JetBlue Airways Corporati... (JBLU)
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7.09
0.71%
After-hours Dec 13, 2024, 07:46 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.17B 1.04B 2.02B 1.92B 929.00M 474.00M 303.00M 433.00M 318.00M 341.00M 225.00M 182.00M 673.00M 465.00M 896.00M 561.00M 190.00M 10.00M 6.00M 410.42M 570.70M 246.75M - 34.40M 18.25M
Short-Term Investments 401.00M 350.00M 824.00M 1.14B 369.00M 413.00M 390.00M 538.00M 558.00M 367.00M 402.00M 549.00M 553.00M 495.00M 240.00M 10.00M 644.00M 689.00M 478.00M 38.74M 36.61M 11.10M - - -
Long-Term Investments 163.00M 172.00M 39.00M 2.00M 3.00M 3.00M 2.00M 90.00M 49.00M 60.00M 114.00M 136.00M 38.00M 133.00M 6.00M 244.00M -192.00M -136.00M -116.00M -122.76M -99.03M -38.55M - - -
Other Long-Term Assets 913.00M 82.00M -314.00M -327.00M 603.00M 634.00M 524.00M 559.00M 586.00M 507.00M 524.00M 491.00M 545.00M 459.00M 372.00M 347.00M 667.00M 446.00M 236.00M 91.45M 57.07M 30.43M - - -
Receivables 336.00M 317.00M 207.00M 98.00M 231.00M 211.00M 245.00M 172.00M 136.00M 136.00M 129.00M 106.00M 101.00M 84.00M 81.00M 86.00M 92.00M 77.00M 94.00M 37.00M - 11.93M - - -
Inventory 109.00M 87.00M 74.00M 71.00M 81.00M 78.00M 55.00M 47.00M 44.00M 46.00M 48.00M 36.00M 50.00M 49.00M 40.00M 30.00M 26.00M 27.00M 21.00M 10.36M 8.29M 4.84M - - -
Other Current Assets 148.00M 120.00M 122.00M 123.00M 146.00M 212.00M 213.00M 213.00M 317.00M 309.00M 252.00M 227.00M 251.00M 264.00M 281.00M 285.00M 164.00M 124.00M 36.00M 17.00M 13.42M 8.44M - - -
Total Current Assets 2.16B 1.92B 3.25B 3.35B 1.79B 1.47B 1.21B 1.57B 1.37B 1.20B 1.06B 1.10B 1.63B 1.36B 1.54B 962.00M 1.12B 927.00M 635.00M 515.08M 645.74M 283.06M - 34.40M 18.25M
Property-Plant & Equipment 10.27B 9.81B 9.54B 9.20B 9.53B 8.31B 8.05B 7.27B 6.65B 6.07B 5.66B 5.34B 4.86B 4.64B 4.64B 4.47B 3.79B 3.44B 2.98B 2.14B 1.42B 997.16M - - -
Goodwill & Intangibles 349.00M 298.00M 284.00M 261.00M -1.25B -1.09B -1.03B -1.51B -1.22B -832.00M -605.00M -481.00M -392.00M -327.00M -259.00M -194.00M 21.00M 32.00M 43.00M 54.26M 62.26M 68.28M - - -
Total Long-Term Assets 11.69B 11.13B 10.39B 10.06B 10.13B 8.95B 8.57B 7.92B 7.29B 6.64B 6.29B 5.97B 5.44B 5.23B 5.02B 5.06B 4.48B 3.92B 3.26B 2.28B 1.54B 1.10B - - -
Total Assets 13.85B 13.04B 13.64B 13.35B 11.92B 10.43B 9.78B 9.49B 8.66B 7.83B 7.35B 7.07B 7.07B 6.59B 6.55B 6.02B 5.60B 4.84B 3.89B 2.80B 2.19B 1.38B 674.00M 344.13M 138.18M
