JetBlue Airways Corporati... (JBLU)

AI Score

Unlock

3.67

0.08 (2.23%)

At close: Apr 22, 2025, 3:59 PM

3.74

1.77%

After-hours: Apr 22, 2025, 07:38 PM EDT

JetBlue Airways Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.92B	2.59B	1.31B	1.24B	1.17B	973M	1.46B	1.33B	1.04B	1.4B	1.61B	1.83B	2.02B	2.19B	2.41B	2.36B	1.92B	2.45B	2.56B	1.62B	929M	695M	461M	464M	474M	454M	603M	511M	303M	394M	550M	438M	433M	873M	935M	757M
Short-Term Investments	1.69B	1.41B	184M	326M	401M	409M	205M	204M	350M	692M	873M	950M	824M	1.1B	1.32B	867M	1.14B	566M	340M	181M	369M	299M	448M	412M	413M	483M	312M	268M	390M	420M	470M	608M	538M	581M	575M	530M
Long-Term Investments	336M	372M	302M	145M	163M	166M	169M	153M	172M	175M	120M	110M	39M	1M	1.32B	-826M	2M	3M	3M	3M	3M	5M	4M	3M	3M	1M	2M	2M	2M	n/a	n/a	n/a	90M	55M	30M	n/a
Other Long-Term Assets	642M	355M	-342M	-175M	-565M	-10.56B	-10.41B	871M	-548M	-254M	-225M	-179M	-675M	-331M	-10.52B	531M	595M	767M	808M	631M	603M	587M	544M	531M	634M	631M	588M	566M	524M	-1.02B	-912M	-833M	559M	563M	559M	-710M
Receivables	348M	282M	336M	362M	336M	329M	309M	331M	317M	298M	291M	248M	207M	210M	276M	153M	98M	91M	85M	101M	231M	251M	282M	338M	211M	243M	225M	251M	245M	186M	178M	169M	172M	145M	153M	145M
Inventory	158M	140M	130M	111M	109M	97M	89M	76M	87M	79M	73M	68M	74M	64M	59M	68M	71M	70M	71M	81M	81M	84M	85M	86M	78M	75M	77M	268M	55M	420M	470M	608M	47M	581M	575M	530M
Other Current Assets	142M	125M	122M	128M	148M	162M	165M	154M	120M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74M	533M	n/a	n/a	n/a	n/a	n/a	86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164M	n/a	n/a	n/a
Total Current Assets	4.26B	4.55B	2.08B	2.16B	2.16B	973M	1.46B	2.1B	1.92B	2.61B	2.99B	3.27B	3.25B	3.69B	2.41B	3.61B	3.35B	3.46B	3.78B	2.19B	1.79B	1.46B	1.47B	1.52B	1.47B	1.51B	1.45B	1.32B	1.21B	1.32B	1.45B	1.47B	1.57B	2.01B	2.08B	1.77B
Property-Plant & Equipment	11.21B	10.95B	10.87B	10.52B	10.27B	10.04B	9.91B	9.79B	9.81B	9.75B	9.64B	9.62B	9.54B	9.54B	9.42B	9.28B	9.2B	9.21B	9.44B	9.51B	9.53B	9.27B	9.22B	9.06B	8.31B	8.01B	7.9B	8.14B	8.05B	7.74B	7.65B	7.46B	7.27B	6.95B	6.79B	6.72B
Goodwill & Intangibles	399M	394M	388M	383M	349M	346M	333M	310M	298M	258M	269M	274M	284M	283M	264M	243M	261M	-1.09B	-1.26B	-1.21B	241M	-1.2B	-1.16B	-1.12B	96M	-998M	-963M	-1.01B	92M	n/a	n/a	n/a	97M	-1.42B	-1.34B	n/a
Total Long-Term Assets	12.58B	12.07B	11.91B	11.56B	11.69B	750M	774M	11.13B	11.13B	10.72B	10.55B	10.53B	10.39B	10.38B	1.32B	10.05B	10.06B	9.98B	10.25B	10.15B	10.13B	9.86B	9.77B	9.59B	8.95B	8.64B	8.49B	8.71B	8.57B	8.27B	8.2B	8B	7.92B	7.57B	7.38B	7.29B
Total Assets	16.84B	16.63B	13.99B	13.72B	13.85B	13.41B	13.48B	13.23B	13.04B	13.33B	13.54B	13.8B	13.64B	14.07B	14.41B	13.66B	13.35B	13.43B	14.03B	12.34B	11.92B	11.32B	11.24B	11.12B	10.43B	10.15B	9.94B	10.03B	9.78B	9.6B	9.64B	9.47B	9.49B	9.58B	9.46B	9.06B
Account Payables	619M	612M	660M	647M	641M	691M	699M	626M	532M	600M	585M	624M	499M	575M	530M	375M	365M	407M	347M	422M	401M	465M	504M	482M	437M	490M	417M	451M	378M	295M	294M	270M	242M	267M	341M	260M
