Balance Sheet - JETBLUE AIRWAYS CORP (JBLU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.26 | 3.61 | 1.57 | 1.39 | 2.84 | 3.05 | 1.33 | 0.89 | 0.69 | 0.97 | 0.88 | 0.71 | 0.63 | 0.73 | 1.23 | 0.96 | 1.14 | 0.57 | 0.83 | 0.70 |
| Accounts receivable, net | 0.37 | 0.35 | 0.34 | 0.32 | 0.21 | 0.10 | 0.23 | 0.21 | 0.25 | 0.17 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
| Inventories | 0.19 | 0.16 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Other current assets | 0.41 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.15 | 0.21 | 0.21 | 0.21 | 0.32 | 0.31 | 0.25 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.16 | 0.12 |
| Total current assets | 3.24 | 4.26 | 2.16 | 1.92 | 3.25 | 3.35 | 1.79 | 1.47 | 1.21 | 1.57 | 1.37 | 1.20 | 1.06 | 1.10 | 1.63 | 1.36 | 1.54 | 0.96 | 1.12 | 0.93 |
| Total non-current assets | 15.39 | 12.58 | 13.17 | 12.53 | 11.60 | 10.06 | 10.13 | 8.95 | 8.58 | 7.92 | 7.29 | 6.64 | 6.29 | 5.97 | 5.44 | 5.23 | 5.02 | 5.06 | 4.48 | 3.92 |
| Total assets | 18.63 | 16.84 | 15.33 | 14.45 | 14.85 | 13.41 | 11.92 | 10.43 | 9.78 | 9.49 | 8.66 | 7.83 | 7.35 | 7.07 | 7.07 | 6.59 | 6.55 | 6.02 | 5.60 | 4.84 |
| Total current liabilities | 4.40 | 3.88 | 3.63 | 3.75 | 3.42 | 2.67 | 2.66 | 2.42 | 2.40 | 2.22 | 2.28 | 1.94 | 1.87 | 1.61 | 1.41 | 1.09 | 1.17 | 1.08 | 1.26 | 0.85 |
| Total non-current liabilities | 12.10 | 10.32 | 8.37 | 7.13 | 7.58 | 6.78 | 4.46 | 3.40 | 2.55 | 3.25 | 3.18 | 3.37 | 3.34 | 3.57 | 3.90 | 3.85 | 3.85 | 3.68 | 3.31 | 3.04 |
| Total liabilities | 16.51 | 14.20 | 11.99 | 10.88 | 11.00 | 9.46 | 7.12 | 5.82 | 4.95 | 5.47 | 5.45 | 5.30 | 5.22 | 5.18 | 5.31 | 4.94 | 5.02 | 4.76 | 4.56 | 3.89 |
| Total stockholders' equity | 2.12 | 2.64 | 3.34 | 3.56 | 3.85 | 3.95 | 4.80 | 4.61 | 4.83 | 4.01 | 3.21 | 2.53 | 2.13 | 1.89 | 1.76 | 1.65 | 1.54 | 1.26 | 1.04 | 0.95 |
| Common shares outstanding | 369 | 347 | 333 | 324 | 318 | 278 | 298 | 315 | 330 | 342 | 345 | 343 | 343 | 344 | 346 | 347 | 332 | 228 | 184 | 164 |
Show Quarterly Balance Sheet
