JetBlue Airways Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,857	1,946	1,921	1,166	1,042	2,018
Short-Term Investments	312	213	1,689	401	350	824
Cash & Short-Term Investments	2,169	2,159	3,610	1,567	1,392	2,842
Cash Growth	-38.06%	-40.19%	130.38%	12.57%	-51.02%	-6.91%
Accounts Receivable	399	372	348	336	317	207
Inventory	282	193	158	109	87	74
Other Current Assets	518	514	142	148	120	122
Total Current Assets	3,368	3,238	4,258	2,160	1,916	3,245
Net Property, Plant & Equipment	12,075	12,059	11,206	10,268	9,807	9,543
Other Intangible Assets	333	415	399	349	298	299
Long-Term Investments	210	318	336	163	172	39
Other Long-Term Assets	625	540	642	913	852	516
Total Assets	16,611	16,570	16,841	13,853	13,045	13,642
Accounts Payable	728	655	619	641	532	499
Accrued Expenses	1,281	1,230	1,205	1,100	984	839
Current Portion of Long-Term Debt	734	769	392	307	554	355
Current Portion of Leases	76	79	93	117	97	106
Unearned Revenue	1,996	1,669	1,572	1,463	1,581	1,618
Total Current Liabilities	4,815	4,402	3,881	3,628	3,748	3,417
Long-Term Debt	7,701	7,729	8,147	4,409	3,093	3,651
Long-Term Leases	823	839	510	547	639	690
Other Long-Term Liabilities	1,462	1,480	1,662	1,932	2,002	2,035
Total Long-Term Liabilities	9,986	10,048	10,319	6,888	5,734	6,376
Total Liabilities	14,801	14,450	14,200	10,516	9,482	9,793
Common Stock	5	5	5	5	5	5
Treasury Stock	-2,018	-2,013	-2,005	-1,999	-1,995	-1,989
Additional Paid-in Capital	3,425	3,412	3,320	3,221	3,129	3,047
Accumulated Other Comprehensive Income	-	-1	2	-4	-	-
Retained Earnings	398	717	1,319	2,114	2,424	2,786
Shareholders' Equity	1,810	2,120	2,641	3,337	3,563	3,849
Total Liabilities & Equity	16,611	16,570	16,841	13,853	13,045	13,642
Total Debt	9,334	9,416	9,142	5,380	4,383	4,802
Net Cash (Debt)	-7,165	-7,257	-5,532	-3,813	-2,991	-1,960
Net Cash Per Share	-19.57	-20.04	-15.99	-11.45	-9.24	-6.16
Book Value	1,810	2,120	2,641	3,337	3,563	3,849
Book Value Per Share	4.94	5.85	7.63	10.02	11.01	12.10
Tangible Book Value	1,477	1,705	2,242	2,988	3,265	3,550
Tangible Book Value Per Share	4.03	4.71	6.48	8.98	10.09	11.16

SEC Filings: 10-K · 10-Q