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 | 2,259.00 | 3,610.00 | 1,567.00 | 1,392.00 | 2,842.00 | 3,053.00 | 1,328.00 | 887.00 | 693.00 | 971.00 | 876.00 | 708.00 | 627.00 | 731.00 | 1,226.00 | 960.00 | 1,136.00 | 571.00 | 834.00 | 699.00 |
| Accounts receivable, net | 372.00 | 348.00 | 336.00 | 317.00 | 207.00 | 98.00 | 231.00 | 211.00 | 245.00 | 172.00 | 136.00 | 136.00 | 129.00 | 106.00 | 101.00 | 84.00 | 81.00 | 86.00 | 92.00 | 77.00 |
| Inventories | 193.00 | 158.00 | 109.00 | 87.00 | 74.00 | 71.00 | 81.00 | 78.00 | 55.00 | 47.00 | 44.00 | 46.00 | 48.00 | 36.00 | 50.00 | 49.00 | 40.00 | 30.00 | 26.00 | 27.00 |
| Other current assets | 414.00 | 142.00 | 148.00 | 120.00 | 124.00 | 123.00 | 146.00 | 212.00 | 213.00 | 213.00 | 317.00 | 309.00 | 252.00 | 227.00 | 251.00 | 264.00 | 281.00 | 285.00 | 164.00 | 124.00 |
| Total current assets | 3,238.00 | 4,258.00 | 2,160.00 | 1,916.00 | 3,247.00 | 3,345.00 | 1,786.00 | 1,474.00 | 1,206.00 | 1,567.00 | 1,373.00 | 1,200.00 | 1,056.00 | 1,100.00 | 1,628.00 | 1,360.00 | 1,538.00 | 962.00 | 1,116.00 | 927.00 |
| Total non-current assets | 15,388.00 | 12,583.00 | 13,171.00 | 12,529.00 | 11,599.00 | 10,061.00 | 10,132.00 | 8,952.00 | 8,575.00 | 7,920.00 | 7,287.00 | 6,639.00 | 6,294.00 | 5,970.00 | 5,443.00 | 5,233.00 | 5,016.00 | 5,061.00 | 4,482.00 | 3,916.00 |
| Total assets | 18,626.00 | 16,841.00 | 15,331.00 | 14,445.00 | 14,846.00 | 13,406.00 | 11,918.00 | 10,426.00 | 9,781.00 | 9,487.00 | 8,660.00 | 7,829.00 | 7,350.00 | 7,070.00 | 7,071.00 | 6,593.00 | 6,554.00 | 6,023.00 | 5,598.00 | 4,843.00 |
| Total current liabilities | 4,402.00 | 3,881.00 | 3,628.00 | 3,748.00 | 3,417.00 | 2,674.00 | 2,663.00 | 2,418.00 | 2,395.00 | 2,223.00 | 2,275.00 | 1,936.00 | 1,874.00 | 1,608.00 | 1,412.00 | 1,085.00 | 1,169.00 | 1,081.00 | 1,256.00 | 854.00 |
| Total non-current liabilities | 12,104.00 | 10,319.00 | 8,366.00 | 7,134.00 | 7,580.00 | 6,781.00 | 4,456.00 | 3,397.00 | 2,552.00 | 3,251.00 | 3,175.00 | 3,374.00 | 3,342.00 | 3,574.00 | 3,902.00 | 3,854.00 | 3,846.00 | 3,681.00 | 3,306.00 | 3,037.00 |
| Total liabilities | 16,506.00 | 14,200.00 | 11,994.00 | 10,882.00 | 10,997.00 | 9,455.00 | 7,119.00 | 5,815.00 | 4,947.00 | 5,474.00 | 5,450.00 | 5,300.00 | 5,216.00 | 5,182.00 | 5,314.00 | 4,939.00 | 5,015.00 | 4,762.00 | 4,562.00 | 3,891.00 |
