JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
4.665
-0.135 (-2.81%)
Aug 31, 2026, 10:07 AM EDT - Market open
JetBlue Airways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,656 | 1,946 | 1,921 | 1,166 | 1,042 | 2,018 |
Short-Term Investments | 364 | 213 | 1,689 | 401 | 350 | 824 |
Cash & Short-Term Investments | 2,020 | 2,159 | 3,610 | 1,567 | 1,392 | 2,842 |
Cash Growth | -34.07% | -40.19% | 130.38% | 12.57% | -51.02% | -6.91% |
Receivables | 434 | 372 | 348 | 336 | 317 | 207 |
Inventory | 304 | 193 | 158 | 109 | 87 | 74 |
Prepaid Expenses | 290 | 276 | 109 | 144 | 117 | 122 |
Restricted Cash | 12 | 100 | - | - | - | - |
Other Current Assets | 97 | 138 | 33 | 4 | 3 | - |
Total Current Assets | 3,157 | 3,238 | 4,258 | 2,160 | 1,916 | 3,245 |
Property, Plant & Equipment | 11,944 | 11,882 | 10,891 | 9,875 | 9,392 | 9,206 |
Long-Term Investments | 363 | 529 | 510 | 316 | 210 | 71 |
Other Intangible Assets | 333 | 415 | 399 | 349 | 298 | 299 |
Other Long-Term Assets | 574 | 506 | 783 | 1,153 | 1,229 | 821 |
Total Assets | 16,371 | 16,570 | 16,841 | 13,853 | 13,045 | 13,642 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 674 | 655 | 619 | 641 | 532 | 499 |
Accrued Expenses | 1,286 | 1,230 | 1,205 | 1,100 | 984 | 839 |
Current Portion of Long-Term Debt | 477 | 690 | 377 | 307 | 552 | 354 |
Current Portion of Leases | 97 | 158 | 108 | 117 | 99 | 107 |
Current Unearned Revenue | 2,000 | 1,669 | 1,572 | 1,463 | 1,581 | 1,618 |
Total Current Liabilities | 4,534 | 4,402 | 3,881 | 3,628 | 3,748 | 3,417 |
Long-Term Debt | 5,528 | 5,256 | 5,825 | 2,760 | 2,752 | 3,302 |
Long-Term Leases | 3,284 | 3,312 | 2,832 | 2,196 | 980 | 1,039 |
Long-Term Unearned Revenue | 739 | 704 | 653 | 740 | 738 | 640 |
Long-Term Deferred Tax Liabilities | 399 | 447 | 633 | 743 | 770 | 843 |
Other Long-Term Liabilities | 300 | 329 | 376 | 449 | 494 | 552 |
Total Liabilities | 14,784 | 14,450 | 14,200 | 10,516 | 9,482 | 9,793 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 3,451 | 3,412 | 3,320 | 3,221 | 3,129 | 3,047 |
Retained Earnings | 151 | 717 | 1,319 | 2,114 | 2,424 | 2,786 |
Treasury Stock | -2,021 | -2,013 | -2,005 | -1,999 | -1,995 | -1,989 |
Comprehensive Income & Other | 1 | -1 | 2 | -4 | - | - |
Shareholders' Equity | 1,587 | 2,120 | 2,641 | 3,337 | 3,563 | 3,849 |
Total Liabilities & Equity | 16,371 | 16,570 | 16,841 | 13,853 | 13,045 | 13,642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,386 | 9,416 | 9,142 | 5,380 | 4,383 | 4,802 |
Net Cash (Debt) | -7,366 | -7,257 | -5,532 | -3,813 | -2,991 | -1,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.91 | -20.04 | -15.99 | -11.45 | -9.24 | -6.16 |
Filing Date Shares Outstanding | 377.31 | 370.12 | 353 | 339.28 | 327.27 | 320.19 |
Total Common Shares Outstanding | 377.31 | 370 | 353 | 340 | 327 | 320 |
Working Capital | -1,377 | -1,164 | 377 | -1,468 | -1,832 | -172 |
Book Value Per Share | 4.21 | 5.73 | 7.48 | 9.81 | 10.90 | 12.03 |
Tangible Book Value | 1,254 | 1,705 | 2,242 | 2,988 | 3,265 | 3,550 |
Tangible Book Value Per Share | 3.32 | 4.61 | 6.35 | 8.79 | 9.98 | 11.09 |
Machinery | 15,284 | 14,957 | 14,103 | 12,796 | 11,727 | 11,161 |