Deferred Revenue	1.57B	1.5B	1.61B	1.72B	1.46B	1.59B	1.75B	1.93B	1.58B	1.75B	1.98B	1.94B	1.62B	1.68B	1.88B	1.41B	1.12B	1.25B	1.27B	1.23B	1.12B	1.2B	1.29B	1.28B	1.03B	1.11B	1.19B	1.19B	1.22B	1.26B	1.35B	1.33B	1.12B	1.14B	1.19B	1.16B
Short-Term Debt	392M	363M	457M	330M	424M	387M	384M	263M	552M	627M	542M	489M	354M	499M	544M	575M	413M	513M	1.43B	1.4B	313M	449M	408M	403M	309M	278M	230M	248M	196M	224M	228M	197M	189M	439M	446M	448M
Other Current Liabilities	n/a	528M	948M	1.23B	784M	1.96B	2.16B	n/a	976M	2.06B	2.33B	2.33B	720M	1.92B	2.35B	1.66B	904M	1.38B	998M	1.14B	652M	1.36B	1.51B	1.51B	382M	1.11B	n/a	n/a	542M	n/a	n/a	n/a	330M	1.14B	1.19B	1.16B
Total Current Liabilities	3.88B	3.75B	3.89B	4.02B	3.63B	3.72B	3.89B	4.01B	3.75B	3.9B	4.07B	4.03B	3.42B	3.57B	3.97B	3.13B	2.67B	2.81B	3.98B	3.62B	2.66B	2.76B	2.89B	2.85B	2.42B	2.51B	2.45B	2.51B	2.4B	2.35B	2.5B	2.42B	2.22B	2.5B	2.61B	2.47B
Long-Term Debt	8.15B	7.87B	4.95B	4.68B	4.41B	3.73B	2.92B	3.32B	3.09B	2.89B	3.05B	3.2B	3.65B	3.38B	3.59B	4.21B	4.41B	4.14B	3.23B	1.82B	1.99B	1.25B	1.14B	1.19B	1.36B	1.29B	1.13B	895M	1B	1.03B	1.08B	1.14B	1.2B	1.25B	1.3B	1.33B
Other Long-Term Liabilities	376M	415M	420M	424M	449M	465M	1.04B	489M	153M	850M	874M	900M	552M	957M	920M	479M	n/a	383M	262M	605M	525M	538M	522M	490M	1.24B	498M	506M	511M	1.16B	520M	532M	540M	2.06B	555M	465M	469M
Total Long-Term Liabilities	10.32B	10.23B	7.4B	7.07B	6.89B	6.27B	6.04B	5.84B	5.73B	5.92B	6.03B	6.18B	6.38B	6.55B	4.43B	6.82B	6.78B	6.91B	5.95B	4.35B	4.46B	3.8B	3.65B	3.66B	3.4B	3.22B	3.01B	2.82B	2.55B	3.11B	3.07B	3.06B	3.25B	3.23B	3.2B	3.17B
Total Liabilities	14.2B	13.98B	11.3B	11.09B	10.52B	9.99B	9.93B	9.85B	9.48B	9.82B	10.1B	10.21B	9.79B	10.12B	10.6B	9.95B	9.41B	9.72B	9.93B	7.97B	7.12B	6.55B	6.54B	6.51B	5.82B	5.73B	5.46B	5.33B	4.95B	5.46B	5.56B	5.48B	5.47B	5.73B	5.81B	5.65B
Total Debt	9.14B	8.84B	6B	5.65B	5.38B	4.68B	4.45B	4.29B	4.38B	4.55B	4.63B	4.76B	4.8B	4.97B	4.43B	5.92B	5.73B	5.73B	5.56B	4.02B	3.15B	2.51B	2.38B	2.45B	1.67B	1.57B	1.36B	1.14B	1.2B	1.25B	1.3B	1.34B	1.38B	1.69B	1.75B	1.78B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	1.32B	1.36B	1.42B	1.4B	2.11B	2.22B	2.37B	2.23B	2.42B	2.4B	2.34B	2.53B	2.79B	2.92B	2.79B	2.72B	2.97B	3.34B	3.73B	4.05B	4.32B	4.16B	3.97B	3.79B	3.68B	3.51B	3.46B	3.58B	3.59B	2.92B	2.74B	2.53B	2.45B	2.26B	2.06B	1.88B
Comprehensive Income	2M	-3M	-1M	-1M	-4M	4M	-6M	-5M	n/a	-5M	-2M	-1M	n/a	n/a	n/a	n/a	n/a	-2M	-3M	-6M	2M	-1M	1M	-1M	-3M	1M	-2.94B	-2.84B	n/a	4M	n/a	5M	13M	10M	16M	-3M
Shareholders Equity	2.64B	2.64B	2.7B	2.63B	3.34B	3.42B	3.55B	3.37B	3.56B	3.51B	3.45B	3.6B	3.85B	3.95B	3.81B	3.71B	3.94B	3.72B	4.09B	4.37B	4.8B	4.76B	4.7B	4.61B	4.61B	4.41B	4.48B	4.7B	4.83B	4.14B	4.08B	3.99B	4.01B	3.85B	3.64B	3.41B
Total Investments	2.02B	1.79B	486M	3.13B	564M	575M	374M	357M	522M	867M	993M	1.06B	863M	1.1B	1.32B	867M	1.14B	569M	343M	184M	372M	304M	452M	415M	416M	484M	314M	270M	392M	420M	470M	608M	628M	636M	605M	530M