| Total stockholders' equity | 2,120.00 | 2,641.00 | 3,337.00 | 3,563.00 | 3,849.00 | 3,951.00 | 4,799.00 | 4,611.00 | 4,834.00 | 4,013.00 | 3,210.00 | 2,529.00 | 2,134.00 | 1,888.00 | 1,757.00 | 1,654.00 | 1,539.00 | 1,261.00 | 1,036.00 | 952.00 |
| 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 | 2,270.00 | 2,259.00 | 2,621.00 | 3,064.00 | 3,502.00 | 3,610.00 | 4,008.00 | 1,496.00 | 1,563.00 | 1,567.00 | 1,382.00 | 1,667.00 | 1,537.00 | 1,392.00 | 2,093.00 | 2,484.00 | 2,784.00 | 2,842.00 | 3,293.00 | 3,726.00 | 3,225.00 | 3,053.00 | 3,019.00 | 2,901.00 | 1,799.00 | 1,328.00 | 994.00 | 909.00 | 876.00 | 887.00 | 937.00 | 915.00 | 779.00 | 693.00 | 814.00 | 1,020.00 | 1,046.00 | 971.00 | 1,454.00 | 1,510.00 | 1,287.00 | 876.00 | 1,132.00 | 915.00 | 998.00 | 708.00 | 742.00 | 797.00 | 771.00 | 627.00 | 954.00 | 867.00 | 849.00 | 731.00 | 1,064.00 | 1,212.00 | 1,225.00 | 1,226.00 | 1,210.00 | 1,173.00 | 1,235.00 | 960.00 | 945.00 | 990.00 | 1,063.00 | 1,136.00 | 1,165.00 | 891.00 | 636.00 | 571.00 | 630.00 | 964.00 | 753.00 | 834.00 | 844.00 | 772.00 | 774.00 | 699.00 | 456.00 | 468.00 | 419.00 |
| Accounts receivable, net | 399.00 | 372.00 | 348.00 | 359.00 | 361.00 | 348.00 | 282.00 | 336.00 | 362.00 | 336.00 | 329.00 | 309.00 | 331.00 | 317.00 | 298.00 | 291.00 | 248.00 | 207.00 | 210.00 | 276.00 | 153.00 | 98.00 | 91.00 | 85.00 | 101.00 | 231.00 | 251.00 | 282.00 | 338.00 | 211.00 | 243.00 | 225.00 | 251.00 | 245.00 | 186.00 | 178.00 | 169.00 | 172.00 | 145.00 | 153.00 | 145.00 | 136.00 | 149.00 | 144.00 | 155.00 | 136.00 | 145.00 | 155.00 | 133.00 | 129.00 | 120.00 | 160.00 | 141.00 | 106.00 | 137.00 | 129.00 | 138.00 | 101.00 | 99.00 | 114.00 | 126.00 | 84.00 | 93.00 | 95.00 | 91.00 | 81.00 | 82.00 | 96.00 | 91.00 | 86.00 | 104.00 | 132.00 | 92.00 | 92.00 | 95.00 | 86.00 | 83.00 | 77.00 | 81.00 | 72.00 | 123.00 |
| Inventories | 282.00 | 193.00 | 183.00 | 174.00 | 163.00 | 158.00 | 140.00 | 130.00 | 111.00 | 109.00 | 97.00 | 89.00 | 76.00 | 87.00 | 79.00 | 73.00 | 68.00 | 74.00 | 64.00 | 59.00 | 68.00 | 71.00 | 70.00 | 71.00 | 81.00 | 81.00 | 84.00 | 85.00 | 86.00 | 78.00 | 75.00 | 77.00 | 268.00 | 55.00 | 420.00 | 470.00 | 608.00 | 47.00 | 581.00 | 575.00 | 530.00 | 44.00 | 588.00 | 493.00 | 399.00 | 46.00 | 293.00 | 343.00 | 270.00 | 48.00 | 581.00 | 534.00 | 503.00 | 36.00 | -423.00 | 0.00 | 573.00 | 50.00 | 578.00 | 0.00 | -440.00 | 49.00 | 0.00 | 0.00 | 40.00 | 30.00 | 27.00 | 26.00 | 27.00 | 21.00 | |||||||||||