Balance Sheet - JETBLUE AIRWAYS CORP (JBLU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.27 | 2.26 | 2.62 | 3.06 | 3.50 | 3.61 | 4.01 | 1.50 | 1.56 | 1.57 | 1.38 | 1.67 | 1.54 | 1.39 | 2.09 | 2.48 | 2.78 | 2.84 | 3.29 | 3.73 | 3.23 | 3.05 | 3.02 | 2.90 | 1.80 | 1.33 | 0.99 | 0.91 | 0.88 | 0.89 | 0.94 | 0.92 | 0.78 | 0.69 | 0.81 | 1.02 | 1.05 | 0.97 | 1.45 | 1.51 | 1.29 | 0.88 | 1.13 | 0.92 | 1.00 | 0.71 | 0.74 | 0.80 | 0.77 | 0.63 | 0.95 | 0.87 | 0.85 | 0.73 | 1.06 | 1.21 | 1.23 | 1.23 | 1.21 | 1.17 | 1.24 | 0.96 | 0.95 | 0.99 | 1.06 | 1.14 | 1.17 | 0.89 | 0.64 | 0.57 | 0.63 | 0.96 | 0.75 | 0.83 | 0.84 | 0.77 | 0.77 | 0.70 | 0.46 | 0.47 | 0.42 |
| Accounts receivable, net | 0.40 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.28 | 0.34 | 0.36 | 0.34 | 0.33 | 0.31 | 0.33 | 0.32 | 0.30 | 0.29 | 0.25 | 0.21 | 0.21 | 0.28 | 0.15 | 0.10 | 0.09 | 0.09 | 0.10 | 0.23 | 0.25 | 0.28 | 0.34 | 0.21 | 0.24 | 0.23 | 0.25 | 0.25 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | 0.16 | 0.14 | 0.11 | 0.14 | 0.13 | 0.14 | 0.10 | 0.10 | 0.11 | 0.13 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.12 |
| Inventories | 0.28 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.27 | 0.06 | 0.42 | 0.47 | 0.61 | 0.05 | 0.58 | 0.58 | 0.53 | 0.04 | 0.59 | 0.49 | 0.40 | 0.05 | 0.29 | 0.34 | 0.27 | 0.05 | 0.58 | 0.53 | 0.50 | 0.04 | -0.42 | 0.00 | 0.57 | 0.05 | 0.58 | 0.00 | -0.44 | 0.05 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |||||||||||
| Other current assets | 0.42 | 0.41 | 0.26 | 0.21 | 0.17 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 | 0.12 | 0.14 | 0.15 | 0.17 | 0.12 | 0.12 | 0.14 | 0.16 | 0.12 | 0.28 | 0.72 | 0.21 | 0.15 | 0.13 | 0.19 | 0.22 | 0.30 | 0.25 | 0.23 | 0.29 | 0.21 | 0.32 | 0.25 | 0.25 | 0.38 | 0.41 | 0.42 | 0.34 | 0.32 | 0.35 | 0.35 | 0.36 | 0.31 | 0.33 | 0.31 | 0.25 | 0.25 | 0.31 | 0.30 | 0.30 | 0.23 | 0.29 | 0.28 | 0.30 | 0.25 | 0.30 | 0.28 | 0.31 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.29 | 0.30 | 0.24 | 0.17 | 0.16 | 0.17 | 0.24 | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 |
| Total current assets | 3.37 | 3.24 | 3.42 | 3.81 | 4.19 | 4.26 | 4.56 | 2.08 | 2.16 | 2.16 | 1.97 | 2.23 | 2.10 | 1.92 | 2.61 | 2.99 | 3.27 | 3.25 | 3.69 | 2.41 | 3.61 | 3.35 | 3.46 | 3.78 | 2.19 | 1.79 | 1.46 | 1.47 | 1.52 | 1.47 | 1.51 | 1.45 | 1.32 | 1.21 | 1.32 | 1.45 | 1.47 | 1.57 | 2.01 | 2.08 | 1.77 | 1.37 | 1.63 | 1.41 | 1.51 | 1.20 | 1.22 | 1.27 | 1.36 | 1.06 | 1.38 | 1.33 | 1.29 | 1.10 | 0.54 | 1.63 | 1.66 | 1.63 | 1.61 | 1.56 | 1.24 | 1.36 | 1.31 | 1.36 | 1.44 | 1.54 | 1.52 | 1.26 | 1.02 | 0.96 | 0.97 | 1.33 | 1.06 | 1.12 | 1.11 | 1.10 | 1.00 | 0.93 | 0.62 | 0.62 | 0.61 |
