JetBlue Airways Corporati... (JBLU)
NASDAQ: JBLU
· Real-Time Price · USD
5.22
0.14 (2.76%)
At close: Aug 15, 2025, 3:59 PM
5.21
-0.29%
After-hours: Aug 15, 2025, 07:52 PM EDT
JetBlue Airways Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.13B | 2.3B | 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 |
Short-Term Investments | 929M | 1.21B | 1.69B | 1.41B | 184M | 326M | 401M | 409M | 205M | 204M | 350M | 692M | 873M | 950M | 824M | 1.1B | 1.32B | 867M |
Long-Term Investments | 630M | 646M | 336M | 372M | 302M | 145M | 163M | 166M | 169M | 153M | 172M | 175M | 120M | 110M | 39M | 1M | 1.32B | -826M |
Other Long-Term Assets | 12.06B | 302M | 642M | 355M | -342M | -175M | -565M | -10.56B | -10.41B | 871M | -548M | -254M | -225M | -179M | -675M | -331M | -10.52B | 531M |
Receivables | 359M | 361M | 348M | 282M | 336M | 362M | 336M | 329M | 309M | 331M | 317M | 298M | 291M | 248M | 207M | 210M | 276M | 153M |
Inventory | n/a | n/a | 158M | 140M | 130M | 111M | 109M | 97M | 89M | 76M | 87M | 79M | 73M | 68M | 74M | 64M | 59M | 68M |
Other Current Assets | 384M | 328M | 142M | 125M | 122M | 128M | 148M | 162M | 165M | 154M | 120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.81B | 4.19B | 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 |
Property-Plant & Equipment | n/a | 11.56B | 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 |
Goodwill & Intangibles | 407M | 399M | 399M | 394M | 388M | 383M | 349M | 346M | 333M | 310M | 298M | 258M | 269M | 274M | 284M | 283M | 264M | 243M |
Total Long-Term Assets | 13.1B | 12.91B | 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 |
Total Assets | 16.9B | 17.1B | 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 |
Account Payables | 633M | 648M | 619M | 612M | 660M | 647M | 641M | 691M | 699M | 626M | 532M | 600M | 585M | 624M | 499M | 575M | 530M | 375M |
Deferred Revenue | 1.68B | 1.77B | 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 |
Short-Term Debt | 795M | 384M | 392M | 363M | 457M | 330M | 424M | 387M | 384M | 263M | 552M | 627M | 542M | 489M | 354M | 499M | 544M | 575M |
Other Current Liabilities | -84M | 585M | 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 |
Total Current Liabilities | 4.32B | 4.14B | 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 |
Long-Term Debt | 8.62B | 7.97B | 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 |
Other Long-Term Liabilities | 355M | 368M | 376M | 415M | 420M | 424M | 449M | 465M | 1.04B | 489M | 153M | 850M | 874M | 900M | 552M | 957M | 920M | 479M |
Total Long-Term Liabilities | 10.18B | 10.52B | 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 |
Total Liabilities | 14.49B | 14.66B | 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 |
Total Debt | 9.41B | 9.41B | 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 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 1.04B | 1.11B | 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 |
Comprehensive Income | 7M | 7M | 2M | -3M | -1M | -1M | -4M | 4M | -6M | -5M | n/a | -5M | -2M | -1M | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.41B | 2.44B | 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 |
Total Investments | 1.56B | 1.85B | 2.02B | 1.79B | 486M | 3.13B | 564M | 575M | 374M | 357M | 522M | 867M | 993M | 1.06B | 863M | 1.1B | 1.32B | 867M |