| Other current assets | 417.00 | 414.00 | 263.00 | 210.00 | 165.00 | 142.00 | 125.00 | 122.00 | 128.00 | 148.00 | 162.00 | 165.00 | 154.00 | 120.00 | 141.00 | 146.00 | 172.00 | 124.00 | 123.00 | 135.00 | 162.00 | 123.00 | 275.00 | 720.00 | 213.00 | 146.00 | 131.00 | 193.00 | 221.00 | 298.00 | 252.00 | 231.00 | 290.00 | 213.00 | 323.00 | 251.00 | 254.00 | 377.00 | 409.00 | 415.00 | 342.00 | 317.00 | 345.00 | 346.00 | 358.00 | 310.00 | 328.00 | 313.00 | 253.00 | 252.00 | 308.00 | 298.00 | 296.00 | 227.00 | 286.00 | 284.00 | 301.00 | 251.00 | 303.00 | 275.00 | 314.00 | 267.00 | 274.00 | 274.00 | 281.00 | 281.00 | 275.00 | 274.00 | 297.00 | 285.00 | 301.00 | 236.00 | 173.00 | 164.00 | 167.00 | 239.00 | 143.00 | 124.00 | 83.00 | 81.00 | 69.00 |
| Total current assets | 3,368.00 | 3,238.00 | 3,415.00 | 3,807.00 | 4,191.00 | 4,258.00 | 4,555.00 | 2,084.00 | 2,164.00 | 2,160.00 | 1,970.00 | 2,230.00 | 2,098.00 | 1,916.00 | 2,611.00 | 2,994.00 | 3,272.00 | 3,247.00 | 3,690.00 | 2,409.00 | 3,608.00 | 3,345.00 | 3,455.00 | 3,777.00 | 2,194.00 | 1,786.00 | 1,460.00 | 1,469.00 | 1,521.00 | 1,474.00 | 1,507.00 | 1,448.00 | 1,320.00 | 1,206.00 | 1,323.00 | 1,449.00 | 1,469.00 | 1,567.00 | 2,008.00 | 2,078.00 | 1,774.00 | 1,373.00 | 1,626.00 | 1,405.00 | 1,511.00 | 1,200.00 | 1,215.00 | 1,265.00 | 1,356.00 | 1,056.00 | 1,382.00 | 1,325.00 | 1,286.00 | 1,100.00 | 542.00 | 1,625.00 | 1,664.00 | 1,628.00 | 1,612.00 | 1,562.00 | 1,235.00 | 1,360.00 | 1,312.00 | 1,359.00 | 1,435.00 | 1,538.00 | 1,522.00 | 1,261.00 | 1,024.00 | 962.00 | 970.00 | 1,332.00 | 1,064.00 | 1,116.00 | 1,106.00 | 1,097.00 | 1,000.00 | 927.00 | 620.00 | 621.00 | 611.00 |
| Total non-current assets | 13,243.00 | 15,388.00 | 13,186.00 | 13,096.00 | 12,910.00 | 12,583.00 | 12,072.00 | 11,909.00 | 11,557.00 | 13,171.00 | 11,442.00 | 11,251.00 | 11,129.00 | 12,529.00 | 10,719.00 | 10,549.00 | 10,531.00 | 11,599.00 | 10,379.00 | 1,318.00 | 10,052.00 | 10,061.00 | 9,978.00 | 10,250.00 | 10,146.00 | 10,132.00 | 9,859.00 | 9,767.00 | 9,594.00 | 8,952.00 | 8,640.00 | 8,492.00 | 8,707.00 | 8,575.00 | 8,273.00 | 8,195.00 | 8,004.00 | 7,920.00 | 7,571.00 | 7,380.00 | 7,288.00 | 7,287.00 | 6,968.00 | 6,912.00 | 6,793.00 | 6,639.00 | 6,526.00 | 6,392.00 | 6,289.00 | 6,294.00 | 6,062.00 | 6,043.00 | 5,948.00 | 5,970.00 | 6,599.00 | 5,507.00 | 5,479.00 | 5,443.00 | 5,299.00 | 5,346.00 | 5,608.00 | 5,233.00 | 5,306.00 | 5,231.00 | 5,078.00 | 5,016.00 | 5,011.00 | 5,249.00 | 5,134.00 | 5,061.00 | 5,114.00 | 5,136.00 | 4,986.00 | 4,482.00 | 4,355.00 | 4,259.00 | 4,145.00 | 3,916.00 | 3,809.00 | 3,685.00 | 3,457.00 |