| Total non-current assets | 13.24 | 15.39 | 13.19 | 13.10 | 12.91 | 12.58 | 12.07 | 11.91 | 11.56 | 13.17 | 11.44 | 11.25 | 11.13 | 12.53 | 10.72 | 10.55 | 10.53 | 11.60 | 10.38 | 1.32 | 10.05 | 10.06 | 9.98 | 10.25 | 10.15 | 10.13 | 9.86 | 9.77 | 9.59 | 8.95 | 8.64 | 8.49 | 8.71 | 8.58 | 8.27 | 8.20 | 8.00 | 7.92 | 7.57 | 7.38 | 7.29 | 7.29 | 6.97 | 6.91 | 6.79 | 6.64 | 6.53 | 6.39 | 6.29 | 6.29 | 6.06 | 6.04 | 5.95 | 5.97 | 6.60 | 5.51 | 5.48 | 5.44 | 5.30 | 5.35 | 5.61 | 5.23 | 5.31 | 5.23 | 5.08 | 5.02 | 5.01 | 5.25 | 5.13 | 5.06 | 5.11 | 5.14 | 4.99 | 4.48 | 4.36 | 4.26 | 4.15 | 3.92 | 3.81 | 3.69 | 3.46 |
| Total assets | 16.61 | 18.63 | 16.60 | 16.90 | 17.10 | 16.84 | 16.63 | 13.99 | 13.72 | 15.33 | 13.41 | 13.48 | 13.23 | 14.45 | 13.33 | 13.54 | 13.80 | 14.85 | 14.07 | 14.42 | 13.66 | 13.41 | 13.43 | 14.03 | 12.34 | 11.92 | 11.32 | 11.24 | 11.12 | 10.43 | 10.15 | 9.94 | 10.03 | 9.78 | 9.60 | 9.64 | 9.47 | 9.49 | 9.58 | 9.46 | 9.06 | 8.66 | 8.59 | 8.32 | 8.30 | 7.83 | 7.74 | 7.66 | 7.65 | 7.35 | 7.44 | 7.37 | 7.23 | 7.07 | 7.14 | 7.13 | 7.14 | 7.07 | 6.91 | 6.91 | 6.84 | 6.59 | 6.62 | 6.59 | 6.51 | 6.55 | 6.53 | 6.51 | 6.16 | 6.02 | 6.08 | 6.47 | 6.05 | 5.60 | 5.46 | 5.36 | 5.15 | 4.84 | 4.43 | 4.31 | 4.07 |
| Total current liabilities | 4.82 | 4.40 | 4.19 | 4.32 | 4.14 | 3.88 | 3.76 | 3.89 | 4.02 | 3.63 | 3.72 | 3.89 | 4.01 | 3.75 | 3.90 | 4.07 | 4.03 | 3.42 | 3.57 | 3.97 | 3.13 | 2.67 | 2.81 | 3.99 | 3.62 | 2.66 | 2.76 | 2.89 | 2.85 | 2.42 | 2.51 | 2.45 | 2.51 | 2.40 | 2.35 | 2.50 | 2.42 | 2.22 | 2.51 | 2.61 | 2.47 | 2.28 | 2.23 | 2.19 | 2.20 | 1.94 | 1.92 | 1.93 | 1.98 | 1.87 | 2.03 | 2.12 | 1.96 | 1.61 | 2.92 | 1.58 | 1.48 | 1.41 | 1.30 | 1.31 | 1.27 | 1.09 | 1.13 | 1.19 | 1.17 | 1.17 | 1.20 | 1.13 | 1.06 | 1.08 | 1.10 | 1.36 | 1.27 | 1.26 | 1.22 | 1.05 | 1.02 | 0.85 | 0.87 | 0.84 | 0.80 |
