Value | 2,242 | 2,988 | 3,265 | 3,550 | 3,690 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 8.79 | 9.98 | 11.09 | 11.68 | Upgrade
|
| Machinery | 14,103 | 12,796 | 11,727 | 11,161 | 10,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.