| Total assets | 16,611.00 | 18,626.00 | 16,601.00 | 16,903.00 | 17,101.00 | 16,841.00 | 16,627.00 | 13,993.00 | 13,721.00 | 15,331.00 | 13,412.00 | 13,481.00 | 13,227.00 | 14,445.00 | 13,330.00 | 13,543.00 | 13,803.00 | 14,846.00 | 14,069.00 | 14,415.00 | 13,660.00 | 13,406.00 | 13,433.00 | 14,027.00 | 12,340.00 | 11,918.00 | 11,319.00 | 11,236.00 | 11,115.00 | 10,426.00 | 10,147.00 | 9,940.00 | 10,027.00 | 9,781.00 | 9,596.00 | 9,644.00 | 9,473.00 | 9,487.00 | 9,579.00 | 9,458.00 | 9,062.00 | 8,660.00 | 8,594.00 | 8,317.00 | 8,304.00 | 7,829.00 | 7,741.00 | 7,657.00 | 7,645.00 | 7,350.00 | 7,444.00 | 7,368.00 | 7,234.00 | 7,070.00 | 7,141.00 | 7,132.00 | 7,143.00 | 7,071.00 | 6,911.00 | 6,908.00 | 6,843.00 | 6,593.00 | 6,618.00 | 6,590.00 | 6,513.00 | 6,554.00 | 6,533.00 | 6,510.00 | 6,158.00 | 6,023.00 | 6,084.00 | 6,468.00 | 6,050.00 | 5,598.00 | 5,461.00 | 5,356.00 | 5,145.00 | 4,843.00 | 4,429.00 | 4,306.00 | 4,068.00 |
| Total current liabilities | 4,815.00 | 4,402.00 | 4,186.00 | 4,319.00 | 4,140.00 | 3,881.00 | 3,755.00 | 3,894.00 | 4,022.00 | 3,628.00 | 3,723.00 | 3,890.00 | 4,010.00 | 3,748.00 | 3,903.00 | 4,065.00 | 4,026.00 | 3,417.00 | 3,566.00 | 3,973.00 | 3,131.00 | 2,674.00 | 2,808.00 | 3,985.00 | 3,622.00 | 2,663.00 | 2,759.00 | 2,889.00 | 2,851.00 | 2,418.00 | 2,512.00 | 2,449.00 | 2,512.00 | 2,395.00 | 2,351.00 | 2,498.00 | 2,422.00 | 2,223.00 | 2,505.00 | 2,613.00 | 2,474.00 | 2,275.00 | 2,225.00 | 2,186.00 | 2,203.00 | 1,936.00 | 1,915.00 | 1,934.00 | 1,975.00 | 1,874.00 | 2,033.00 | 2,122.00 | 1,962.00 | 1,608.00 | 2,923.00 | 1,578.00 | 1,479.00 | 1,412.00 | 1,296.00 | 1,310.00 | 1,271.00 | 1,085.00 | 1,126.00 | 1,190.00 | 1,172.00 | 1,169.00 | 1,201.00 | 1,128.00 | 1,059.00 | 1,081.00 | 1,103.00 | 1,360.00 | 1,267.00 | 1,256.00 | 1,224.00 | 1,049.00 | 1,024.00 | 854.00 | 867.00 | 842.00 | 797.00 |
| Total non-current liabilities | 9,986.00 | 12,104.00 | 10,145.00 | 10,176.00 | 10,516.00 | 10,319.00 | 10,228.00 | 7,402.00 | 7,066.00 | 8,366.00 | 6,269.00 | 6,037.00 | 5,844.00 | 7,134.00 | 5,920.00 | 6,032.00 | 6,179.00 | 7,580.00 | 6,554.00 | 4,430.00 | 6,815.00 | 6,781.00 | 6,908.00 | 5,948.00 | 4,352.00 | 4,456.00 | 3,796.00 | 3,650.00 | 3,657.00 | 3,397.00 | 3,221.00 | 3,010.00 | 2,818.00 | 2,552.00 | 3,106.00 | 3,066.00 | 3,059.00 | 3,251.00 | 3,228.00 | 3,201.00 | 3,174.00 | 3,175.00 | 3,352.00 | 3,338.00 | 3,392.00 | 3,374.00 | 3,440.00 | 3,408.00 | 3,534.00 | 3,342.00 | 3,393.00 | 3,314.00 | 3,375.00 | 3,574.00 | 2,315.00 | 3,713.00 | 3,863.00 | 3,902.00 | 3,908.00 | 3,908.00 | 5,166.00 | 3,854.00 | 3,869.00 | 3,844.00 | 3,807.00 | 3,846.00 | 3,821.00 | 3,898.00 | 3,787.00 | 3,681.00 | 3,700.00 | 3,730.00 | 3,454.00 | 3,306.00 | 3,213.00 | 3,314.00 | 3,161.00 | 3,037.00 | 2,645.00 | 2,546.00 | 2,382.00 |
| Total liabilities | 14,801.00 | 16,506.00 | 14,331.00 | 14,495.00 | 14,656.00 | 14,200.00 | 13,983.00 | 11,296.00 | 11,088.00 | 11,994.00 | 9,992.00 | 9,927.00 | 9,854.00 | 10,882.00 | 9,823.00 | 10,097.00 | 10,205.00 | 10,997.00 | 10,120.00 | 10,602.00 | 9,946.00 | 9,455.00 | 9,716.00 | 9,933.00 | 7,974.00 | 7,119.00 | 6,555.00 | 6,539.00 | 6,508.00 | 5,815.00 | 5,733.00 | 5,459.00 | 5,330.00 | 4,947.00 | 5,457.00 | 5,564.00 | 5,481.00 | 5,474.00 | 5,733.00 | 5,814.00 | 5,648.00 | 5,450.00 | 5,577.00 | 5,524.00 | 5,595.00 | 5,300.00 | 5,355.00 | 5,342.00 | 5,509.00 | 5,216.00 | 5,426.00 | 5,436.00 | 5,337.00 | 5,182.00 | 5,238.00 | 5,291.00 | 5,342.00 | 5,314.00 | 5,204.00 | 5,218.00 | 5,166.00 | 4,939.00 | 4,995.00 | 5,034.00 | 4,979.00 | 5,015.00 | 5,022.00 | 5,026.00 | 4,846.00 | 4,762.00 | 4,803.00 | 5,090.00 | 4,721.00 | 4,562.00 | 4,437.00 | 4,363.00 | 4,185.00 | 3,891.00 | 3,512.00 | 3,388.00 | 3,179.00 |
| Total stockholders' equity | 1,810.00 | 2,120.00 | 2,270.00 | 2,408.00 | 2,445.00 | 2,641.00 | 2,644.00 | 2,697.00 | 2,633.00 | 3,337.00 | 3,420.00 | 3,554.00 | 3,373.00 | 3,563.00 | 3,507.00 | 3,446.00 | 3,598.00 | 3,849.00 | 3,949.00 | 3,813.00 | 3,714.00 | 3,951.00 | 3,717.00 | 4,094.00 | 4,366.00 | 4,799.00 | 4,764.00 | 4,697.00 | 4,607.00 | 4,611.00 | 4,414.00 | 4,481.00 | 4,697.00 | 4,834.00 | 4,139.00 | 4,080.00 | 3,992.00 | 4,013.00 | 3,846.00 | 3,644.00 | 3,414.00 | 3,210.00 | 3,017.00 | 2,793.00 | 2,709.00 | 2,529.00 | 2,386.00 | 2,315.00 | 2,136.00 | 2,134.00 | 2,018.00 | 1,932.00 | 1,897.00 | 1,888.00 | 1,903.00 | 1,841.00 | 1,801.00 | 1,757.00 | 1,707.00 | 1,690.00 | 1,677.00 | 1,654.00 | 1,623.00 | 1,556.00 | 1,534.00 | 1,539.00 | 1,511.00 | 1,484.00 | 1,312.00 | 1,261.00 | 1,281.00 | 1,378.00 | 1,329.00 | 1,036.00 | 1,024.00 | 993.00 | 960.00 | 952.00 | 917.00 | 918.00 | 889.00 |
| 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 |