| Total non-current liabilities | 9.99 | 12.10 | 10.15 | 10.18 | 10.52 | 10.32 | 10.23 | 7.40 | 7.07 | 8.37 | 6.27 | 6.04 | 5.84 | 7.13 | 5.92 | 6.03 | 6.18 | 7.58 | 6.55 | 4.43 | 6.82 | 6.78 | 6.91 | 5.95 | 4.35 | 4.46 | 3.80 | 3.65 | 3.66 | 3.40 | 3.22 | 3.01 | 2.82 | 2.55 | 3.11 | 3.07 | 3.06 | 3.25 | 3.23 | 3.20 | 3.17 | 3.18 | 3.35 | 3.34 | 3.39 | 3.37 | 3.44 | 3.41 | 3.53 | 3.34 | 3.39 | 3.31 | 3.38 | 3.57 | 2.32 | 3.71 | 3.86 | 3.90 | 3.91 | 3.91 | 5.17 | 3.85 | 3.87 | 3.84 | 3.81 | 3.85 | 3.82 | 3.90 | 3.79 | 3.68 | 3.70 | 3.73 | 3.45 | 3.31 | 3.21 | 3.31 | 3.16 | 3.04 | 2.65 | 2.55 | 2.38 |
| Total liabilities | 14.80 | 16.51 | 14.33 | 14.50 | 14.66 | 14.20 | 13.98 | 11.30 | 11.09 | 11.99 | 9.99 | 9.93 | 9.85 | 10.88 | 9.82 | 10.10 | 10.21 | 11.00 | 10.12 | 10.60 | 9.95 | 9.46 | 9.72 | 9.93 | 7.97 | 7.12 | 6.56 | 6.54 | 6.51 | 5.82 | 5.73 | 5.46 | 5.33 | 4.95 | 5.46 | 5.56 | 5.48 | 5.47 | 5.73 | 5.81 | 5.65 | 5.45 | 5.58 | 5.52 | 5.60 | 5.30 | 5.36 | 5.34 | 5.51 | 5.22 | 5.43 | 5.44 | 5.34 | 5.18 | 5.24 | 5.29 | 5.34 | 5.31 | 5.20 | 5.22 | 5.17 | 4.94 | 5.00 | 5.03 | 4.98 | 5.02 | 5.02 | 5.03 | 4.85 | 4.76 | 4.80 | 5.09 | 4.72 | 4.56 | 4.44 | 4.36 | 4.19 | 3.89 | 3.51 | 3.39 | 3.18 |
| Total stockholders' equity | 1.81 | 2.12 | 2.27 | 2.41 | 2.45 | 2.64 | 2.64 | 2.70 | 2.63 | 3.34 | 3.42 | 3.55 | 3.37 | 3.56 | 3.51 | 3.45 | 3.60 | 3.85 | 3.95 | 3.81 | 3.71 | 3.95 | 3.72 | 4.09 | 4.37 | 4.80 | 4.76 | 4.70 | 4.61 | 4.61 | 4.41 | 4.48 | 4.70 | 4.83 | 4.14 | 4.08 | 3.99 | 4.01 | 3.85 | 3.64 | 3.41 | 3.21 | 3.02 | 2.79 | 2.71 | 2.53 | 2.39 | 2.32 | 2.14 | 2.13 | 2.02 | 1.93 | 1.90 | 1.89 | 1.90 | 1.84 | 1.80 | 1.76 | 1.71 | 1.69 | 1.68 | 1.65 | 1.62 | 1.56 | 1.53 | 1.54 | 1.51 | 1.48 | 1.31 | 1.26 | 1.28 | 1.38 | 1.33 | 1.04 | 1.02 | 0.99 | 0.96 | 0.95 | 0.92 | 0.92 | 0.89 |
| Common shares outstanding | 369 | 369 | 364 | 361 | 354 | 347 | 347 | 349 | 340 | 338 | 333 | 334 | 328 | 328 | 325 | 323 | 321 | 320 | 321 | 322 | 316 | 284 | 272 | 272 | 277 | 288 | 296 | 302 | 307 | 308 | 310 | 315 | 322 | 322 | 328 | 332 | 338 | 342 | 343 | 343 | 342 | 342 | 344 | 348 | 346 | 343 | 341 | 344 | 297 | 345 | 344 | 343 | 309 | 285 | 345 | 344 | 343 | 281 | 346 | 349 | 279 | 277 | 347 | 346 | 274 | 274 | 344 | 323 | 275 | 244 | 226 | 225 | 214 | 200 | 199 | 199 | 183 | 183 | 180 | 175 | 178 |