JetBlue Airways Corporati...
(JBLU)
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At close: undefined
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 | - | - | - |