Account Payables 641.00M 532.00M 499.00M 365.00M 401.00M 437.00M 378.00M 242.00M 205.00M 208.00M 180.00M 153.00M 148.00M 104.00M 93.00M 144.00M 140.00M 136.00M 99.00M 70.93M 53.00M 46.04M - - -
Deferred Revenue 1.46B 1.58B 1.62B 1.12B 1.12B 1.03B 1.22B 1.12B 1.05B 973.00M 825.00M 693.00M 627.00M 514.00M 237.00M 220.00M 230.00M 164.00M 111.00M 92.13M 84.93M 53.66M - - -
Short-Term Debt 541.00M 748.00M 567.00M 676.00M 600.00M 442.00M 196.00M 189.00M 448.00M 265.00M 469.00M 394.00M 286.00M 183.00M 384.00M 272.00M 460.00M 214.00M 223.00M 148.87M 96.98M 72.43M - - -
Other Current Liabilities 1.38B 1.28B 986.00M 1.63B 1.66B 1.65B 1.57B 1.78B 569.00M 490.00M 400.00M 1.06B 351.00M 284.00M 692.00M 665.00M 656.00M 504.00M 354.00M 266.19M 219.63M 151.19M - - -
Total Current Liabilities 3.63B 3.75B 3.42B 2.67B 2.66B 2.42B 2.40B 2.22B 2.27B 1.94B 1.87B 1.61B 1.41B 1.08B 1.17B 1.08B 1.26B 854.00M 676.00M 486.00M 369.62M 269.66M - - -
Long-Term Debt 4.96B 3.39B 3.99B 4.79B 2.68B 2.16B 1.00B 1.20B 1.40B 1.97B 2.12B 2.46B 2.96B 2.85B 2.92B 3.01B 2.59B 2.63B 2.10B 1.40B 1.01B 639.50M - - -
Other Long-Term Liabilities 449.00M 835.00M 901.00M 378.00M 525.00M 1.59B 792.00M 1.90B 546.00M 574.00M 621.00M 636.00M 546.00M 677.00M 667.00M 474.00M 718.00M - - - -392.00K 55.09M - - -
Total Long-Term Liabilities 6.89B 5.73B 6.38B 6.78B 4.46B 3.40B 2.55B 3.25B 3.17B 3.37B 3.34B 3.57B 3.90B 3.85B 3.85B 3.68B 3.31B 3.04B 2.31B 1.56B 1.15B 694.59M - - -
Total Liabilities 10.52B 9.48B 9.79B 9.41B 7.12B 5.82B 4.95B 5.47B 5.45B 5.30B 5.22B 5.18B 5.31B 4.94B 5.01B 4.76B 4.56B 3.89B 2.98B 2.04B 1.51B 964.25M - - -
Total Debt 5.38B 4.38B 4.80B 5.73B 3.15B 1.67B 1.20B 1.38B 1.84B 2.23B 2.58B 2.85B 3.14B 3.03B 3.30B 3.15B 3.00B 2.80B 2.33B 1.54B 1.11B 711.93M - - -
Common Stock 5.00M 5.00M 5.00M 5.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M 1.04M 1.02M 638.00K - - -
Retained Earnings 2.11B 2.42B 2.79B 2.97B 4.32B 3.68B 3.59B 2.45B 1.68B 1.00B 601.00M 433.00M 305.00M 219.00M 118.00M 86.00M 162.00M 144.00M 145.00M 167.16M 119.69M 15.79M - - -
Comprehensive Income -4.00M - - - 2.00M -3.00M - 13.00M -3.00M -63.00M - -8.00M -15.00M -10.00M 1.00M -84.00M 19.00M -7.00M - 12.66M 5.59M 187.00K - - -
Shareholders Equity 3.34B 3.56B 3.85B 3.94B 4.80B 4.61B 4.83B 4.01B 3.21B 2.53B 2.13B 1.89B 1.76B 1.65B 1.54B 1.26B 1.04B 952.00M 911.00M 756.20M 671.14M 414.67M -32.00M -54.15M -18.89M
Total Investments 564.00M 522.00M 863.00M 1.14B 372.00M 416.00M 392.00M 628.00M 607.00M 427.00M 516.00M 685.00M 591.00M 628.00M 246.00M 254.00M 644.00M 689.00M 478.00M 38.74M 36.61M 11.10M - - -